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Simulations Plus (SLP)
:SLP
Total Valuation
Simulations Plus has a market cap or net worth of $634.10M. The enterprise value is $593.54M.
Market Cap$634.10M
Enterprise Value$593.54M
Share Statistics
Simulations Plus has 20,111,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,111,046
Owned by Insiders17.60%
Owned by Institutions0.96%
Financial Efficiency
Simulations Plus’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.66%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee288.12K
Profits Per Employee40.96K
Employee Count243
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Simulations Plus is 72.79. Simulations Plus’s PEG ratio is -6.85.
PE Ratio72.79
PS Ratio0.00
PB Ratio3.18
Price to Fair Value3.97
Price to FCF60.93
Price to Operating Cash Flow51.38
PEG Ratio-6.85
Income Statement
In the last 12 months, Simulations Plus had revenue of 70.01M and earned 9.95M in profits. Earnings per share was 0.50.
Revenue70.01M
Gross Profit43.15M
Operating Income6.13M
Pretax Income12.41M
Net Income9.95M
EBITDA11.80M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 11.74M and capital expenditures -1.83M, giving a free cash flow of 9.91M billion.
Operating Cash Flow11.74M
Free Cash Flow9.91M
Free Cash Flow per Share0.49
Dividends & Yields
Simulations Plus pays an annual dividend of $0.059, resulting in a dividend yield of 0.78%
Dividend Per Share$0.059
Dividend Yield0.78%
Payout Ratio8.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-38.02%
50-Day Moving Average29.00
200-Day Moving Average31.47
Relative Strength Index (RSI)48.34
Average Volume (3m)418.06K
Important Dates
Simulations Plus upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateJul 29, 2024
Financial Position
Simulations Plus as a current ratio of 3.26, with Debt / Equity ratio of 0.42%
Current Ratio3.26
Quick Ratio3.26
Debt to Market Cap<0.01
Net Debt to EBITDA-0.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Simulations Plus has paid 2.46M in taxes.
Income Tax2.46M
Effective Tax Rate0.20
Enterprise Valuation
Simulations Plus EV to EBITDA ratio is 60.63, with an EV/FCF ratio of 56.08.
EV to Sales10.22
EV to EBITDA60.63
EV to Free Cash Flow56.08
EV to Operating Cash Flow53.70
Balance Sheet
Simulations Plus has $21.39M in cash and marketable securities with $796.00K in debt, giving a net cash position of -$20.59M billion.
Cash & Marketable Securities$21.39M
Total Debt$796.00K
Net Cash-$20.59M
Net Cash Per Share-$1.02
Tangible Book Value Per Share$1.38
Margins
Gross margin is 55.28%, with operating margin of 8.76%, and net profit margin of 14.22%.
Gross Margin55.28%
Operating Margin8.76%
Pretax Margin17.73%
Net Profit Margin14.22%
EBITDA Margin16.85%
EBIT Margin8.76%
Analyst Forecast
The average price target for Simulations Plus is $48.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$48.67
Price Target Upside58.28% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast21.49%
EPS Growth Forecast-31.23%