ePlus Q2 FY20

ePlus Q2 FY20

Market Info

Reported 11/6/19 Post-market

11/7/19 price change: 23.41%

Ticker: NASDAQ: PLUS

Shares Outstanding: 13.51M

Market Cap: $1.083B

 

Income Statement

  • Q2 Net Sales up 19.28% YoY from $345.043M to $411.565M
    • Technology sales up 80% from $334.768M to $397.718M
    • Financing sales up 76% from $10.275M to $13.847M
  • Gross Profit up 50% YoY from $85.500M to $103.031M
    • Gross Profit Margin up 25bp from 24.78% to 25.03%
  • Operating Income up 49% YoY from $24.570MM to $28.375M
  • Net Income up 64% YoY from $18.003M to $20.098M
  • Fully-diluted Q2 EPS up 53% YoY from $1.33 to $1.51

Balance Sheet

  • Cash $55.832M
  • Debt $86.012M
ePlus
Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Valuation Ratios
Price / Earnings 14.83 21.13 16.9 22.55 23.82 19.21
Price / Book Value 2.21 2.95 2.43 3.35 3.46 2.83
Dividend Yield (%)
Enterprise Value / EBITDA 8.49 11.43 9.71 12.43 12.12 10.39
Enterprise Value / Sales 0.66 0.86 0.7 0.91 0.87 0.74

Source: Factset