ePlus (PLUS) Financials: Revenue & Earnings
PLUS$94.58-1.23 -1.29%
$2.47B
Market Cap
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P/E
—
Forward P/E
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Score
ePlus (PLUS) Financials: Revenue & Earnings
PLUS price $94.58 -1.23 -1.29%
- Ticker
- PLUS
- Price
- $94.58
- Change
- -1.23 -1.29%
- Market cap ?
- $2.47B
- Beta ?
- 0.96
- Sector
- Technology
- Industry
- Software - Application
Fair value
PLUS fair value $140.38. Price $94.58. Price is 33% below fair value.
Around fair value, but less expensive than usual. A smaller premium than on 69% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 263.37M. Growth 4.68%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.61% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 26.09M. Net debt -394.57M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 1.47 | — | 636.10M |
| 2026-08-04 | 1.28 | 1.19 | 649.11M | 639.95M |
| 2026-05-28 | 1.00 | 0.98 | 576.17M | 569.25M |
| 2026-02-04 | 1.45 | 1.01 | 614.77M | 551.80M |
| 2025-11-06 | 1.53 | 0.95 | 608.83M | 518.30M |
| 2025-08-07 | 1.26 | 1.11 | 637.32M | 518.30M |
| 2025-05-22 | 1.11 | 0.87 | 498.11M | 527.40M |
| 2025-02-05 | 1.06 | 1.22 | 510.96M | 523.85M |
| 2024-11-12 | 1.36 | 1.39 | 147.99M | 576.50M |
| 2024-08-06 | 1.13 | 1.17 | 543.24M | 555.23M |
| 2024-05-22 | 0.93 | 1.17 | 551.76M | 537.83M |
| 2024-02-06 | 1.18 | 1.38 | 509.06M | 537.83M |
| 2023-11-07 | 1.40 | 1.34 | 587.61M | 561.38M |
| 2023-08-07 | 1.41 | 0.99 | 574.17M | 495.76M |
| 2023-05-24 | 1.36 | 1.06 | 492.18M | 471.14M |
| 2023-02-07 | 1.38 | 1.09 | 623.48M | 499.23M |
| 2022-11-03 | 1.29 | 1.07 | 493.71M | 488.27M |
| 2022-08-03 | 0.99 | 0.99 | 458.36M | 468.13M |
| 2022-05-25 | 1.01 | 0.68 | 451.52M | 417.07M |
| 2022-02-03 | 1.10 | 0.93 | 494.83M | 453.80M |
| 2021-11-09 | 1.30 | 1.07 | 458.02M | 439.03M |
| 2021-08-04 | 0.98 | 0.78 | 416.65M | 416.65M |
| 2021-05-20 | 0.71 | 0.60 | 352.61M | 390.81M |
| 2021-02-03 | 0.90 | 0.68 | 427.60M | 391.37M |
| 2020-11-04 | 0.84 | 0.61 | 433.08M | 404.68M |
| 2020-08-05 | 0.76 | 0.56 | 355.03M | 265.69M |
| 2020-05-21 | 0.62 | 0.48 | 366.48M | 280.77M |
| 2020-02-05 | 0.82 | 0.68 | 428.99M | 355.75M |
| 2019-11-06 | 0.91 | 0.70 | 411.56M | 316.06M |
| 2019-08-07 | 0.72 | 0.58 | 381.37M | 307.22M |
| 2019-05-22 | 0.52 | 0.59 | 325.43M | 372.83M |
| 2019-02-06 | 0.65 | 0.57 | 345.66M | 305.47M |
| 2018-11-07 | 0.77 | 0.80 | 345.04M | 360.78M |
| 2018-08-08 | 0.64 | 0.59 | 356.53M | 325.86M |
| 2018-05-24 | 0.48 | 0.50 | 330.43M | 340.21M |
| 2018-02-07 | 0.49 | 0.45 | 342.57M | 298.07M |
| 2017-11-02 | 0.62 | 0.56 | 370.85M | 327.53M |
| 2017-08-02 | 0.48 | 0.41 | 367.16M | 336.06M |
| 2017-05-24 | 0.38 | 0.36 | 332.77M | 319.49M |
| 2017-02-02 | 0.45 | 0.39 | 326.66M | 280.03M |
Dividends
Yield 1.10%. Payout ratio 21.26%. Frequency Quarterly.
Safety score 78/100 · Safe. Payout ratio is 21% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 3 separate years. Yield is 1.1%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-25 | $0.27 | 2026-08-25 | 2026-09-16 | Quarterly |
| 2026-06-17 | $0.27 | 2026-06-17 | 2026-06-30 | Quarterly |
| 2026-02-24 | $0.25 | 2026-02-24 | 2026-03-18 | Quarterly |
| 2025-11-25 | $0.25 | 2025-11-25 | 2025-12-17 | Quarterly |
| 2025-08-26 | $0.25 | 2025-08-26 | 2025-09-17 | Irregular |
| 2012-12-13 | $0.62 | 2012-12-17 | 2012-12-26 | Irregular |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-13 | Marion Elaine D | Sell | 2.12K | $95.73 | 202.94K |
| 2026-10-13 | Marion Elaine D | Sell | 2.38K | $96.72 | 229.90K |
| 2026-10-13 | Marion Elaine D | Sell | 345 | $97.39 | 33.60K |
| 2026-10-12 | Marion Elaine D | Sell | 158 | $95.04 | 15.02K |
| 2026-10-01 | Portegello Michael J | Buy | 1.20K | — | — |
| 2026-10-01 | Morrison Maureen F | Buy | 1.20K | — | — |
| 2026-10-01 | Lutz John Mark | Buy | 1.20K | — | — |
| 2026-10-01 | Hunt Ira A | Buy | 1.20K | — | — |
| 2026-10-01 | Callies John E | Buy | 1.20K | — | — |
| 2026-10-01 | BOWEN BRUCE M | Buy | 232 | — | — |
| 2026-10-01 | BOWEN BRUCE M | Buy | 1.20K | — | — |
| 2026-10-01 | BERGERON RENEE | Buy | 1.20K | — | — |
| 2026-10-01 | Ballenger Melissa J | Buy | 1.20K | — | — |
| 2026-10-01 | RAIGUEL DARREN S | Sell | 6 | $93.01 | 558 |
| 2026-09-22 | RAIGUEL DARREN S | Sell | 1 | $93.44 | 93 |
| 2026-09-16 | RAIGUEL DARREN S | Sell | 132 | $93.34 | 12.32K |
| 2026-09-16 | RAIGUEL DARREN S | Sell | 7 | $94.06 | 658 |
| 2026-09-15 | RAIGUEL DARREN S | Sell | 470 | $93.11 | 43.76K |
| 2026-09-14 | RAIGUEL DARREN S | Sell | 384 | $93.18 | 35.78K |
| 2026-08-14 | Callies John E | Sell | 499 | $88.08 | 43.95K |
| 2026-08-14 | Callies John E | Sell | 1 | $88.85 | 89 |
| 2026-08-10 | RAIGUEL DARREN S | Sell | 401 | $90.44 | 36.27K |
| 2026-08-10 | RAIGUEL DARREN S | Sell | 599 | $91.09 | 54.56K |
| 2026-08-04 | RAIGUEL DARREN S | Sell | 200 | $98.00 | 19.60K |
| 2026-08-04 | Marion Elaine D | Sell | 1.40K | $95.49 | 133.69K |
| 2026-08-04 | Marion Elaine D | Sell | 3.50K | $96.61 | 338.52K |
| 2026-08-04 | Marion Elaine D | Sell | 610 | $97.40 | 59.42K |
| 2026-08-03 | Marion Elaine D | Sell | 1.67K | $95.12 | 158.66K |
| 2026-07-29 | Marion Elaine D | Sell | 2.39K | $95.22 | 227.95K |
| 2026-07-29 | Marion Elaine D | Sell | 424 | $95.25 | 40.38K |
| 2026-07-29 | RAIGUEL DARREN S | Sell | 931 | $93.44 | 87.00K |
| 2026-07-29 | RAIGUEL DARREN S | Sell | 817 | $94.47 | 77.18K |
| 2026-07-29 | RAIGUEL DARREN S | Sell | 187 | $95.35 | 17.83K |
| 2026-07-28 | RAIGUEL DARREN S | Sell | 65 | $93.11 | 6.05K |
| 2026-07-06 | Lutz John Mark | Buy | 309 | — | — |
| 2026-07-06 | Lutz John Mark | Other | 0 | — | — |
| 2026-07-02 | RAIGUEL DARREN S | Buy | 15.49K | — | — |
| 2026-07-02 | RAIGUEL DARREN S | Sell | 15.49K | — | — |
| 2026-07-02 | MARRON MARK P | Buy | 25.56K | — | — |
| 2026-07-02 | MARRON MARK P | Sell | 25.56K | — | — |
| 2026-07-02 | Marion Elaine D | Buy | 15.21K | — | — |
| 2026-07-02 | Marion Elaine D | Sell | 15.21K | — | — |
| 2026-07-02 | BOWEN BRUCE M | Buy | 792 | — | — |
| 2026-07-02 | BOWEN BRUCE M | Sell | 792 | — | — |
| 2026-07-01 | BOWEN BRUCE M | Buy | 261 | — | — |
| 2026-06-30 | Stoecker Erica Steinacker | Buy | 7 | $70.75 | 495 |
| 2026-06-30 | RAIGUEL DARREN S | Buy | 70 | $70.75 | 4.95K |
| 2026-06-15 | Marion Elaine D | Buy | 16.25K | — | — |
| 2026-06-15 | Marion Elaine D | Buy | 3.98K | — | — |
| 2026-06-15 | Marion Elaine D | Sell | 1.79K | $83.09 | 149.06K |
| 2026-06-15 | Stoecker Erica Steinacker | Buy | 1.32K | — | — |
| 2026-06-15 | MARRON MARK P | Buy | 26.48K | — | — |
| 2026-06-15 | MARRON MARK P | Buy | 9.96K | — | — |
| 2026-06-15 | MARRON MARK P | Sell | 4.49K | $83.09 | 372.91K |
| 2026-06-15 | RAIGUEL DARREN S | Buy | 16.25K | — | — |
| 2026-06-15 | RAIGUEL DARREN S | Buy | 4.48K | — | — |
| 2026-06-15 | RAIGUEL DARREN S | Sell | 2.02K | $83.09 | 167.76K |
| 2026-06-14 | Stoecker Erica Steinacker | Sell | 163 | $83.19 | 13.56K |
| 2026-06-14 | Stoecker Erica Steinacker | Sell | 137 | $83.19 | 11.40K |
| 2026-06-14 | RAIGUEL DARREN S | Sell | 2.74K | $83.19 | 228.11K |
| 2026-06-14 | RAIGUEL DARREN S | Sell | 2.79K | $83.19 | 232.27K |
| 2026-06-14 | MARRON MARK P | Sell | 5.60K | $83.19 | 466.20K |
| 2026-06-14 | MARRON MARK P | Sell | 4.55K | $83.19 | 378.51K |
| 2026-06-14 | Marion Elaine D | Sell | 2.74K | $83.19 | 228.11K |
| 2026-06-14 | Marion Elaine D | Sell | 2.79K | $83.19 | 232.27K |
| 2026-06-10 | RAIGUEL DARREN S | Sell | 1.86K | $82.15 | 152.80K |
| 2026-06-10 | MARRON MARK P | Sell | 3.03K | $82.15 | 249.00K |
| 2026-06-10 | Marion Elaine D | Sell | 1.86K | $82.15 | 152.80K |
| 2026-06-10 | Stoecker Erica Steinacker | Sell | 161 | $82.15 | 13.23K |
| 2026-05-11 | RAIGUEL DARREN S | Sell | 374 | $88.85 | 33.23K |
| 2026-05-11 | RAIGUEL DARREN S | Sell | 450 | $90.14 | 40.56K |
| 2026-05-11 | RAIGUEL DARREN S | Sell | 176 | $91.78 | 16.15K |
| 2026-05-08 | RAIGUEL DARREN S | Sell | 71 | $88.50 | 6.28K |
| 2026-05-08 | RAIGUEL DARREN S | Sell | 157 | $89.37 | 14.03K |
| 2026-05-08 | RAIGUEL DARREN S | Sell | 56 | $90.20 | 5.05K |
| 2026-05-06 | RAIGUEL DARREN S | Sell | 5 | $88.00 | 440 |
| 2026-04-01 | BOWEN BRUCE M | Buy | 283 | — | — |
| 2026-02-10 | RAIGUEL DARREN S | Sell | 236 | $88.47 | 20.88K |
| 2026-02-10 | RAIGUEL DARREN S | Sell | 75 | $89.39 | 6.70K |
| 2026-02-09 | RAIGUEL DARREN S | Sell | 400 | $88.05 | 35.22K |
| 2026-01-05 | Portegello Michael Joseph | Buy | 894 | — | — |
| 2026-01-05 | Portegello Michael Joseph | Other | 0 | — | — |
| 2026-01-02 | BOWEN BRUCE M | Buy | 248 | — | — |
| 2025-12-31 | Stoecker Erica Steinacker | Buy | 8 | $60.73 | 486 |
| 2025-12-31 | RAIGUEL DARREN S | Buy | 82 | $60.73 | 4.98K |
| 2025-12-11 | Callies John E | Sell | 280 | $90.03 | 25.21K |
| 2025-12-08 | Callies John E | Sell | 560 | $90.03 | 50.41K |
| 2025-12-03 | BOWEN BRUCE M | Sell | 1.10K | — | — |
| 2025-12-03 | BOWEN BRUCE M | Sell | 1.45K | — | — |
| 2025-11-13 | BOWEN BRUCE M | Buy | 300 | — | — |
| 2025-11-13 | BOWEN BRUCE M | Sell | 1.00K | — | — |
| 2025-11-13 | BOWEN BRUCE M | Sell | 300 | — | — |
| 2025-10-20 | Stoecker Erica Steinacker | Other | 0 | — | — |
| 2025-10-01 | Morrison Maureen F | Buy | 1.48K | — | — |
| 2025-10-01 | Hunt Ira A | Buy | 1.48K | — | — |
| 2025-10-01 | Callies John E | Buy | 1.48K | — | — |
| 2025-10-01 | BOWEN BRUCE M | Buy | 2.69K | — | — |
| 2025-10-01 | BOWEN BRUCE M | Buy | 1.48K | — | — |
| 2025-10-01 | BOWEN BRUCE M | Buy | 300 | — | — |
| 2025-10-01 | BOWEN BRUCE M | Sell | 2.69K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 292, holders +7 vs prior quarter. Ownership 98.51%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 4.06M | 56.74K | +1.42% | 337.93M |
| RIVER ROAD ASSET MANAGEMENT, LLC | 1.58M | -42.52K | -2.62% | 131.68M |
| DIMENSIONAL FUND ADVISORS LP | 1.37M | 57.67K | +4.40% | 113.86M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.16M | -5.60K | -0.48% | 96.57M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.14M | 42.41K | +3.85% | 95.12M |
| STATE STREET CORP | 1.07M | 53.19K | +5.25% | 88.80M |
| FIRST TRUST ADVISORS LP | 920.09K | 341.04K | +58.90% | 76.58M |
| ALTRAVUE CAPITAL, LLC | 910.89K | -15.76K | -1.70% | 75.81M |
| FMR LLC | 791.46K | 26.16K | +3.42% | 65.87M |
| AMERICAN CENTURY COMPANIES INC | 758.25K | -217.96K | -22.33% | 63.11M |
| GEODE CAPITAL MANAGEMENT, LLC | 729.58K | 37.89K | +5.48% | 60.73M |
| MORGAN STANLEY | 659.99K | -61.71K | -8.55% | 54.93M |
| GENEVA CAPITAL MANAGEMENT LLC | 595.83K | -163.69K | -21.55% | 49.59M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 444.40K | -31.42K | -6.60% | 36.99M |
| NORTHERN TRUST CORP | 395.08K | -23.09K | -5.52% | 32.88M |
| OPHIR ASSET MANAGEMENT PTY LTD | 382.90K | 382.90K | New | 31.87M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 362.48K | 362.48K | New | 30.17M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362.48K | -24.29K | -6.28% | 30.17M |
| BRAGG FINANCIAL ADVISORS, INC | 311.91K | 3.26K | +1.06% | 25.96M |
| WELLINGTON MANAGEMENT GROUP LLP | 287.42K | -169.20K | -37.05% | 23.92M |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 275.00K | 1.93K | +0.71% | 22.89M |
| LONDON CO OF VIRGINIA | 259.52K | -10.49K | -3.88% | 21.60M |
| BOSTON PARTNERS | 246.66K | 246.66K | New | 20.64M |
| ROYAL BANK OF CANADA | 234.77K | -43.86K | -15.74% | 19.54M |
| ENVESTNET ASSET MANAGEMENT INC | 230.88K | 9.74K | +4.40% | 19.22M |
Earnings and financials
ePlus inc. (PLUS) trades at $94.58, with a market cap of $2.47B and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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