Simulations Plus Inc. (SLP)
Simulations Plus Statistics
Share Statistics
Simulations Plus has 20.11M shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 20.11M |
| Shares Change (YoY) | 0.54% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 79.29% |
| Shares Floating | 16.56M |
| Failed to Deliver (FTD) Shares | 244 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.01M, so 9.99% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short % of Shares Out | 9.99% |
| Short % of Float | 17.41% |
| Short Ratio (days to cover) | 3.55 |
Valuation Ratios
The PE ratio is 72.79 and the forward PE ratio is 28.17. Simulations Plus's PEG ratio is 0.
| PE Ratio | 72.79 |
| Forward PE | 28.17 |
| PS Ratio | 10.35 |
| Forward PS | 6.4 |
| PB Ratio | 3.97 |
| P/FCF Ratio | 56.81 |
| PEG Ratio | 0 |
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 -22.35% in the last 52 weeks. The beta is 1.13, so Simulations Plus's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -22.35% |
| 50-Day Moving Average | 28.93 |
| 200-Day Moving Average | 32.08 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 274.76K |
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 |
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 | 201.43M |
| Working Capital | 36.02M |
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 |
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 | 83.33% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.76% |
Analyst Forecast
The average price target for SLP is $50, which is 41.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 41.7% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 36.48 |
| Piotroski F-Score | 5 |