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SLP Simulations Plus Inc

Price (delayed)

$28.35

Market cap

$568.9M

P/E Ratio

56.7

Dividend/share

$0.24

EPS

$0.5

Enterprise value

$559.6M

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 price to earnings (P/E) is 35% lower than its 5-year quarterly average of 87.6 and 30% lower than its last 4 quarters average of 80.5
SLP's revenue is up by 18% YoY and by 4.5% QoQ
The debt has contracted by 16% YoY but it has grown by 9% from the previous quarter
The quick ratio has plunged by 79% from the previous quarter and by 77% YoY
The gross margin has contracted by 23% YoY and by 15% from the previous quarter

Key stats

What are the main financial stats of SLP
Market
Shares outstanding
20.07M
Market cap
$568.9M
Enterprise value
$559.6M
Valuations
Price to book (P/B)
3.11
Price to sales (P/S)
8.09
EV/EBIT
45.09
EV/EBITDA
30.96
EV/Sales
7.99
Earnings
Revenue
$70.01M
Gross profit
$43.15M
Net income
$9.95M
EBIT
$12.41M
EBITDA
$18.08M
Free cash flow
$9.56M
Per share
EPS
$0.5
EPS diluted
$0.49
Free cash flow per share
$0.48
Book value per share
$9.12
Revenue per share
$3.5
TBVPS
$2.09
Balance sheet
Total assets
$196.64M
Total liabilities
$14.21M
Debt
$1.01M
Equity
$182.43M
Working capital
$27.27M
Liquidity
Debt to equity
0.01
Current ratio
3.26
Quick ratio
2.44
Net debt/EBITDA
-0.51
Margins
EBITDA margin
25.8%
Gross margin
61.6%
Net margin
14.2%
Operating margin
8.8%
Efficiency
Return on assets
5.2%
Return on equity
5.6%
Return on invested capital
22.7%
Return on capital employed
6.7%
Return on sales
17.7%
Dividend
Dividend yield
0.85%
DPS
$0.24
Payout ratio
48%

SLP stock price

How has the Simulations Plus stock price performed over time
Intraday
0.07%
1 week
-5.63%
1 month
-9.48%
1 year
-37.57%
YTD
-36.65%
QTD
-11.46%

Financial performance

How have Simulations Plus's revenue and profit performed over time
Revenue
$70.01M
Gross profit
$43.15M
Operating income
$6.13M
Net income
$9.95M
Gross margin
61.6%
Net margin
14.2%
The operating margin has declined by 40% year-on-year and by 15% since the previous quarter
The operating income has declined by 30% year-on-year and by 12% since the previous quarter
The gross margin has contracted by 23% YoY and by 15% from the previous quarter
SLP's revenue is up by 18% YoY and by 4.5% QoQ

Growth

What is Simulations Plus's growth rate over time

Valuation

What is Simulations Plus stock price valuation
P/E
56.7
P/B
3.11
P/S
8.09
EV/EBIT
45.09
EV/EBITDA
30.96
EV/Sales
7.99
SLP's price to earnings (P/E) is 35% lower than its 5-year quarterly average of 87.6 and 30% lower than its last 4 quarters average of 80.5
The company's EPS rose by 2% QoQ
The price to book (P/B) is 54% lower than the 5-year quarterly average of 6.8 and 32% lower than the last 4 quarters average of 4.6
SLP's equity is up by 7% year-on-year
The price to sales (P/S) is 56% less than the 5-year quarterly average of 18.4 and 35% less than the last 4 quarters average of 12.5
SLP's revenue is up by 18% YoY and by 4.5% QoQ

Efficiency

How efficient is Simulations Plus business performance
Simulations Plus's return on invested capital has surged by 59% YoY and by 29% QoQ
The company's return on sales fell by 10% YoY but it rose by 2.3% QoQ
The company's return on assets fell by 5% YoY
SLP's ROE is down by 3.4% YoY

Dividends

What is SLP's dividend history
DPS
$0.24
Dividend yield
0.85%
Payout ratio
48%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Simulations Plus financials performed over time
The quick ratio has plunged by 79% from the previous quarter and by 77% YoY
The current ratio has dropped by 73% since the previous quarter and by 70% year-on-year
The debt is 99% less than the equity
The debt has contracted by 16% YoY but it has grown by 9% from the previous quarter
SLP's equity is up by 7% year-on-year

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