ePlus inc.

PLUS · NASDAQ
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio-2.41-5.660.820.34
FCF Yield18.28%11.74%-1.90%-2.93%
EV / EBITDA7.5110.127.408.85
Quality
ROIC8.52%10.07%12.64%12.04%
Gross Margin27.51%24.75%25.03%25.31%
Cash Conversion Ratio2.802.15-0.13-0.19
Growth
Revenue 3-Year CAGR0.02%6.91%9.65%4.66%
Free Cash Flow Growth23.17%1,067.33%43.31%-137.08%
Safety
Net Debt / EBITDA-1.45-0.590.390.18
Interest Coverage63.9641.9040.2077.41
Efficiency
Inventory Turnover12.4511.996.378.77
Cash Conversion Cycle49.9291.89120.09113.42