eplus engineers transformative technology solutions for the most visionary organizations in the world. through our master architects, engineers, and consultants, we see our clients’ horizons and craft sustainable it roadmaps to get them there. then we make it happen. this takes imagination, relentless client service, and the tenacity to enable our clients to achieve their visions. our deep partnerships with top manufacturers—many who look to us for their own technology needs—keep us immersed across the it ecosystem. from strategy to fulfillment to managed services, we enable our clients to realize what it means for technology to do more.
Company profile
Ticker
PLUS
Exchange
Website
CEO
Mark Marron
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
MLC HOLDINGS INC
SEC CIK
Corporate docs
Subsidiaries
ePlus Technology Canada, inc. • ePlus Canada Company ...
IRS number
541817218
PLUS stock data
Latest filings (excl ownership)
8-K
Amendments to Articles of Incorporation or Bylaws
28 Mar 24
8-K
Departure of Directors or Certain Officers
20 Feb 24
8-K
Results of Operations and Financial Condition
12 Feb 24
10-Q
2024 Q3
Quarterly report
7 Feb 24
8-K
Departure of Directors or Certain Officers
22 Nov 23
8-K
Results of Operations and Financial Condition
9 Nov 23
10-Q
2024 Q2
Quarterly report
7 Nov 23
8-K
Other Events
6 Oct 23
8-K
Submission of Matters to a Vote of Security Holders
19 Sep 23
8-K
Results of Operations and Financial Condition
9 Aug 23
Transcripts
PLUS
Earnings call transcript
2024 Q3
6 Feb 24
PLUS
Earnings call transcript
2024 Q2
7 Nov 23
PLUS
Earnings call transcript
2023 Q2
3 Nov 23
PLUS
Earnings call transcript
2024 Q1
7 Aug 23
PLUS
Earnings call transcript
2023 Q4
24 May 23
PLUS
Earnings call transcript
2023 Q3
7 Feb 23
PLUS
Earnings call transcript
2023 Q2
3 Nov 22
PLUS
Earnings call transcript
2023 Q1
4 Aug 22
PLUS
Earnings call transcript
2022 Q4
25 May 22
PLUS
Earnings call transcript
2022 Q3
4 Feb 22
Latest ownership filings
4
BRUCE M BOWEN
3 Apr 24
4
Elaine D Marion
19 Mar 24
144
Notice of proposed sale of securities
15 Mar 24
4
DARREN S RAIGUEL
27 Feb 24
144
Notice of proposed sale of securities
26 Feb 24
4
DARREN S RAIGUEL
22 Feb 24
4
John E Callies
21 Feb 24
144
Notice of proposed sale of securities
20 Feb 24
144
Notice of proposed sale of securities
20 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 82.50 mm | 82.50 mm | 82.50 mm | 82.50 mm | 82.50 mm | 82.50 mm |
Cash burn (monthly) | 6.36 mm | 1.42 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 42.38 mm | 9.46 mm | n/a | n/a | n/a | n/a |
Cash remaining | 40.12 mm | 73.04 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 6.3 | 51.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
93.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 212 |
Opened positions | 31 |
Closed positions | 11 |
Increased positions | 66 |
Reduced positions | 87 |
13F shares | Current |
---|---|
Total value | 1.58 tn |
Total shares | 25.08 mm |
Total puts | 2.20 k |
Total calls | 15.70 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 4.69 mm | $298.18 bn |
Vanguard | 2.38 mm | $150.92 bn |
River Road Asset Management | 1.92 mm | $121.79 bn |
Geneva Capital Management | 1.55 mm | $98.58 bn |
Dimensional Fund Advisors | 1.52 mm | $96.41 bn |
Wellington Management | 1.06 mm | $67.36 bn |
AltraVue Capital | 990.26 k | $62.90 bn |
STT State Street | 986.96 k | $62.69 bn |
MS Morgan Stanley | 873.86 k | $55.51 bn |
WCM Investment Management | 591.18 k | $37.65 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Bowen Bruce M | Common Stock | Grant | Acquire A | No | No | 0 | 280 | 0.00 | 2,927 |
15 Mar 24 | Marion Elaine D | Common Stock | Sell | Dispose S | Yes | Yes | 78.7298 | 1,073 | 84.48 k | 58,996 |
15 Mar 24 | Marion Elaine D | Common Stock | Sell | Dispose S | Yes | Yes | 77.8369 | 3,927 | 305.67 k | 60,069 |
26 Feb 24 | Raiguel Darren S | Common Stock | Sell | Dispose S | Yes | Yes | 80 | 1,150 | 92.00 k | 38,123 |
20 Feb 24 | Raiguel Darren S | Common Stock | Sell | Dispose S | Yes | Yes | 79.8393 | 1,400 | 111.78 k | 39,273 |
20 Feb 24 | Raiguel Darren S | Common Stock | Sell | Dispose S | Yes | Yes | 79.1997 | 2,450 | 194.04 k | 40,673 |
2 Jan 24 | Hovde Eric D | Common Stock | Grant | Acquire A | No | No | 0 | 268 | 0.00 | 19,255 |
News
Stifel Maintains Hold on ePlus, Raises Price Target to $80
15 Apr 24
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7 Feb 24
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7 Feb 24
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7 Feb 24
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7 Feb 24
Press releases
ePlus Achieves AWS Migration Competency Status
16 Apr 24
ePlus Places on CRN 2024 MSP 500 Elite 150 and Tech Elite 250 Lists
18 Mar 24
ePlus Named F5 North America 2023 Strategic Solutions Partner of the Year
5 Mar 24
ePlus Reports Third Quarter and First Nine Months Financial Results
6 Feb 24
ePlus Announces AI Ignite: Artificial Intelligence Assessment, Enablement and Implementation Offerings
1 Feb 24