Simulations Plus, Inc. (SLP)
NASDAQ: SLP · Real-Time Price · USD
18.24
-0.01 (-0.05%)
Jul 14, 2026, 9:57 AM EDT - Market open

Simulations Plus Statistics

Total Valuation

SLP has a market cap or net worth of $368.90 million. The enterprise value is $319.60 million.

Market Cap368.90M
Enterprise Value 319.60M

Important Dates

The last earnings date was Thursday, July 9, 2026, after market close.

Earnings Date Jul 9, 2026
Ex-Dividend Date n/a

Share Statistics

SLP has 20.22 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class 20.22M
Shares Outstanding 20.22M
Shares Change (YoY) +0.65%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 16.89%
Owned by Institutions (%) 77.10%
Float 16.81M

Valuation Ratios

The trailing PE ratio is 45.71 and the forward PE ratio is 43.45.

PE Ratio 45.71
Forward PE 43.45
PS Ratio 4.50
Forward PS 4.43
PB Ratio 2.65
P/TBV Ratio 5.46
P/FCF Ratio 15.04
P/OCF Ratio 14.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 13.02.

EV / Earnings 39.43
EV / Sales 3.89
EV / EBITDA 21.28
EV / EBIT 25.36
EV / FCF 13.02

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.00.

Current Ratio 5.54
Quick Ratio 5.31
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF 0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE) 6.17%
Return on Assets (ROA) 5.48%
Return on Invested Capital (ROIC) 8.94%
Return on Capital Employed (ROCE) 9.04%
Weighted Average Cost of Capital (WACC) 11.42%
Revenue Per Employee $385,249
Profits Per Employee $38,052
Employee Count213
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

In the past 12 months, SLP has paid $4.45 million in taxes.

Income Tax 4.45M
Effective Tax Rate 35.42%

Stock Price Statistics

The stock price has increased by +7.61% in the last 52 weeks. The beta is 1.31, so SLP's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +7.61%
50-Day Moving Average 16.48
200-Day Moving Average 15.98
Relative Strength Index (RSI) 64.04
Average Volume (20 Days) 678,908

Short Selling Information

The latest short interest is 1.23 million, so 6.08% of the outstanding shares have been sold short.

Short Interest 1.23M
Short Previous Month 1.38M
Short % of Shares Out 6.08%
Short % of Float 7.32%
Short Ratio (days to cover) 2.09

Income Statement

In the last 12 months, SLP had revenue of $82.06 million and earned $8.11 million in profits. Earnings per share was $0.40.

Revenue82.06M
Gross Profit 52.01M
Operating Income 12.60M
Pretax Income 12.55M
Net Income 8.11M
EBITDA 15.02M
EBIT 12.60M
Earnings Per Share (EPS) $0.40
Full Income Statement

Balance Sheet

The company has $49.99 million in cash and $487,000 in debt, with a net cash position of $49.50 million or $2.45 per share.

Cash & Cash Equivalents 49.99M
Total Debt 487,000
Net Cash 49.50M
Net Cash Per Share $2.45
Equity (Book Value) 139.04M
Book Value Per Share 6.88
Working Capital 61.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $24.94 million and capital expenditures -$403,000, giving a free cash flow of $24.54 million.

Operating Cash Flow 24.94M
Capital Expenditures -403,000
Depreciation & Amortization 2.42M
Net Borrowing n/a
Free Cash Flow 24.54M
FCF Per Share $1.21
Full Cash Flow Statement

Margins

Gross margin is 63.38%, with operating and profit margins of 15.36% and 9.88%.

Gross Margin 63.38%
Operating Margin 15.36%
Pretax Margin 15.30%
Profit Margin 9.88%
EBITDA Margin 18.30%
EBIT Margin 15.36%
FCF Margin 29.90%

Dividends & Yields

SLP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.65%
Shareholder Yield -0.65%
Earnings Yield 2.20%
FCF Yield 6.65%
Dividend Details

Analyst Forecast

The average price target for SLP is $17.25, which is -5.43% lower than the current price. The consensus rating is "Hold".

Price Target $17.25
Price Target Difference -5.43%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (3Y) 6.80%
EPS Growth Forecast (3Y) 0.96%
Stock Forecasts

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 14.84 and a Piotroski F-Score of 7.

Altman Z-Score 14.84
Piotroski F-Score 7