ePlus inc.
PLUSTechnologyNASDAQSoftware - Application · Last scanned Jul 18, 2026
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Daily timeframeePlus inc. ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize IT environment and supply chain processes in the United States and. The company carries a $2.36B market cap, placing it firmly in the mid-cap category. The company operates through three segments: Product Services, Professional Services, and Managed Services segments.
Market Cap
$2.36B
Beta
1.02
P/E (TTM)
18.60
P/E (Fwd)
15.38
EPS (TTM)
$4.80
EPS (Fwd)
$5.80
ROE
12.2%
ROA
5.6%
Cash
$410.8M
Total Debt
$136.0M
Free CF
-$100.2M
52W Change
30.4%
Annual Financials
Cash vs Debt
With $410.8M in cash and $136.0M in debt, PLUS maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$100.2M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 12.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.6% 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.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PLUS.