February 06,2020
ePlus Inc. Q3 FY20
Market Info
Reported 2/5/20 after hours
2/6/20 opening price change: +8.42% Ticker: NASDAQ: PLUS
Shares Outstanding: 13.378M
Market Cap: $1.127B
Income Statement
- Q3 Revenue up 11% YoY from $345.7M to $429.0M
- Gross Profit up 07% YoY from $82.9M to $103.7M
- Gross Profit Margin up 18bp from 23.99% to 24.17%
- Operating Income up 17% YoY from $20.02M to $26.27M
- Net Income up 53% YoY from $14.86M to $19.55M
- Fully diluted Q3 EPS up 73% YoY from $1.10 to $1.46
Balance Sheet
- Cash $59.555M
- Debt $66.135M
| ePlus Inc. | ||||||
| Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | |
| Preliminary / | Final/ | Final/ | Final/ | Final/ | Final/ | |
| Valuation Ratios | ||||||
| Price / Earnings | 15.93 | 15.46 | 14.54 | 19.01 | 16.98 | 22.04 |
| Price / Book Value | 2.39 | 2.28 | 2.17 | 2.84 | 2.37 | 3.19 |
| Dividend Yield (%) | ||||||
| Enterprise Value / EBITDA | 10.82 | 11.22 | 10.49 | 12.72 | 9.69 | 11.77 |
| Enterprise Value / Sales | 0.76 | 0.74 | 0.71 | 0.86 | 0.69 | 0.92 |
Source: Factset
Report created 2.6.20
With questions or concerns please contact:
Max Shiner – Analyst
Email: mshiner@martinwolf.com Phone: 925.215.2740