May 23,2019
ePlus Q4 FY19
Market Info
Reported 5/22/19 after-hours
5/23/19 opening price change: -15.96%
Ticker: NASDAQ: PLUS
# of Shares: 13.611M
Market Cap: $1.258B
Income Statement
- Q1 Net Sales down (1.3%) YoY from $329.9M to $325.4M
- Services Revenue increased 8% YoY from $36.6 to $45.0M
- Product Revenue decreased (4.36%) YoY from $293.2M to $280.5M
- Gross Profit down (0.4%) YoY from $81.6M to $81.3M
- Gross Profit Margin up 30bp YoY from 7% to 25.0%
- Operating Income down (21.84%) YoY from $18.514M to $14.470M
- Net Income increased 2% YoY from $8.9M to $15.1M
- Fully diluted Q1 EPS up 3% YoY from $0.65 to $1.12
Balance Sheet
- Cash $79.816M
- Debt $10.530M
- Cash from Operating Activities $103.356M
| ePlus | ||||||
| Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | |
| Valuation Ratios | ||||||
| Price / Earnings | – | 16.98 | 22.01 | 22.9 | 19.67 | 18.57 |
| Price / Book Value | – | 2.37 | 3.19 | 3.4 | 2.87 | 2.75 |
| Dividend Yield (%) | – | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value / EBIT | 14.41 | 13.03 | 19.1 | 16.16 | 12.32 | 11.11 |
| Enterprise Value / EBITDA | 12.58 | 11.12 | 16.03 | 14.07 | 10.89 | 10 |
| Enterprise Value / Sales | 0.86 | 0.69 | 0.92 | 0.92 | 0.7 | 0.71 |
Source: Factset