Simulations Plus Statistics
Total Valuation
SLP has a market cap or net worth of $678.72 million. The enterprise value is $661.87 million.
Important Dates
The last earnings date was Tuesday, January 7, 2025, after market close.
| Earnings Date | Jan 7, 2025 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
SLP has 20.09 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 20.09M |
| Shares Outstanding | 20.09M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 17.92% |
| Owned by Institutions (%) | 79.58% |
| Float | 16.48M |
Valuation Ratios
The trailing PE ratio is 84.42 and the forward PE ratio is 61.05. SLP's PEG ratio is 4.07.
| PE Ratio | 84.42 |
| Forward PE | 61.05 |
| PS Ratio | 9.08 |
| Forward PS | 7.21 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 22.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 80.57 |
| EV / Sales | 8.89 |
| EV / EBITDA | 56.75 |
| EV / EBIT | 83.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.15 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.58% |
| Return on Capital (ROIC) | 2.75% |
| Revenue Per Employee | $301,364 |
| Profits Per Employee | $33,259 |
| Employee Count | 247 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLP has paid $2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has decreased by -15.61% in the last 52 weeks. The beta is 0.79, so SLP's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -15.61% |
| 50-Day Moving Average | 30.11 |
| 200-Day Moving Average | 37.38 |
| Relative Strength Index (RSI) | 70.47 |
| Average Volume (20 Days) | 300,107 |
Short Selling Information
The latest short interest is 1.10 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 996,497 |
| Short % of Shares Out | 5.47% |
| Short % of Float | 6.66% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, SLP had revenue of $74.44 million and earned $8.22 million in profits. Earnings per share was $0.40.
| Revenue | 74.44M |
| Gross Profit | 43.52M |
| Operating Income | 7.90M |
| Pretax Income | 11.62M |
| Net Income | 8.22M |
| EBITDA | 11.66M |
| EBIT | 7.90M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $18.17 million in cash and $1.32 million in debt, giving a net cash position of $16.85 million or $0.84 per share.
| Cash & Cash Equivalents | 18.17M |
| Total Debt | 1.32M |
| Net Cash | 16.85M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 184.70M |
| Book Value Per Share | 9.20 |
| Working Capital | 30.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 58.47%, with operating and profit margins of 10.61% and 11.04%.
| Gross Margin | 58.47% |
| Operating Margin | 10.61% |
| Pretax Margin | 13.80% |
| Profit Margin | 11.04% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 10.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.99% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.21% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SLP is $47.00, which is 39.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.00 |
| Price Target Difference | 39.14% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 18.25% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 40 and a Piotroski F-Score of 3.
| Altman Z-Score | 40 |
| Piotroski F-Score | 3 |