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ePlus inc. (PLUS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS2942681071
CUSIP294268107
SectorTechnology
IndustrySoftware - Application

Highlights

Market Cap$2.63B
EPS (TTM)$4.08
PE Ratio24.00
PEG Ratio1.95
Total Revenue (TTM)$1.60B
Gross Profit (TTM)$384.61M
EBITDA (TTM)$120.75M
Year Range$53.54 - $102.99
Target Price$96.00
Short %3.36%
Short Ratio4.25

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: PLUS vs. JBI, PLUS vs. CDW, PLUS vs. AVGO, PLUS vs. GOOG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ePlus inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%MayJuneJulyAugustSeptemberOctober
27.39%
15.83%
PLUS (ePlus inc.)
Benchmark (^GSPC)

Returns By Period

ePlus inc. had a return of 22.67% year-to-date (YTD) and 58.45% in the last 12 months. Over the past 10 years, ePlus inc. had an annualized return of 20.48%, outperforming the S&P 500 benchmark which had an annualized return of 11.23%.


PeriodReturnBenchmark
Year-To-Date22.67%22.29%
1 month-0.89%1.65%
6 months27.39%15.83%
1 year58.45%39.98%
5 years (annualized)20.25%13.99%
10 years (annualized)20.48%11.23%

Monthly Returns

The table below presents the monthly returns of PLUS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.39%9.07%-4.67%-2.11%-2.65%-1.55%24.76%4.40%2.48%22.67%
202312.42%8.82%-9.47%-11.22%13.44%13.99%0.09%17.80%-4.31%-1.61%1.57%25.77%80.31%
2022-14.68%2.02%19.53%0.75%0.46%-6.38%4.61%-15.21%-11.84%17.28%1.93%-10.83%-17.82%
2021-4.45%12.52%5.37%0.72%-5.77%-8.33%6.66%17.05%-5.18%7.76%-4.59%2.15%22.52%
2020-5.42%-4.97%-17.34%12.98%4.18%-4.11%5.46%2.92%-4.59%-7.77%24.89%4.32%4.34%
201911.31%12.90%-1.01%6.49%-25.06%-2.43%10.10%7.67%-6.89%2.68%6.96%0.86%18.43%
20182.66%-0.84%1.50%2.77%13.90%3.46%4.84%5.07%-10.56%-8.44%-3.69%-12.94%-5.36%
2017-2.73%13.30%6.38%5.52%10.53%-5.90%9.18%3.46%10.45%3.41%-15.06%-7.39%30.56%
20161.55%-20.72%7.22%-0.15%8.88%-6.56%2.84%7.61%4.31%-3.03%21.46%3.60%23.53%
2015-10.90%23.32%4.52%-4.57%-6.40%-1.29%0.34%-1.55%4.42%6.77%4.47%5.75%23.21%
2014-5.10%5.43%-1.95%-10.26%13.33%2.63%-6.03%6.91%-4.14%8.96%12.72%9.95%33.16%
201312.70%-1.35%0.54%-1.58%9.34%20.43%6.01%-18.18%-0.52%5.19%-0.63%5.22%37.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PLUS is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PLUS is 8484
Combined Rank
The Sharpe Ratio Rank of PLUS is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of PLUS is 7575Sortino Ratio Rank
The Omega Ratio Rank of PLUS is 7979Omega Ratio Rank
The Calmar Ratio Rank of PLUS is 9696Calmar Ratio Rank
The Martin Ratio Rank of PLUS is 8585Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ePlus inc. (PLUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PLUS
Sharpe ratio
The chart of Sharpe ratio for PLUS, currently valued at 1.77, compared to the broader market-4.00-2.000.002.004.001.77
Sortino ratio
The chart of Sortino ratio for PLUS, currently valued at 2.21, compared to the broader market-4.00-2.000.002.004.006.002.21
Omega ratio
The chart of Omega ratio for PLUS, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for PLUS, currently valued at 3.79, compared to the broader market0.002.004.006.003.79
Martin ratio
The chart of Martin ratio for PLUS, currently valued at 9.97, compared to the broader market-10.000.0010.0020.0030.009.97
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.43, compared to the broader market-4.00-2.000.002.004.003.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.52, compared to the broader market-4.00-2.000.002.004.006.004.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.64, compared to the broader market0.501.001.502.001.64
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.17, compared to the broader market0.002.004.006.003.17
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 22.22, compared to the broader market-10.000.0010.0020.0030.0022.22

Sharpe Ratio

The current ePlus inc. Sharpe ratio is 1.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ePlus inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50MayJuneJulyAugustSeptemberOctober
1.77
3.43
PLUS (ePlus inc.)
Benchmark (^GSPC)

Dividends

Dividend History

0

ePlus inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober
-3.67%
-0.54%
PLUS (ePlus inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ePlus inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ePlus inc. was 91.83%, occurring on Aug 15, 2002. Recovery took 2733 trading sessions.

The current ePlus inc. drawdown is 3.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.83%Jan 4, 2000656Aug 15, 20022733Jul 5, 20133389
-57.94%May 4, 199873Oct 14, 1998208Nov 26, 1999281
-56.46%Aug 8, 2018405Mar 18, 2020245Mar 9, 2021650
-36.51%Nov 11, 2021219Sep 26, 2022217Aug 8, 2023436
-31.7%Dec 22, 201534Feb 10, 2016192Nov 11, 2016226

Volatility

Volatility Chart

The current ePlus inc. volatility is 6.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%MayJuneJulyAugustSeptemberOctober
6.53%
2.71%
PLUS (ePlus inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ePlus inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of ePlus inc. compared to its peers in the Software - Application industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.024.0
The chart displays the price to earnings (P/E) ratio for PLUS in comparison to other companies of the Software - Application industry. Currently, PLUS has a PE value of 24.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.0-5.00.05.02.0
The chart displays the price to earnings to growth (PEG) ratio for PLUS in comparison to other companies of the Software - Application industry. Currently, PLUS has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ePlus inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items