ePlus inc.

PLUS - Financial Snapshot

Metrics for PLUS

Price $74.45
Shares Outstanding 26.39M
All-Time Low $1.38
52-Week Low $53.83

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $25.99
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $30.09
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.45%
Shares Δ YoY -1.58%
Avg CA Burn (Annual %) 15.13% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 3.37% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $18.09
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $12.65
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.34%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 182.6M (as of 2-20-2026)
Avg EBITDA (5Q) 43.8M (as of 2-20-2026)
Avg Net Income (5Y) 112.2M (as of 2-20-2026)
Avg Net Income (5Q) 31.4M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid Yes 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.25 2-20-2026
Last Dividend Date 3-17-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $30.10 794.3M ($794,258,000) 26.4M (26,391,000)
2025-09-30 Quarterly $29.06 772M ($772,047,000) 26.6M (26,565,000)
2025-06-30 Quarterly $27.83 741M ($741,031,000) 26.6M (26,627,000)
2025-03-31 Quarterly $26.12 692.8M ($692,758,000) 26.5M (26,526,000)
2025-03-31 Annual $26.12 692.8M ($692,758,000) 26.5M (26,526,000)
2024-12-31 Quarterly $25.16 671.7M ($671,731,000) 26.7M (26,703,000)
2024-03-31 Annual $25.83 696.2M ($696,183,000) 27M (26,952,000)
2023-03-31 Annual $23.09 621.1M ($621,115,000) 26.9M (26,905,000)
2022-03-31 Annual $18.86 506.9M ($506,945,000) 26.9M (26,886,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-11-25 $0.25
2025-08-26 $0.25
2012-12-13 $0.625

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-06 26,392,561 -46,315
2025-11-10 26,438,876 -186,698
2025-09-22 26,625,574 -26

Short Interest Changes

Latest short-interest change: 905,924 shares (4.10% of float) | Days to cover: 4.83

Date Short Interest Delta Δ %
2026-03-12 905,924 shares +19,082 +2.15%
2026-02-27 886,842 shares +118,342 +15.40%
2026-02-11 768,500 shares -26,118 -3.29%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize IT environment and supply chain processes in the United States and internationally. The company sells third-party hardware, perpetual and subscription software, and maintenance; and software assurance and other third-party services. It also offers professional services, such as staff augmentation, project management, cloud consulting, Al advisory, consulting, security and collaboration solution, warehouse, configuration, and logistic service, as well as in the spaces of digital signage, EV charging solution, loss prevention and security, store opening, remodel, and store closing; and managed services comprising enhanced maintenance support or ePlus Lifecycle-Services Support, service desk, storage-as-a-service, azure recover, cloud managed, and managed security service, as well as managed service for infrastructure and cloud. In addition, the company offers financing arrangements, including sales-type and operating leases, loan, and consumption-based financing arrangement, as well as underwriting and management, and disposal of IT equipment and assets; and financing operations, such as sales, pricing, credit, contract, accounting, risk management, and asset management. Further, it finances IT equipment, communication-related equipment, medical equipment, industrial machinery and equipment, office furniture and general office equipment, transportation equipment, and other general business equipment; and provides financing solutions, including front-end processing, lifecycle and asset ownership, and end-of-life services. The company serves telecom, media and entertainment, technology, state and local government, educational institutions, healthcare, and financial services. The company was formerly known as MLC Holdings, Inc. and changed its name to ePlus inc. in 1999. ePlus inc. was founded in 1990 and is headquartered in Herndon, Virginia.