SLP Simulations Plus Inc

Price (delayed)

$31.88

Market cap

$637.85M

P/E Ratio

65.06

Dividend/share

$0.24

EPS

$0.49

Enterprise value

$529.68M

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 25% lower than its 5-year quarterly average of 87.2 and 23% lower than its last 4 quarters average of 84.6
SLP's revenue is up by 20% YoY and by 3.6% QoQ
The quick ratio has grown by 36% from the previous quarter but it has contracted by 22% YoY
The gross margin has contracted by 10% YoY and by 3.5% from the previous quarter
The net income is down by 8% since the previous quarter and by 7% year-on-year

Key stats

What are the main financial stats of SLP
Market
Shares outstanding
20.01M
Market cap
$637.85M
Enterprise value
$529.68M
Valuations
Price to book (P/B)
3.52
Price to sales (P/S)
9.52
EV/EBIT
45.59
EV/EBITDA
32.87
EV/Sales
7.91
Earnings
Revenue
$66.98M
EBIT
$11.62M
EBITDA
$16.11M
Free cash flow
$10.78M
Per share
EPS
$0.49
Free cash flow per share
$0.54
Book value per share
$9.05
Revenue per share
$3.35
TBVPS
$7.04
Balance sheet
Total assets
$192.69M
Total liabilities
$11.83M
Debt
$922,000
Equity
$180.86M
Working capital
$124.3M
Liquidity
Debt to equity
0.01
Current ratio
11.98
Quick ratio
11.41
Net debt/EBITDA
-6.71
Margins
EBITDA margin
24.1%
Gross margin
72.5%
Net margin
14.4%
Operating margin
10.4%
Efficiency
Return on assets
5.1%
Return on equity
5.5%
Return on invested capital
17.6%
Return on capital employed
6.4%
Return on sales
17.3%
Dividend
Dividend yield
0.75%
DPS
$0.24
Payout ratio
49%

SLP stock price

How has the Simulations Plus stock price performed over time
Intraday
-0.03%
1 week
-2.83%
1 month
-12.68%
1 year
-22.47%
YTD
-28.76%
QTD
-34.43%

Financial performance

How have Simulations Plus's revenue and profit performed over time
Revenue
$66.98M
Gross profit
$48.58M
Operating income
$7M
Net income
$9.65M
Gross margin
72.5%
Net margin
14.4%
The operating margin has declined by 40% year-on-year and by 27% since the previous quarter
The operating income has declined by 28% year-on-year and by 24% since the previous quarter
The net margin has contracted by 23% YoY and by 12% from the previous quarter
SLP's revenue is up by 20% 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
65.06
P/B
3.52
P/S
9.52
EV/EBIT
45.59
EV/EBITDA
32.87
EV/Sales
7.91
SLP's price to earnings (P/E) is 25% lower than its 5-year quarterly average of 87.2 and 23% lower than its last 4 quarters average of 84.6
The company's EPS fell by 8% QoQ and by 6% YoY
The price to book (P/B) is 52% lower than the 5-year quarterly average of 7.3 and 28% lower than the last 4 quarters average of 4.9
SLP's equity is up by 7% year-on-year and by 2.2% since the previous quarter
The price to sales (P/S) is 49% less than the 5-year quarterly average of 18.7 and 31% less than the last 4 quarters average of 13.7
SLP's revenue is up by 20% YoY and by 3.6% QoQ

Efficiency

How efficient is Simulations Plus business performance
Simulations Plus's return on invested capital has increased by 24% YoY and by 11% QoQ
The company's return on sales fell by 23% YoY and by 12% QoQ
The company's return on assets fell by 11% YoY and by 9% QoQ
SLP's ROE is down by 10% QoQ and by 8% YoY

Dividends

What is SLP's dividend history
DPS
$0.24
Dividend yield
0.75%
Payout ratio
49%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Simulations Plus financials performed over time
The current ratio is up by 36% since the previous quarter but it has declined by 21% year-on-year
The quick ratio has grown by 36% from the previous quarter but it has contracted by 22% YoY
The debt is 99% less than the equity
The debt has contracted by 11% from the previous quarter and by 2.1% YoY
SLP's equity is up by 7% year-on-year and by 2.2% since the previous quarter

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