What is ePlus's net debt / EBITDA?

ePlus (PLUS) reported net debt / EBITDA of -2× in Q1 2026.

How has ePlus's net debt / EBITDA changed year-over-year?

ePlus's net debt / EBITDA increased by 15.3% year-over-year, from -2.4× to -2×.

What is the long-term trend for ePlus's net debt / EBITDA?

Over 5 years (2021 to 2026), ePlus's net debt / EBITDA has grown at a 19.0% compound annual growth rate (CAGR), from -0.9× to -2×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

ePlus PLUS Net debt / EBITDA

Net debt / EBITDA at other companies

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2.3×+0.8×

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2.7×-0.2×

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PC ConnectionCNXN

-1.6×0.0×

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1.6×-0.8×

Ingram MicroINGM

2.6×-0.4×

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-0.6×0.0×

Other financials

Income statement

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Revenue$581.6M+21.7%

Gross profit$147.1M+10.7%

Operating income$37.6M+52.0%

Net income$25.0M+14.9%

EPS (diluted)$0.95+14.5%

Balance sheet

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Cash & equivalents$410.8M+5.5%

Total debt$16.3M-80.9%

Total equity$1.1B+10.1%

Total assets$1.8B-4.2%

Cash flow

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Operating cash flow-$87.4M-233%

CapEx$1.2M-36.5%

Free cash flow-$30.2M-119%

Valuation

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Market cap$2.07B+22.3%

Enterprise value$1.68B+20.5%

P/E15.6×-0.6×

P/S0.9×0.0×

Profitability

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Gross margin25.2%-0.4pp

Operating margin6.8%+1.8pp

Net margin5.4%+0.2pp

FCF margin-10.4%-26.4pp

Returns & leverage

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Return on equity13%+1.8pp

Debt / equity0×-0.1×

Current ratio2.2×+0.5×

Where this comes from

Calculated from ePlus’s reported figures.

net debt/ebitda=-2×

Based on the most recent quarter.

The official record: ePlus’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ePlus's net debt / EBITDA?: ePlus (PLUS) reported net debt / EBITDA of -2× in Q1 2026.
How has ePlus's net debt / EBITDA changed year-over-year?: ePlus's net debt / EBITDA increased by 15.3% year-over-year, from -2.4× to -2×.
What is the long-term trend for ePlus's net debt / EBITDA?: Over 5 years (2021 to 2026), ePlus's net debt / EBITDA has grown at a 19.0% compound annual growth rate (CAGR), from -0.9× to -2×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.