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SLP Simulations Plus Inc

Price (delayed)

$35.5

Market cap

$713.28M

P/E Ratio

86.59

Dividend/share

$0.24

EPS

$0.41

Enterprise value

$708.41M

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 20% YoY and by 6% QoQ
SLP's equity is up by 7% year-on-year
The quick ratio has plunged by 78% YoY but it has grown by 30% from the previous quarter
The debt has grown by 31% from the previous quarter and by 21% YoY
The gross margin has contracted by 25% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of SLP
Market
Shares outstanding
20.09M
Market cap
$713.28M
Enterprise value
$708.41M
Valuations
Price to earnings (P/E)
86.59
Price to book (P/B)
3.86
Price to sales (P/S)
9.57
EV/EBIT
68.95
EV/EBITDA
41.39
EV/Sales
9.52
Earnings
Revenue
$74.44M
Gross profit
$43.52M
Operating income
$5.3M
Net income
$8.22M
EBIT
$10.28M
EBITDA
$17.11M
Free cash flow
$8.25M
Per share
EPS
$0.41
EPS diluted
$0.4
Free cash flow per share
$0.41
Book value per share
$9.2
Revenue per share
$3.71
TBVPS
$2.15
Balance sheet
Total assets
$196.92M
Total liabilities
$12.22M
Debt
$1.32M
Equity
$184.7M
Working capital
$30.66M
Liquidity
Debt to equity
0.01
Current ratio
4.15
Quick ratio
3.18
Net debt/EBITDA
-0.28
Margins
EBITDA margin
23%
Gross margin
58.5%
Net margin
11%
Operating margin
7.1%
Efficiency
Return on assets
4.2%
Return on equity
4.5%
Return on invested capital
25.5%
Return on capital employed
5.5%
Return on sales
13.8%
Dividend
Dividend yield
0.68%
DPS
$0.24
Payout ratio
58.5%

SLP stock price

How has the Simulations Plus stock price performed over time
Intraday
0%
1 week
5.03%
1 month
23.56%
1 year
-5.28%
YTD
27.29%
QTD
27.29%

Financial performance

How have Simulations Plus's revenue and profit performed over time
Revenue
$74.44M
Gross profit
$43.52M
Operating income
$5.3M
Net income
$8.22M
Gross margin
58.5%
Net margin
11%
The operating margin has dropped by 50% year-on-year and by 19% since the previous quarter
The operating income has declined by 40% year-on-year and by 14% since the previous quarter
The net margin has contracted by 36% YoY and by 23% from the previous quarter
The gross margin has contracted by 25% YoY and by 5% from the previous quarter

Growth

What is Simulations Plus's growth rate over time

Valuation

What is Simulations Plus stock price valuation
P/E
86.59
P/B
3.86
P/S
9.57
EV/EBIT
68.95
EV/EBITDA
41.39
EV/Sales
9.52
The company's EPS fell by 24% YoY and by 18% QoQ
SLP's price to earnings (P/E) is 6% higher than its last 4 quarters average of 81.7
The price to book (P/B) is 42% lower than the 5-year quarterly average of 6.6 and 12% lower than the last 4 quarters average of 4.4
SLP's equity is up by 7% year-on-year
The price to sales (P/S) is 47% less than the 5-year quarterly average of 17.9 and 17% less than the last 4 quarters average of 11.5
SLP's revenue is up by 20% YoY and by 6% QoQ

Efficiency

How efficient is Simulations Plus business performance
Simulations Plus's return on invested capital has surged by 62% YoY and by 12% QoQ
The company's return on sales fell by 31% YoY and by 22% QoQ
The company's return on assets fell by 29% YoY and by 19% QoQ
SLP's ROE is down by 29% YoY and by 20% QoQ

Dividends

What is SLP's dividend history
DPS
$0.24
Dividend yield
0.68%
Payout ratio
58.5%
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 78% YoY but it has grown by 30% from the previous quarter
The current ratio has dropped by 73% year-on-year but it is up by 27% since the previous quarter
The debt is 99% less than the equity
The debt has grown by 31% from the previous quarter and by 21% YoY
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.