Simulations Plus Statistics
Total Valuation
SLP has a market cap or net worth of $936.49 million. The enterprise value is $829.02 million.
| Market Cap | 936.49M |
| Enterprise Value | 829.02M |
Important Dates
The last earnings date was Tuesday, July 2, 2024, after market close.
| Earnings Date | Jul 2, 2024 |
| Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
SLP has 19.98 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Shares Outstanding | 19.98M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | 81.31% |
| Float | 16.24M |
Valuation Ratios
The trailing PE ratio is 88.42 and the forward PE ratio is 83.35. SLP's PEG ratio is 9.77.
| PE Ratio | 88.42 |
| Forward PE | 83.35 |
| PS Ratio | 14.48 |
| Forward PS | 12.94 |
| PB Ratio | 5.29 |
| P/FCF Ratio | 68.12 |
| PEG Ratio | 9.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.21, with an EV/FCF ratio of 60.31.
| EV / Earnings | 78.83 |
| EV / Sales | 12.82 |
| EV / EBITDA | 49.21 |
| EV / EBIT | 65.45 |
| EV / FCF | 60.31 |
Financial Position
The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.81 |
| Quick Ratio | 8.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 4.30% |
| Revenue Per Employee | $336,813 |
| Profits Per Employee | $54,771 |
| Employee Count | 192 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLP has paid $2.15 million in taxes.
| Income Tax | 2.15M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has increased by +6.11% in the last 52 weeks. The beta is 0.75, so SLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.11% |
| 50-Day Moving Average | 47.69 |
| 200-Day Moving Average | 42.55 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 112,824 |
Short Selling Information
The latest short interest is 1.17 million, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 5.87% |
| Short % of Float | 7.22% |
| Short Ratio (days to cover) | 14.68 |
Income Statement
In the last 12 months, SLP had revenue of $64.67 million and earned $10.52 million in profits. Earnings per share was $0.53.
| Revenue | 64.67M |
| Gross Profit | 48.59M |
| Operating Income | 9.22M |
| Pretax Income | 12.67M |
| Net Income | 10.52M |
| EBITDA | 16.85M |
| EBIT | 12.67M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $108.50 million in cash and $1.03 million in debt, giving a net cash position of $107.47 million or $5.38 per share.
| Cash & Cash Equivalents | 108.50M |
| Total Debt | 1.03M |
| Net Cash | 107.47M |
| Net Cash Per Share | $5.38 |
| Equity (Book Value) | 177.04M |
| Book Value Per Share | 8.86 |
| Working Capital | 113.43M |
Cash Flow
In the last 12 months, operating cash flow was $17.58 million and capital expenditures -$3.83 million, giving a free cash flow of $13.75 million.
| Operating Cash Flow | 17.58M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | 13.75M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 75.14%, with operating and profit margins of 14.25% and 16.26%.
| Gross Margin | 75.14% |
| Operating Margin | 14.25% |
| Pretax Margin | 19.59% |
| Profit Margin | 16.26% |
| EBITDA Margin | 26.05% |
| EBIT Margin | 19.59% |
| FCF Margin | 21.26% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.28% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.12% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for SLP is $60.50, which is 29.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.50 |
| Price Target Difference | 29.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 20.06% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 2, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 2, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SLP has an Altman Z-Score of 34.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 34.64 |
| Piotroski F-Score | 7 |