SLP Simulations Plus Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: SLP

Price (delayed)

$38.885

Market cap

$789.27M

P/E Ratio

62.72

Dividend/share

$0.24

EPS

$0.62

Enterprise value

$739.11M

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
The net income is up by 28% year-on-year and by 6% since the previous quarter
The company's EPS rose by 27% YoY and by 5% QoQ
The quick ratio has soared by 59% YoY but it has contracted by 23% from the previous quarter
The debt has grown by 10% YoY but it has contracted by 8% from the previous quarter
Sector: Healthcare
Industry: Health Information Services
Website: http://www.simulations-plus.com
Peers: MDRX BSQR

Key stats

What are the main financial stats of SLP
Market
Shares outstanding
20.3M
Market cap
$789.27M
Enterprise value
$739.11M
Valuations
Price to earnings (P/E)
62.72
Price to book (P/B)
4.41
Price to sales (P/S)
14.57
EV/EBIT
48.9
EV/EBITDA
39.55
EV/Sales
13.71
Earnings
Revenue
$53.91M
EBIT
$15.12M
EBITDA
$18.69M
Free cash flow
$13.93M
Per share
EPS
$0.62
Free cash flow per share
$0.69
Book value per share
$8.81
Revenue per share
$2.67
TBVPS
$7.39
Balance sheet
Total assets
$188.38M
Total liabilities
$10.13M
Debt
$1.4M
Equity
$178.25M
Working capital
$139.06M
Liquidity
Debt to equity
0.01
Current ratio
18.98
Quick ratio
18.36
Net debt/EBITDA
-2.68
Margins
EBITDA margin
34.7%
Gross margin
79.9%
Net margin
23.2%
Operating margin
27.7%
Efficiency
Return on assets
6.7%
Return on equity
7.2%
Return on invested capital
16.6%
Return on capital employed
8.4%
Return on sales
28%
Dividend
Dividend yield
0.62%
DPS
$0.24
Payout ratio
38.7%

SLP stock price

How has the Simulations Plus stock price performed over time
Intraday
0.97%
1 week
-6.21%
1 month
-2.86%
1 year
-18.89%
YTD
-17.79%
QTD
-19.89%

Financial performance

How have Simulations Plus's revenue and profit performed over time
Revenue
$53.91M
Gross profit
$43.08M
Operating income
$14.91M
Net income
$12.48M
Gross margin
79.9%
Net margin
23.2%
The operating income rose by 33% year-on-year and by 3.6% since the previous quarter
The net income is up by 28% year-on-year and by 6% since the previous quarter
The company's gross profit rose by 20% YoY and by 4.9% QoQ
SLP's revenue is up by 16% YoY and by 3.6% QoQ

Growth

What is Simulations Plus's growth rate over time

Valuation

What is Simulations Plus stock price valuation
P/E
62.72
P/B
4.41
P/S
14.57
EV/EBIT
48.9
EV/EBITDA
39.55
EV/Sales
13.71
The company's EPS rose by 27% YoY and by 5% QoQ
SLP's price to earnings (P/E) is 26% lower than its last 4 quarters average of 83.9 and 16% lower than its 5-year quarterly average of 74.2
The price to book (P/B) is 55% lower than the 5-year quarterly average of 9.8 and 22% lower than the last 4 quarters average of 5.6
SLP's equity is up by 8% year-on-year
The price to sales (P/S) is 24% less than the last 4 quarters average of 19.1 and 20% less than the 5-year quarterly average of 18.1
SLP's revenue is up by 16% YoY and by 3.6% QoQ

Efficiency

How efficient is Simulations Plus business performance
Simulations Plus's return on invested capital has increased by 36% YoY and by 6% QoQ
The company's return on assets rose by 22% YoY and by 3.1% QoQ
SLP's ROE is up by 20% YoY and by 4.3% QoQ
The company's return on sales rose by 17% YoY

Dividends

What is SLP's dividend history
Dividend details
DPS
$0.24
Dividend yield
0.62%
Payout ratio
38.7%
Recent dividends

Financial health

How did Simulations Plus financials performed over time
The quick ratio has soared by 59% YoY but it has contracted by 23% from the previous quarter
The current ratio has surged by 58% year-on-year but it has declined by 22% since the previous quarter
The debt is 99% less than the equity
The debt has grown by 10% YoY but it has contracted by 8% from the previous quarter
SLP's equity is up by 8% year-on-year

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