May 13,2019
Presidio, Inc. Q3 FY19 Results
Market Info
Reported 5/8/19 during market
5/8/19 share movement: (0.40%)
Ticker: NASDAQ: PSDO
# of Shares: 82.588M Market Cap: $1.230B
Income Statement
- Q3 Sales up 93% YoY to $705.2M
- Product revenue increased 7%
- Service revenue increased 8%
- Large Enterprise segment increased 23%
- Government segment increased 23%
- Mid-market segment increased 3%
- Gross Margin improved 98% YoY to 22.22%
- Operating Income increased 99% YoY to $20.2M
- Net Income increased 5-fold YoY to $5.0M
- Fully diluted Q3 EPS up to $0.06 from $0.01 YoY
Balance Sheet
- Cash $29.0M
- Debt $757.7M
- Cash from Operating Activities $106.6M
| Presidio, Inc. | ||||||
| Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | |
| Valuation Ratios | ||||||
| Price / Earnings | 12.74 | 19.61 | 22.3 | 10.95 | 14.78 | 10.28 |
| Price / Book Value | 1.11 | 1.46 | 1.62 | 1.48 | 1.92 | 1.6 |
| Dividend Yield (%) | 6.8 | 5.27 | 4.84 | 5.22 | 4.07 | 5.01 |
| Enterprise Value / EBITDA | 7.24 | 7.42 | 10.74 | 6.57 | 8.81 | 7.19 |
| Enterprise Value / Sales | 6.5 | 6.95 | 9.78 | 6.2 | 8.31 | 6.8 |
Source: Factset
With questions or concerns please contact: Tom Martin – Analyst
Email: tmartin@martinwolf.com
Phone: 925.215.2749