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Simulations Plus (SLP)
NASDAQ:SLP
Total Valuation
Simulations Plus has a market cap or net worth of $517.66M. The enterprise value is $567.04M.
Market Cap$517.66M
Enterprise Value$567.04M
Share Statistics
Simulations Plus has 20.11M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.11M
Owened by Insiders17.81%
Owened by Instutions25.63%
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)5.46%
Return on Assets (ROA)5.06%
Return on Invested Capital (ROIC)2.66%
Return on Capital Employed (ROCE)3.32%
Revenue Per Employee$323,308.642
Profits Per Employee$29,699.588
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 0.00.
PE Ratio72.79
PS Ratio10.35
PB Ratio3.97
Price to Fair Value3.97
Price to FCF56.81
Price to Operating Cash Flow54.39
PEG Ratio0.00
Income Statement
In the last 12 months, Simulations Plus had revenue of $78.56M and earned $7.22M in profits. Earnings per share was $0.36.
Revenue$78.56M
Gross Profit$43.43M
Operating Income$3.57M
Pretax Income$8.53M
Net Income$7.22M
EBITDA7.04M
Earnings Per Share (EPS)0.36
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 Flow$11.74M
Free Cash Flow$9.91M
Free Cash Flow per Share$0.49
Dividends & Yields
Simulations Plus pays an annual dividend of $0.06, resulting in a dividend yield of 0.93%
Dividend Per Share$0.06
Dividend Yield0.93%
Payout Ratio16.16%
Free Cash Flow Yield1.76%
Earnings Yield1.37%
Stock Price Statistics
Beta1.20
52-Week Price Change-28.35%
50-Day Moving Average29.24
200-Day Moving Average32.53
Relative Strength Index (RSI)30.12
Average Volume (3m)241.99K
Important Dates
Simulations Plus upcoming earnings date is Jul 9, 2025, After Close.
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 <0.01
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 $403.00K in taxes.
Income Tax$403.00K
Effective Tax Rate19.80%
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 61.63%, with operating margin of 8.76%, and net profit margin of 14.22%.
Gross Margin61.63%
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 $47.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$47.00
Price Target Upside43.95%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast21.49%
EPS Growth Forecast-31.23%