Simulations Plus Statistics
Total Valuation
SLP has a market cap or net worth of $339.88 million. The enterprise value is $316.87 million.
| Market Cap | 339.88M |
| Enterprise Value | 316.87M |
Important Dates
The next confirmed earnings date is Monday, July 14, 2025, after market close.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
SLP has 20.11 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 20.11M |
| Shares Outstanding | 20.11M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | 86.34% |
| Float | 16.60M |
Valuation Ratios
The trailing PE ratio is 46.93 and the forward PE ratio is 37.08.
| PE Ratio | 46.93 |
| Forward PE | 37.08 |
| PS Ratio | 4.32 |
| Forward PS | 3.48 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 9.14 |
| P/FCF Ratio | 29.45 |
| P/OCF Ratio | 28.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.86, with an EV/FCF ratio of 27.66.
| EV / Earnings | 43.65 |
| EV / Sales | 4.03 |
| EV / EBITDA | 27.86 |
| EV / EBIT | 50.56 |
| EV / FCF | 27.66 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.37 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.29% |
| Revenue Per Employee | $318,073 |
| Profits Per Employee | $29,393 |
| Employee Count | 247 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLP has paid $1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 14.90% |
Stock Price Statistics
The stock price has decreased by -64.41% in the last 52 weeks. The beta is 0.97, so SLP's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -64.41% |
| 50-Day Moving Average | 29.12 |
| 200-Day Moving Average | 30.00 |
| Relative Strength Index (RSI) | 17.49 |
| Average Volume (20 Days) | 492,201 |
Short Selling Information
The latest short interest is 2.06 million, so 10.25% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 10.25% |
| Short % of Float | 12.42% |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, SLP had revenue of $78.56 million and earned $7.26 million in profits. Earnings per share was $0.36.
| Revenue | 78.56M |
| Gross Profit | 43.43M |
| Operating Income | 6.27M |
| Pretax Income | 11.62M |
| Net Income | 7.26M |
| EBITDA | 11.38M |
| EBIT | 6.27M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $21.39 million in cash and $796,000 in debt, giving a net cash position of $20.59 million or $1.02 per share.
| Cash & Cash Equivalents | 21.39M |
| Total Debt | 796,000 |
| Net Cash | 20.59M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 189.55M |
| Book Value Per Share | 9.43 |
| Working Capital | 36.02M |
Cash Flow
In the last 12 months, operating cash flow was $11.74 million and capital expenditures -$285,000, giving a free cash flow of $11.46 million.
| Operating Cash Flow | 11.74M |
| Capital Expenditures | -285,000 |
| Free Cash Flow | 11.46M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 55.28%, with operating and profit margins of 7.98% and 9.24%.
| Gross Margin | 55.28% |
| Operating Margin | 7.98% |
| Pretax Margin | 10.86% |
| Profit Margin | 9.24% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 7.98% |
| FCF Margin | 14.58% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.66% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 2.15% |
| FCF Yield | 3.40% |
Analyst Forecast
The average price target for SLP is $40.40, which is 139.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.40 |
| Price Target Difference | 139.05% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 18.24% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 38.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 38.99 |
| Piotroski F-Score | 5 |