Simulations Plus Statistics Share Statistics Simulations Plus has 20.13M
shares outstanding. The number of shares has increased by 0.52%
in one year.
Shares Outstanding 20.13M Shares Change (YoY) 0.52% Shares Change (QoQ) 0.09% Owned by Institutions (%) 83.93% Shares Floating 16.27M Failed to Deliver (FTD) Shares 192 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 1.61M, so 8.02% of the outstanding
shares have been sold short.
Short Interest 1.61M Short % of Shares Out 8.02% Short % of Float 13.98% Short Ratio (days to cover) 1.47
Valuation Ratios The PE ratio is 72.79 and the forward
PE ratio is 16.27.
Simulations Plus's PEG ratio is
0.
PE Ratio 72.79 Forward PE 16.27 PS Ratio 10.35 Forward PS 3.5 PB Ratio 3.97 P/FCF Ratio 56.81 PEG Ratio 0
Financial Ratio History Enterprise Valuation Simulations Plus has an Enterprise Value (EV) of 715.22M.
EV / Sales 10.22 EV / EBITDA 60.63 EV / EBIT 53.7 EV / FCF 56.08
Financial Position The company has a current ratio of 3.26,
with a Debt / Equity ratio of 0.01.
Current Ratio 3.26 Quick Ratio 3.26 Debt / Equity 0.01 Debt / EBITDA 0.09 Debt / FCF 0.08 Interest Coverage 0
Financial Efficiency Return on Equity is 5.46% and Return on Invested Capital is 2.66%.
Return on Equity 5.46% Return on Assets 5.06% Return on Invested Capital 2.66% Revenue Per Employee $288.12K Profits Per Employee $40.96K Employee Count 243 Asset Turnover 0.36 Inventory Turnover n/a
Taxes Income Tax 2.46M Effective Tax Rate 19.8%
Stock Price Statistics The stock price has increased by -61.82% in the
last 52 weeks. The beta is 0.76, so Simulations Plus's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change -61.82% 50-Day Moving Average 18.1 200-Day Moving Average 27.38 Relative Strength Index (RSI) 43.15 Average Volume (20 Days) 644,412
Income Statement In the last 12 months, Simulations Plus had revenue of 70.01M
and earned 9.95M
in profits. Earnings per share was 0.5.
Revenue 70.01M Gross Profit 43.15M Operating Income 6.13M Net Income 9.95M EBITDA 11.8M EBIT 6.13M Earnings Per Share (EPS) 0.5
Full Income Statement Balance Sheet The company has 10.31M in cash and 1.01M in
debt, giving a net cash position of 9.3M.
Cash & Cash Equivalents 10.31M Total Debt 1.01M Net Cash 9.3M Retained Earnings 30.35M Total Assets 134.36M Working Capital 41.64M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 13.32M
and capital expenditures -566K, giving a free cash flow of 12.75M.
Operating Cash Flow 13.32M Capital Expenditures -566K Free Cash Flow 12.75M FCF Per Share 0.64
Full Cash Flow Statement Margins Gross margin is 61.63%, with operating and profit margins of 8.76% and 14.22%.
Gross Margin 61.63% Operating Margin 8.76% Pretax Margin 17.73% Profit Margin 14.22% EBITDA Margin 16.85% EBIT Margin 8.76% FCF Margin 18.22%
Dividends & Yields SLP pays an annual dividend of $0.3,
which amounts to a dividend yield of 0.6%.
Dividend Per Share $0.30 Dividend Yield 0.6% Dividend Growth (YoY) 0% Payout Ratio -9.52% Earnings Yield 1.37% FCF Yield 1.76%
Dividend Details Analyst Forecast The average price target for SLP is $25,
which is 80.2% higher than the current price. The consensus rating is "Buy".
Price Target $25 Price Target Difference 80.2% Analyst Consensus Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.5 Lynch Upside -81.98% Graham Number 10.11 Graham Upside -27.11%
Stock Splits The last stock split was on Oct 2, 2007. It was a
forward
split with a ratio of 2:1.
Last Split Date Oct 2, 2007 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 15.01 Piotroski F-Score 3
