ePlus inc
NASDAQ:PLUS
Intrinsic Value
ePlus, Inc. provides information technology solutions that enable organizations to optimize their information technology (IT) environment and supply chain processes in the United States. [ Read More ]
The intrinsic value of one
PLUS
stock under the Base Case scenario is
54.82
USD.
Compared to the current market price of 65.67 USD,
ePlus inc
is
Overvalued by 17%.
Valuation History
ePlus inc
Intrinsic Value History...
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Fundamental Analysis
2024-Q2 Earnings Call
NEW
Artifical Intelligence Analysis
The company witnessed a 22% surge in consolidated net sales to $1.16 billion, with the technology sector driving a notable 23.6% increase. Gross profit improved by 16.1% to $286.6 million, though gross margin slightly declined due to product mix. Net earnings rose to $66.5 million, a considerable growth from the previous year's $50.8 million, resulting in a 23.2% gain in non-GAAP earnings per share to $2.81. Inventory and cash conversion efficiencies improved, leading to positive operating cash flows of $10.3 million, contrasting with the prior year's cash use of $119.7 million. Despite signs of cautious IT spending in the latter half of the fiscal year, ePlus reiterated its financial prognosis, expecting net sales between $2.23 billion and $2.33 billion, and adjusted EBITDA from $200 million to $215 million, with margins projected at 9% to 9.2%.
Balance Sheet Decomposition
ePlus inc
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 82.5m |
| Receivables | 860m |
| Other Current Assets | 327m |
| Non-Current Assets | 350m |
| Intangibles | 205m |
| Other Non-Current Assets | 145m |
| Current Liabilities | 700m |
| Accounts Payable | 465m |
| Accrued Liabilities | 38.6m |
| Short-Term Debt | 2m |
| Other Current Liabilities | 195m |
| Non-Current Liabilities | 72.7m |
| Long-Term Debt | 9.7m |
| Other Non-Current Liabilities | 63m |
PLUS Profitability Score
Profitability Due Diligence
ePlus inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
ePlus inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
PLUS Solvency Score
Solvency Due Diligence
ePlus inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
ePlus inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PLUS Price Targets Summary
ePlus inc
According to Wall Street analysts, the average 1-year price target for
PLUS
is 75.48 USD
with a low forecast of 65.65 USD and a high forecast of 87.15 USD.
Ownership
PLUS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
PLUS Price
ePlus inc
| Average Annual Return | 10.02% |
| Standard Deviation of Annual Returns | 15.34% |
| Max Drawdown | -53% |
| Market Capitalization | 1.8B USD |
| Shares Outstanding | 26 679 000 |
| Percentage of Shares Shorted | 2.45% |
Company Profile
ePlus inc
Country
Industry
Market Cap
Dividend Yield
Description
ePlus, Inc. provides information technology solutions that enable organizations to optimize their information technology (IT) environment and supply chain processes in the United States. The company is headquartered in Herndon, Virginia and currently employs 1,521 full-time employees. The firm is engaged in the business of selling, leasing, financing and managing information technology. The company operates through two segments: technology and financing. Its technology segment sells information technology (IT) hardware products, third-party software and maintenance contracts, its own and third-party advanced professional and managed services, and its software. Its financing segment operations primarily consist of the financing of IT equipment, software and related services. Both segments sell to commercial entities, state and local governments, government contractors, and educational institutions. The firm provides IT solutions, which enable organizations to optimize their IT environment and supply chain processes. The company also provides consulting, professional and managed services, IT staff augmentation, and complete lifecycle management services, including flexible financing solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
PLUS
stock under the Base Case scenario is
54.82
USD.
Compared to the current market price of 65.67 USD,
ePlus inc
is
Overvalued by 17%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
