Last $85.00 USD
Change Today +0.22 / 0.26%
Volume 18.9K
As of 11:43 AM 03/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for eplus inc (PLUS)

Currency in
Millions of US Dollars
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME23.723.434.835.3
Depreciation & Amortization9.88.910.913.3
Amortization of Goodwill and Intangible Assets0.
(Gain) Loss from Sale of Asset-1.0-1.3-0.9-2.5
Other Operating Activities-2.8-6.2-9.6-16.9
Provision for Credit Losses0.33.2-0.20.9
Tax Benefit from Stock Options0.2-0.7-1.6-1.8
Change in Accounts Receivable-11.3-50.5-14.2-36.8
Change in Inventories0.1-13.88.8-7.7
Change in Accounts Payable-3.510.24.629.5
Change in Other Working Capital-
CASH FROM OPERATIONS-9.4-21.641.3-8.2
Capital Expenditure-13.4-7.7-15.6-15.4
Sale of Property, Plant, and Equipment4.
Cash Acquisitions-1.8-11.8---2.8
Investments in Marketable & Equity Securities---
CASH FROM INVESTING-11.1-38.2-12.7-28.8
Short-Term Debt Issued6.221.8--27.2
Long-Term Debt Issued9.214.132.751.5
TOTAL DEBT ISSUED15.435.932.778.7
Short Term Debt Repaid-----19.7--
Long Term Debt Repaid-5.90.0-3.1-2.3
TOTAL DEBT REPAID-5.90.0-22.8-2.3
Issuance of Common Stock3.
Repurchase of Common Stock-2.7-19.4-1.9-13.2
Special Dividend Paid-----20.1-0.1
Other Financing Activities0.
CASH FROM FINANCING11.217.8-9.764.5
Foreign Exchange Rate Adjustments0.
NET CHANGE IN CASH-9.3-42.018.927.5

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Industry Average

Valuation PLUS Industry Range
Price/Earnings 14.1x
Price/Sales 0.5x
Price/Book 2.3x
Price/Cash Flow 13.8x
TEV/Sales 0.3x

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