Simulations Plus Statistics
Total Valuation
SLP has a market cap or net worth of $602.82 million. The enterprise value is $583.57 million.
| Market Cap | 602.82M |
| Enterprise Value | 583.57M |
Important Dates
The next estimated earnings date is Thursday, January 2, 2025, after market close.
| Earnings Date | Jan 2, 2025 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
SLP has 20.07 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 20.07M |
| Shares Outstanding | 20.07M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 18.15% |
| Owned by Institutions (%) | 78.56% |
| Float | 16.42M |
Valuation Ratios
The trailing PE ratio is 61.31 and the forward PE ratio is 39.35. SLP's PEG ratio is 2.62.
| PE Ratio | 61.31 |
| Forward PE | 39.35 |
| PS Ratio | 8.58 |
| Forward PS | 7.52 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 21.91 |
| P/FCF Ratio | 47.27 |
| P/OCF Ratio | 45.26 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.46, with an EV/FCF ratio of 45.76.
| EV / Earnings | 58.63 |
| EV / Sales | 8.34 |
| EV / EBITDA | 47.46 |
| EV / EBIT | 66.84 |
| EV / FCF | 45.76 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.26 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 2.85% |
| Return on Capital (ROIC) | 3.08% |
| Revenue Per Employee | $355,396 |
| Profits Per Employee | $50,528 |
| Employee Count | 197 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLP has paid $2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks. The beta is 0.71, so SLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 30.81 |
| 200-Day Moving Average | 39.89 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 198,552 |
Short Selling Information
The latest short interest is 980,060, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 980,060 |
| Short Previous Month | 944,778 |
| Short % of Shares Out | 4.88% |
| Short % of Float | 5.97% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, SLP had revenue of $70.01 million and earned $9.95 million in profits. Earnings per share was $0.49.
| Revenue | 70.01M |
| Gross Profit | 43.15M |
| Operating Income | 8.73M |
| Pretax Income | 11.62M |
| Net Income | 9.95M |
| EBITDA | 12.30M |
| EBIT | 8.73M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $20.26 million in cash and $1.01 million in debt, giving a net cash position of $19.25 million or $0.96 per share.
| Cash & Cash Equivalents | 20.26M |
| Total Debt | 1.01M |
| Net Cash | 19.25M |
| Net Cash Per Share | $0.96 |
| Equity (Book Value) | 182.43M |
| Book Value Per Share | 9.10 |
| Working Capital | 27.27M |
Cash Flow
In the last 12 months, operating cash flow was $13.32 million and capital expenditures -$566,000, giving a free cash flow of $12.75 million.
| Operating Cash Flow | 13.32M |
| Capital Expenditures | -566,000 |
| Free Cash Flow | 12.75M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 61.63%, with operating and profit margins of 12.47% and 14.22%.
| Gross Margin | 61.63% |
| Operating Margin | 12.47% |
| Pretax Margin | 17.73% |
| Profit Margin | 14.22% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 12.47% |
| FCF Margin | 16.10% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.98% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.12% |
Analyst Forecast
The average price target for SLP is $51.40, which is 71.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.40 |
| Price Target Difference | 71.11% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 19.85% |
| 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 36.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 36.21 |
| Piotroski F-Score | 5 |