ePlus PLUS Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.2%-0.4pp | 25.7%+2.5pp | 25.6%+2.2pp | 25.4%+2.2pp | 25.6%+2.1pp | |
| Operating margin | 6.8%+1.8pp | 6.6%+2.6pp | 5.7%+0.8pp | 5%-0.6pp | 5%-1.2pp | |
| Net margin | 5.4%+0.2pp | 5.5%+0.3pp | 5.3%0.0pp | 5.5%+0.3pp | 5.2%-0.2pp | |
| EBITDA margin | 7.9%+1.6pp | 7.8%+2.8pp | 7%+1.2pp | 6.3%-0.2pp | 6.3%-0.8pp | |
| Free cash flow margin | -10.4%-26.4pp | -2.8%-15.5pp | 4%-12.1pp | 5.8%-10.9pp | 15.9%+4.9pp | |
| Returns | ||||||
| Return on equity | 13%+1.8pp | 12.8%+1.1pp | 11.9%-0.4pp | 11.8%-1.0pp | 11.2%-2.9pp | |
| Return on assets | 7.2%+1.3pp | 7.2%+0.8pp | 6.8%+0.2pp | 6.7%0.0pp | 5.9%-1.8pp | |
| Return on invested capital | 17.7%+7.0pp | —— | —— | —— | 10.7%-3.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×+0.2× | 1.3×+0.1× | 1.3×0.0× | 1.2×-0.1× | 1.1×-0.3× | |
| Inventory turnover | 11.4×-0.1× | 10.2×+0.4× | 13.3×+3.4× | 16.5×+6.6× | 11.4×+2.7× | |
| Liquidity | ||||||
| Current ratio | 2.2×+0.5× | 2.1×+0.3× | 2.2×+0.3× | 2×0.0× | 1.7×-0.2× | |
| Quick ratio | 1.9×+0.4× | 1.8×+0.1× | 1.9×+0.2× | 1.9×0.0× | 1.5×-0.2× | |
| Cash ratio | 0.6×+0.2× | 0.5×+0.1× | 0.6×+0.4× | 0.7×+0.1× | 0.5×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×-0.1× | —— | —— | —— | 0.1×+0.1× | |
| Debt-to-assets | 0×0.0× | —— | —— | —— | 0×0.0× | |
| Net debt / EBITDA | -2×+0.4× | —— | —— | —— | -2.4×-1.0× | |
| Interest coverage | 1,628.9×+1,584× | 228.7×+195× | 106.8×+71.1× | 61.6×+27.8× | 45.1×+9.7× | |
| Per Share | ||||||
| Book value per share | $40.54+11.4% | $40.45+11.9% | $39.62+11.6% | $38.68+12.4% | $36.40+8.4% | |
| Valuation | ||||||
| Market capitalization | $1.99B+22.3% | $2.32B+17.1% | $1.89B-27.8% | $1.97B+0.1% | $1.62B-22.3% | |
| Enterprise value | $1.59B+20.5% | —— | —— | —— | $1.32B-29.3% | |
| Price / earnings | 15×-0.6× | 17.9×-0.6× | 16×-7.8× | 17.1×-0.5× | 15.5×-2.2× | |
| Price / sales | 0.8×0.0× | 1×0.0× | 0.9×-0.4× | 0.9×0.0× | 0.8×-0.1× | |
| Price / book | 1.9×+0.2× | 2.2×+0.1× | 1.8×-1.0× | 1.9×-0.2× | 1.7×-0.7× | |
| EV / EBITDA | 8.2×-2.2× | —— | —— | —— | 10.5×-1.6× | |
| EV / sales | 0.7×0.0× | —— | —— | —— | 0.7×-0.2× | |
| Free cash flow yield | -12.8%-32.4pp | -2.8%-15.8pp | 4.6%-7.9pp | 6.2%-12.0pp | 19.6%+8.1pp | |
| Earnings yield | 6.7%+0.2pp | 5.6%+0.2pp | 6.3%+2.1pp | 5.8%+0.2pp | 6.4%+0.8pp | |
| PEG ratio | 0.6×— | 0.9×— | 2.1×— | 5.5×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ePlus's profit margins?
- ePlus (PLUS) runs a 25.2% gross margin and a 6.8% operating margin, with a 5.4% net margin.
- Where do ePlus's ratios come from?
- Every ratio is computed from ePlus's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
