ePlus inc.
PLUSTechnologyNASDAQSoftware - Application · Last scanned May 30, 2026
Scan Results
Daily timeframePart of the technology sector, ePlus inc. (PLUS) is listed under Software - Application. The company carries a $2.17B market cap, placing it firmly in the mid-cap category. The company sells third-party hardware, perpetual and subscription software, and maintenance; and software assurance and other third-party services.
Market Cap
$2.17B
Beta
1.04
P/E (TTM)
17.43
P/E (Fwd)
13.50
EPS (TTM)
$4.71
EPS (Fwd)
$6.08
ROE
14.6%
ROA
6.8%
Cash
$326.3M
Total Debt
$133.2M
Free CF
$46.8M
52W Change
16.0%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $326.3M in cash comfortably exceeding the $133.2M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $46.8M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 14.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.82B (2022) to $2.44B (2026), reflecting a 34% increase over the period.
With cash comfortably exceeding debt, PLUS has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PLUS.