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Market Closed -
Nasdaq
16:00:00 2026-09-04 EDT
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5-day change | 1st Jan Change | ||
| 92.10 USD | +1.35% |
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+4.69% | +5.02% |
| 08-24 | EPlus inc. acquired Assets of Daymark Solutions from Daymark Solutions, Inc. | CI |
| 08-24 | EPlus Closes Acquisition of Daymark Solutions Assets | MT |
Projected Income Statement: ePlus inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,821 | 2,068 | 2,225 | 2,069 | 2,443 | 2,557 | 2,682 |
| Change | - | 13.55% | 7.62% | -7.03% | 18.07% | 4.67% | 4.89% |
| EBITDA 1 | 170 | 190.6 | 190.4 | 178.2 | 204.8 | 210.2 | 227.2 |
| Change | - | 12.11% | -0.08% | -6.41% | 14.92% | 2.6% | 8.14% |
| EBIT 1 | 147.3 | 166.2 | 158.3 | 141.4 | 166.1 | 170.2 | 185.2 |
| Change | - | 12.79% | -4.76% | -10.64% | 17.49% | 2.47% | 8.75% |
| Interest Paid | -1.903 | -4.133 | -3.777 | -2.211 | - | - | - |
| Earnings before Tax (EBT) 1 | 146.9 | 163 | 161.1 | 148.8 | 173.4 | 178 | 191.4 |
| Change | - | 10.95% | -1.15% | -7.61% | 16.53% | 2.66% | 7.5% |
| Net income 1 | 105.6 | 119.4 | 115.8 | 108 | 132.6 | 126.1 | 135 |
| Change | - | 13.03% | -3% | -6.74% | 22.84% | -4.93% | 7.1% |
| Announcement Date | 5/25/22 | 5/24/23 | 5/22/24 | 5/22/25 | 5/28/26 | - | - |
Forecast Balance Sheet: ePlus inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 5/25/22 | 5/24/23 | 5/22/24 | 5/22/25 | 5/28/26 | - | - |
Cash Flow Forecast: ePlus inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 23.18 | 9.38 | 8.503 | 6.603 | 4.429 | 6.4 | 6.8 |
| Change | - | -59.54% | -9.35% | -22.35% | -32.92% | 44.5% | 6.25% |
| Free Cash Flow (FCF) 1 | -43.75 | - | 239.9 | 295.5 | -120.7 | 172.3 | 132.9 |
| Change | - | - | - | 23.17% | -140.83% | 242.8% | -22.87% |
| Announcement Date | 5/25/22 | 5/24/23 | 5/22/24 | 5/22/25 | 5/28/26 | - | - |
Forecast Financial Ratios: ePlus inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 9.34% | 9.22% | 8.56% | 8.62% | 8.39% | 8.22% | 8.47% |
| EBIT Margin (%) | 8.09% | 8.04% | 7.11% | 6.84% | 6.8% | 6.66% | 6.9% |
| EBT Margin (%) | 8.07% | 7.88% | 7.24% | 7.19% | 7.1% | 6.96% | 7.14% |
| Net margin (%) | 5.8% | 5.77% | 5.2% | 5.22% | 5.43% | 4.93% | 5.04% |
| FCF margin (%) | -2.4% | - | 10.78% | 14.29% | -4.94% | 6.74% | 4.96% |
| FCF / Net Income (%) | -41.43% | - | 207.25% | 273.71% | -90.97% | 136.64% | 98.41% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | 17.27% | 16.54% | 13.75% | 11.49% | 13.01% | 12.4% | 12.9% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 1.27% | 0.45% | 0.38% | 0.32% | 0.18% | 0.25% | 0.25% |
| CAPEX / EBITDA (%) | 13.64% | 4.92% | 4.46% | 3.7% | 2.16% | 3.05% | 2.99% |
| CAPEX / FCF (%) | -52.98% | - | 3.54% | 2.23% | -3.67% | 3.71% | 5.12% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | 3.93 | 4.48 | 4.33 | 4.05 | 5.03 | 4.86 | 5.265 |
| Change | - | 13.99% | -3.35% | -6.47% | 24.2% | -3.38% | 8.33% |
| Nbr of stocks (in thousands) | 26,887 | 26,908 | 26,644 | 26,341 | 26,146 | 25,852 | 25,852 |
| Announcement Date | 5/25/22 | 5/24/23 | 5/22/24 | 5/22/25 | 5/28/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 19x | 17.5x |
| PBR | - | - |
| EV / Sales | 0.93x | 0.89x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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