ePlus inc. / Fundamentals
Income statement
- Net revenue
€1.86B - Cost of goods sold
€1.37B - Gross profit
€496.07M - SG&A expenses
€354.17M - R&D expenses
€0.00 - EBITDA
€155.79M - D&A
€26.78M - EBIT
€122.46M - Interest expenses
€1.40M - EBT
€127.60M - Tax expenses
€34.76M - Net income
€101.95M
Cash flow statement
- Net deferred tax
€3.30M - Non-cash items
€5.42M - Changes in working capital
-€46.10M - Operating cash flow
€85.31M - Capex
€4.71M - Other investing cash flow
€137.24M - Net investing cash flow
€24.90M - Total cash dividends paid
€0.00 - Issuance of common stock
€3.09M - Debt repayment
€29.50M - Other financing cash flow
€2.16M - Net financing cash flow
-€6.26M - Foreign exchange effects
€2.23M - Net change in cash
€112.23M - Cash at end of period
€413.70M - Free cash flow
€90.02M
Balance sheet
- Cash and cash equivalents
€413.70M - Cash and short-term investments
€413.70M - Total receivables
€603.84M - Inventory
€87.06M - Other current assets
€103.57M - Total current assets
€1.21B - Property, plant & equipment
€92.65M - Goodwill
€174.88M - Intangible assets
€65.87M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€341.88M - Total assets
€1.55B - Accounts payable
€387.57M - Short-term debt
€0.00 - Other current liabilities
€68.18M - Total current liabilities
€592.53M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€78.36M - Total non-current liabilities
€78.36M - Total liabilities
€670.89M - Common stock
€238.65K - Retained earnings
€765.62M - Other equity
€5.69M - Total equity
€879.15M - Total liabilities and shareholders' equity
€1.55B
Company information
- Market capitalization
€1.66B - Employees
2.3K - Enterprise Value
€1.80B
Company ratios
- Gross margin
-
26.6% Much worse than peer group: 56.7% - EBITDA margin
-
8.4% Even with peer group: 5.0% - EBIT margin
-
6.6% Better than peer group: -2.8% - EBT margin
-
6.9% Better than peer group: -0.1% - Net margin
-
5.5% Even with peer group: 1.3% - ROE
-
11.6% Better than peer group: 2.7% - ROA
-
6.6% Better than peer group: -0.5% - Asset turnover
-
120.1% Much better than peer group: 87.5% - FCF margin
-
4.3% Even with peer group: 3.7% - FCF yield
4.9% - Efficiency ratio
91.6% - Net sales per employee
-
€812.87K - Net income per employee
-
€44.50K