SLP Simulations Plus Inc

Price (delayed)

$41.15

Market cap

$821.65M

P/E Ratio

76.2

Dividend/share

$0.24

EPS

$0.54

Enterprise value

$782.95M

Simulations Plus, Inc., is a leading provider of modeling and simulation software and consulting services supporting drug discovery, development research, and regulatory submissions. With its subsidiaries, Cognigen, DILIsym Services, and ...

Highlights
SLP's revenue is up by 16% YoY and by 4.3% QoQ
The debt has contracted by 16% YoY and by 9% from the previous quarter
The quick ratio has grown by 38% from the previous quarter but it has contracted by 19% YoY
SLP's equity is down by 4.3% year-on-year
The gross margin has contracted by 3% from the previous quarter and by 2.3% YoY

Key stats

What are the main financial stats of SLP
Market
Shares outstanding
19.97M
Market cap
$821.65M
Enterprise value
$782.95M
Valuations
Price to book (P/B)
4.76
Price to sales (P/S)
13.21
EV/EBIT
62.72
EV/EBITDA
47.48
EV/Sales
12.61
Earnings
Revenue
$62.11M
EBIT
$12.48M
EBITDA
$16.49M
Free cash flow
$13.79M
Per share
EPS
$0.54
Free cash flow per share
$0.69
Book value per share
$8.64
Revenue per share
$3.11
TBVPS
$6.7
Balance sheet
Total assets
$185.78M
Total liabilities
$13.44M
Debt
$1.09M
Equity
$172.34M
Working capital
$121.1M
Liquidity
Debt to equity
0.01
Current ratio
15.1
Quick ratio
14.47
Net debt/EBITDA
-2.35
Margins
EBITDA margin
26.5%
Gross margin
78.1%
Net margin
17.2%
Operating margin
14.2%
Efficiency
Return on assets
5.9%
Return on equity
6.3%
Return on invested capital
15.7%
Return on capital employed
7%
Return on sales
20.1%
Dividend
Dividend yield
0.58%
DPS
$0.24
Payout ratio
44.4%

SLP stock price

How has the Simulations Plus stock price performed over time
Intraday
-0.48%
1 week
-8.02%
1 month
-1.86%
1 year
-4.24%
YTD
-8.04%
QTD
-8.04%

Financial performance

How have Simulations Plus's revenue and profit performed over time
Revenue
$62.11M
Gross profit
$48.5M
Operating income
$8.81M
Net income
$10.66M
Gross margin
78.1%
Net margin
17.2%
The operating margin has declined by 37% year-on-year and by 2.7% since the previous quarter
The operating income has declined by 27% year-on-year
SLP's revenue is up by 16% YoY and by 4.3% QoQ
The company's gross profit rose by 14% YoY

Growth

What is Simulations Plus's growth rate over time

Valuation

What is Simulations Plus stock price valuation
P/E
76.2
P/B
4.76
P/S
13.21
EV/EBIT
62.72
EV/EBITDA
47.48
EV/Sales
12.61
SLP's price to earnings (P/E) is 10% lower than its 5-year quarterly average of 84.7 and 4.6% lower than its last 4 quarters average of 79.9
The company's EPS rose by 8% QoQ
The price to book (P/B) is 43% lower than the 5-year quarterly average of 8.3 and 2.9% lower than the last 4 quarters average of 4.9
SLP's equity is down by 4.3% year-on-year
The price to sales (P/S) is 30% less than the 5-year quarterly average of 19.0 and 8% less than the last 4 quarters average of 14.4
SLP's revenue is up by 16% YoY and by 4.3% QoQ

Efficiency

How efficient is Simulations Plus business performance
The company's return on sales fell by 17% YoY but it rose by 2.6% QoQ
Simulations Plus's return on invested capital has increased by 11% YoY and by 10% QoQ
SLP's ROE is up by 9% QoQ and by 5% YoY
The company's return on assets rose by 7% QoQ and by 3.5% YoY

Dividends

What is SLP's dividend history
DPS
$0.24
Dividend yield
0.58%
Payout ratio
44.4%
Recent dividends

Financial health

How did Simulations Plus financials performed over time
The current ratio is up by 39% since the previous quarter but it has declined by 18% year-on-year
The quick ratio has grown by 38% from the previous quarter but it has contracted by 19% YoY
The debt is 99% less than the equity
The debt has contracted by 16% YoY and by 9% from the previous quarter
SLP's equity is down by 4.3% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.