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Year on year ePlus inc had little change in net income (from 119.36m to 115.78m) despite revenues that grew 7.62% from 2.07bn to 2.23bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 16.13% to 16.53%.
| Gross margin | 25.75% |
|---|---|
| Net profit margin | 5.08% |
| Operating margin | 6.84% |
| Return on assets | 6.50% |
|---|---|
| Return on equity | 12.04% |
| Return on investment | 10.96% |
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Cash flow in USDView more
In 2024, ePlus inc increased its cash reserves by 145.43%, or 149.93m. The company earned 248.45m from its operations for a Cash Flow Margin of 11.16%. In addition the company used 61.96m on investing activities and also paid 36.62m in financing cash flows.
| Cash flow per share | 5.01 |
|---|---|
| Price/Cash flow per share | 16.52 |
| Book value per share | 35.34 |
|---|---|
| Tangible book value per share | 24.24 |
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Balance sheet in USDView more
| Current ratio | 1.85 |
|---|---|
| Quick ratio | 1.71 |
| Total debt/total equity | 0.0409 |
|---|---|
| Total debt/total capital | 0.0393 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -3.23%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| EPS growth(5 years) | 79.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.43 |
