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Last $74.72 USD
Change Today -1.16 / -1.53%
Volume 65.9K
PLUS On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 8:10 PM 08/4/15 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
2012
Restated
Mar 31
2013
Restated
Mar 31
2014
Reclassified
Mar 31
2015
4 Year
Trend
NET INCOME23.434.835.345.8
Depreciation & Amortization8.910.913.313.2
Amortization of Goodwill and Intangible Assets0.51.31.52.4
DEPRECIATION & AMORTIZATION, TOTAL9.412.214.815.6
(Gain) Loss from Sale of Asset-1.3-3.9-8.3-9.0
Other Operating Activities-6.2-6.6-11.1-11.1
Provision for Credit Losses3.2-0.20.90.1
Tax Benefit from Stock Options-0.7-1.6-1.8-0.6
Change in Accounts Receivable-50.5-14.2-36.81.4
Change in Inventories-13.88.8-7.73.2
Change in Accounts Payable10.24.629.5-16.5
Change in Other Working Capital2.44.3-27.0-19.7
CASH FROM OPERATIONS-21.641.3-8.213.8
Capital Expenditure-7.7-15.6-15.4-11.9
Sale of Property, Plant, and Equipment2.21.94.18.6
Cash Acquisitions-11.8---2.8-8.1
Investments in Marketable & Equity Securities-7.46.41.0--
CASH FROM INVESTING-38.2-12.7-28.8-30.6
Short-Term Debt Issued21.8--27.2--
Long-Term Debt Issued14.132.751.552.2
TOTAL DEBT ISSUED35.932.778.752.2
Short Term Debt Repaid---19.7---0.5
Long Term Debt Repaid0.0-3.1-2.3-1.7
TOTAL DEBT REPAID0.0-22.8-2.3-2.2
Issuance of Common Stock0.61.20.6--
Repurchase of Common Stock-19.4-1.9-13.2-37.7
Special Dividend Paid---20.1-0.1-0.1
Other Financing Activities0.71.20.70.6
CASH FROM FINANCING17.8-9.764.512.8
Foreign Exchange Rate Adjustments0.00.00.0-0.1
NET CHANGE IN CASH-42.018.927.5-4.0
 

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PLUS:US $74.72 USD -1.16

PLUS Competitors

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Company Last Change
Advant-E Corp $0.61 USD 0.00
Agilysys Inc $8.28 USD +0.05
Edgewater Technology Inc $7.02 USD -0.01
NetSol Technologies Inc $5.22 USD -0.03
PC Connection Inc $21.54 USD -0.29
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Industry Analysis

PLUS

Industry Average

Valuation PLUS Industry Range
Price/Earnings 12.3x
Price/Sales 0.5x
Price/Book 2.0x
Price/Cash Flow 12.4x
TEV/Sales 0.3x
 | 

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