ePlus inc.
Technology sector | Software - Application industry
Metrics for PLUS
| Price | $85.59 |
|---|---|
| Shares Outstanding | 26.39M |
| All-Time Low | $1.38 |
| 52-Week Low | $53.83 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $25.99 |
| Net Tangible Assets / Share | $30.09 |
| 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 |
|---|---|
| Adjusted Earning Power |
$12.65
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
0.29%
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) |
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) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-03-31 | 2.1B ($2,068,789,000) |
| 2024-03-31 | 2.2B ($2,225,302,000) |
| 2023-03-31 | 2.1B ($2,067,718,000) |
| 2022-03-31 | 1.8B ($1,821,019,000) |
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: 1,209,677 shares (5.48% of float) | Days to cover: 5.84
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 1,209,677 shares | +3,887 | +0.32% |
| 2026-04-17 | 1,205,790 shares | +206,591 | +20.68% |
| 2026-03-25 | 999,199 shares | +93,275 | +10.30% |
| 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.