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ePlus inc
NASDAQ:PLUS

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ePlus inc Logo
ePlus inc
NASDAQ:PLUS
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Price: 78.19 USD 0.53% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

275.1m
+140%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+4 726%
5 Years
+660%
7 Years
+339%
10 Years
+39 199%
-59.1m
+2%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-91%
5 Years
-16%
7 Years
-12%
10 Years
-79%
-173.3m
-149%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-2 241%
10 Years
-

Cash Flow Statement
ePlus inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
35
35
37
40
45
46
45
49
44
45
47
48
50
51
53
54
57
55
57
58
57
63
64
66
71
69
70
70
72
74
81
92
97
106
104
102
111
119
131
135
127
Depreciation & Amortization
15
15
15
15
14
16
16
17
17
16
15
13
12
12
12
13
14
16
17
18
18
19
19
20
21
19
19
19
18
20
21
23
25
24
23
22
20
19
20
21
24
Change in Deffered Taxes
(1)
(4)
0
0
(3)
(2)
0
0
0
4
0
0
4
(1)
0
0
(4)
0
0
0
3
3
3
3
4
(2)
(2)
(1)
(1)
(4)
(4)
(5)
(6)
(4)
0
(4)
(3)
2
0
0
2
Stock-Based Compensation
4
4
4
4
4
5
5
5
5
6
6
6
6
6
6
6
6
6
7
7
7
7
7
8
8
8
8
8
7
7
7
7
7
7
7
7
7
8
8
9
9
Other Non-Cash Items
(15)
(13)
(13)
(14)
(13)
(14)
(11)
(9)
(11)
(9)
(8)
(7)
(5)
(7)
(7)
(11)
(11)
(10)
(7)
(3)
(3)
(4)
(2)
0
3
8
9
9
9
6
5
4
3
3
4
2
4
5
5
8
8
Cash Taxes Paid
22
26
26
28
35
35
38
37
36
30
22
26
27
32
34
42
39
32
35
23
20
20
14
21
21
28
29
28
30
32
39
44
46
47
47
52
51
52
48
46
45
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
1
2
2
2
3
2
2
1
1
1
2
2
2
2
3
4
4
5
5
Change in Working Capital
(33)
(42)
(42)
(63)
(35)
(32)
(7)
(51)
(43)
(41)
(77)
(66)
2
(21)
(15)
36
(3)
22
(30)
(20)
(39)
(42)
(84)
(88)
(135)
(168)
(76)
(108)
(92)
34
(44)
(127)
(117)
(150)
(186)
(127)
(177)
(161)
(92)
(52)
115
Cash from Operating Activities
1
N/A
(8)
N/A
(7)
+21%
(25)
-282%
9
N/A
14
+66%
42
+189%
4
-91%
5
+38%
14
+161%
(20)
N/A
(8)
+60%
63
N/A
33
-47%
42
+28%
90
+114%
52
-42%
83
+59%
37
-55%
52
+40%
36
-31%
39
+9%
1
-97%
2
+110%
(38)
N/A
(74)
-98%
20
N/A
(11)
N/A
6
N/A
130
+2 172%
58
-55%
(14)
N/A
3
N/A
(21)
N/A
(58)
-183%
(5)
+91%
(46)
-770%
(15)
+67%
67
N/A
115
+72%
275
+140%
Investing Cash Flow
Capital Expenditures
(19)
(15)
(22)
(14)
(14)
(12)
(19)
(25)
(25)
(26)
(16)
(9)
(11)
(19)
(17)
(19)
(18)
(14)
(18)
(22)
(24)
(22)
(15)
(12)
(7)
(7)
(8)
(5)
(4)
(12)
(16)
(24)
(29)
(23)
(18)
(9)
(8)
(9)
(11)
(13)
(11)
Other Items
(14)
(13)
7
(12)
(25)
(19)
(38)
(11)
(19)
(24)
(25)
(32)
(42)
(7)
(5)
(42)
(16)
(44)
(58)
(21)
(27)
(74)
(51)
(65)
(61)
(13)
(14)
0
(27)
(24)
(24)
(22)
5
22
21
9
9
(10)
(69)
(48)
(48)
Cash from Investing Activities
(33)
N/A
(29)
+13%
(14)
+50%
(26)
-78%
(39)
-53%
(31)
+22%
(56)
-84%
(36)
+36%
(43)
-19%
(50)
-16%
(41)
+18%
(41)
+1%
(53)
-29%
(26)
+50%
(23)
+14%
(61)
-168%
(34)
+44%
(58)
-69%
(76)
-31%
(43)
+44%
(51)
-19%
(96)
-89%
(66)
+32%
(76)
-16%
(68)
+11%
(20)
+70%
(21)
-5%
(5)
+77%
(31)
-520%
(36)
-15%
(40)
-11%
(47)
-17%
(24)
+50%
(1)
+94%
3
N/A
0
-97%
2
+1 400%
(19)
N/A
(80)
-325%
(60)
+25%
(59)
+2%
Financing Cash Flow
Net Issuance of Common Stock
(10)
(13)
(40)
(42)
(40)
(38)
(11)
(5)
(3)
(11)
(29)
(39)
(39)
(31)
(14)
(4)
(13)
(35)
(41)
(41)
(38)
(19)
(22)
(22)
(16)
(14)
(4)
(5)
(8)
(7)
(8)
(9)
(10)
(14)
(17)
(14)
(11)
(7)
(6)
(7)
(7)
Net Issuance of Debt
37
49
57
67
61
51
48
32
39
45
49
51
46
33
26
24
17
41
50
49
52
41
66
74
83
110
80
43
34
(8)
(18)
44
69
14
61
66
49
(3)
8
(79)
(88)
Cash Paid for Dividends
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
4
28
(1)
35
21
(1)
0
6
17
21
32
22
(14)
5
(12)
(37)
(15)
(23)
(11)
(3)
9
(4)
(1)
3
14
6
34
84
27
(35)
(42)
(79)
(19)
47
(2)
(10)
(3)
(11)
29
16
(78)
Cash from Financing Activities
31
N/A
65
+111%
15
-77%
60
+298%
42
-30%
12
-71%
37
+200%
33
-12%
53
+63%
54
+3%
51
-6%
34
-34%
(7)
N/A
8
N/A
(0)
N/A
(18)
-4 275%
(12)
+33%
(17)
-42%
(3)
+85%
6
N/A
23
+315%
19
-19%
43
+131%
55
+28%
81
+49%
101
+24%
110
+10%
122
+11%
52
-57%
(50)
N/A
(68)
-37%
(44)
+36%
40
N/A
47
+19%
43
-9%
43
0%
35
-19%
(21)
N/A
31
N/A
(70)
N/A
(173)
-149%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(0)
(0)
0
1
1
1
1
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(1)
(0)
0
0
1
2
5
4
3
1
(2)
(0)
Net Change in Cash
(2)
N/A
28
N/A
(6)
N/A
9
N/A
11
+21%
(4)
N/A
22
N/A
0
N/A
15
N/A
19
+23%
(10)
N/A
(15)
-48%
3
N/A
15
+384%
19
+29%
12
-38%
6
-48%
8
+33%
(41)
N/A
16
N/A
8
-46%
(38)
N/A
(22)
+43%
(20)
+9%
(25)
-25%
6
N/A
109
+1 598%
105
-3%
27
-75%
43
+62%
(51)
N/A
(104)
-106%
19
N/A
26
+34%
(10)
N/A
43
N/A
(6)
N/A
(52)
-744%
18
N/A
(17)
N/A
43
N/A
Free Cash Flow
Free Cash Flow
(19)
N/A
(24)
-28%
(28)
-19%
(38)
-36%
(6)
+85%
3
N/A
23
+816%
(21)
N/A
(19)
+9%
(12)
+38%
(37)
-212%
(17)
+54%
51
N/A
14
-74%
25
+82%
71
+187%
34
-52%
69
+103%
19
-72%
31
+57%
12
-61%
17
+47%
(14)
N/A
(10)
+29%
(44)
-357%
(81)
-83%
12
N/A
(17)
N/A
2
N/A
118
+6 841%
42
-65%
(38)
N/A
(26)
+32%
(44)
-69%
(76)
-74%
(15)
+81%
(54)
-265%
(25)
+54%
55
N/A
102
+84%
264
+159%

See Also

Summary
PLUS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLUS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLUS stock valuation using valuation multiples.
Wall Street Estimates
PLUS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PLUS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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