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Earnings warning

ePlus

NSQ:PLUS · US2942681071
Electronic Equipment, Instruments & ComponentsMedium

360

87
EV / EBIT73
Price / Owner Earnings67
Owner Earnings Yield88
Dividend Yield1
Price/Sales77
EV / Gross Profit81
Price/Book75
Return on Capital80
Cash Return on Capital80
Return on Equity65
EBIT Margin46
Gross Profitability83
Cash Conversion6
Accruals43
Owner Earnings Margin60
Sales growth26
Profit Growth58
Long-Term EPS Growth76
Owner Earnings Growth57
Reinvestment70
Price momentum41
Debt load57
Refinancing91
Debt Payback100
Liquidity93
Analyst ratings100
Opinion Changes50
Price Target Upside87
Market mood87
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

ePlus generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryElectronic Equipment, Instruments & Components
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded1996
Employees1,654
Websiteeplus.com
ISINUS2942681071
Last UpdateApr 2, 2026
Themes
Network SecurityDevSecOpsProcess AutomationSoftware DevelopmentCloud ManagementIaaS (Infrastructure as a Service)Cloud StorageCloud Data ServicesCloud InfrastructureData Center TechnologyTeam CollaborationArtificial IntelligenceCloud ComputingData CenterInformation TechnologyIT ManagementSoftware

Description

ePlus inc. provides technology solutions across the IT spectrum spanning AI, cloud, data center, security, networking, and collaboration, to domestic and foreign organizations across all industry segments. Solutions The company’s solutions are cons…

Analysis

Bargain bin

ePlus inc. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 13.9× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 1% yearly growth; analysts expect 16%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 18/20 on our value-creation score: strong value creator. Analysts lean positive.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
100
2023202420252026

All-time high

100

Mar 2026

All-time low

75

Jan 2023

Average rank

86

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
77
64
57
74
Price/Earnings
65
82
63
69
Price/Book
75
62
35
62
Dividend Yield
1
1
1
1
Value (overall)
71
35
26
53

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →