August 08,2019
ePlus Q1 FY20
Market Info
Reported 8/7/19 Post-Market
8/8/19 opening price change: +8.42%
Ticker: NASDAQ:PLUS
Shares Outstanding: 13.61M
Market Cap: $973.51M
Income Statement
- Q1 Revenue up 95% YoY from $356.53M to $381.31M
- Product Revenue 96% from $322.82M to $335.60M
- Services Revenue up 76% from $33.72M to $45.77M
- Gross Profit up 79% YoY from $80.70M to $92.64M
- Gross Profit Margin up 33% from 22.64% to 24.29%
- Operating Income up 19% YoY from $20.47M to $22.76M
- Net Income up 99% YoY from $15.27M to $16.19M
- Fully diluted Q1 EPS up 14% YoY from $1.12 to $1.20
Balance Sheet
- Cash $80.25M
- Debt $48.65M
| ePlus | ||||||
| Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | |
| Valuation Ratios | ||||||
| Price / Earnings | NA | 19.02 | 16.98 | 22.01 | 22.9 | 19.67 |
| Price / Book Value | NA | 2.84 | 2.37 | 3.19 | 3.4 | 2.87 |
| Dividend Yield (%) | NA | NA | NA | NA | NA | NA |
| Enterprise Value / EBITDA | 10.9 | 13.62 | 10.2 | 13.9 | 12.43 | 9.62 |
| Enterprise Value / Sales | 0.7 | 0.86 | 0.69 | 0.92 | 0.92 | 0.7 |
Source: Factset