Last $69.77 USD
Change Today +0.37 / 0.53%
Volume 28.7K
As of 8:10 PM 11/26/14 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
2011
Restated
Mar 31
2012
Restated
Mar 31
2013
Restated
Mar 31
2014
4 Year
Trend
NET INCOME23.723.434.835.3
Depreciation & Amortization9.88.910.913.3
Amortization of Goodwill and Intangible Assets0.10.51.31.5
DEPRECIATION & AMORTIZATION, TOTAL10.09.412.214.8
(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-26.22.44.3-27.0
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 Equipment4.22.21.94.1
Cash Acquisitions-1.8-11.8---2.8
Investments in Marketable & Equity Securities---7.46.41.0
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 Stock3.70.61.20.6
Repurchase of Common Stock-2.7-19.4-1.9-13.2
Special Dividend Paid-----20.1-0.1
Other Financing Activities0.60.71.20.7
CASH FROM FINANCING11.217.8-9.764.5
Foreign Exchange Rate Adjustments0.00.00.00.0
NET CHANGE IN CASH-9.3-42.018.927.5
 

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PLUS:US $69.77 USD +0.37

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Industry Analysis

PLUS

Industry Average

Valuation PLUS Industry Range
Price/Earnings 13.4x
Price/Sales 0.5x
Price/Book 2.0x
Price/Cash Flow 12.8x
TEV/Sales 0.2x
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