ePlus inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.02x
Net debt / equity: -0.37x
Debt / assets: 0.01x
Debt / EBITDA: 0.08x
Net debt / EBITDA: -1.92x

Liquidity & coverage

Current ratio: 2.12x
Quick ratio: 1.80x
Cash ratio: 0.64x
Interest coverage: —
EBITDA / interest: —
Working capital: $711.8M

Cash & dividend

FCF / debt: -7.45x
Cash flow / debt: -7.17x
Dividend per share: $1.02
Dividend yield: 1.1%
Dividend growth 1y: +4.0%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.