ePlus inc.

PLUS · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio3.410.373.65-0.89
FCF Yield-2.12%-5.64%9.84%3.28%
EV / EBITDA25.5634.9030.0945.18
Quality
ROIC3.03%2.15%2.03%1.77%
Gross Margin0.00%23.26%29.26%27.57%
Cash Conversion Ratio-1.00-3.656.392.72
Growth
Revenue 3-Year CAGR-0.33%-0.67%-0.48%1.10%
Free Cash Flow Growth62.89%-167.16%147.76%380.17%
Safety
Net Debt / EBITDA-6.99-7.93-5.79-2.52
Interest Coverage0.000.0060.6955.15
Efficiency
Inventory Turnover0.004.842.933.74
Cash Conversion Cycle0.0034.7949.0789.78