Financhill
Sell
47

SLP Quote, Financials, Valuation and Earnings

Last price:
$28.68
Seasonality move :
15.56%
Day range:
$27.92 - $28.46
52-week range:
$27.07 - $51.22
Dividend yield:
0.85%
P/E ratio:
57.86x
P/S ratio:
8.23x
P/B ratio:
3.12x
Volume:
62.1K
Avg. volume:
207.4K
1-year change:
-37.57%
Market cap:
$568.9M
Revenue:
$70M
EPS (TTM):
$0.48

Analysts' Opinion

  • Consensus Rating
    Simulations Plus has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Simulations Plus has an estimated upside of 76.37% from its current price of $28.35.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $28.35.

Fair Value

  • According to the consensus of 0 analysts, Simulations Plus has 76.37% upside to fair value with a price target of -- per share.

SLP vs. S&P 500

  • Over the past 5 trading days, Simulations Plus has underperformed the S&P 500 by -8.33% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Simulations Plus does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Simulations Plus has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Simulations Plus reported revenues of $18.5M.

Earnings Growth

  • Simulations Plus has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Simulations Plus reported earnings per share of $0.15.
Enterprise value:
548.7M
EV / Invested capital:
--
Price / LTM sales:
8.23x
EV / EBIT:
89.49x
EV / Revenue:
7.84x
PEG ratio (5yr expected):
14.20x
EV / Free cash flow:
60.83x
Price / Operating cash flow:
63.86x
Enterprise value / EBITDA:
46.51x
Gross Profit (TTM):
$48.6M
Return On Assets:
5.14%
Net Income Margin (TTM):
14.4%
Return On Equity:
5.55%
Return On Invested Capital:
5.55%
Operating Margin:
10.14%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-08-31 2023-08-31 2024-08-31 2023-08-31 2024-08-31
Income Statement
Revenue $53.9M $59.6M $70M $15.6M $18.7M
Gross Profit $43.1M $47.9M $43.2M $12.3M $6.8M
Operating Income $14.9M $8.7M $6.1M -$284K -$1.2M
EBITDA $18.5M $12.6M $11.8M $753K $1.1M
Diluted EPS $0.60 $0.49 $0.49 $0.03 $0.04
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Balance Sheet
Current Assets $129.1M $139.3M $146.8M $130.4M $39.3M
Total Assets $168.4M $180M $188.4M $186.1M $196.6M
Current Liabilities $5.5M $11.6M $7.7M $12M $12.1M
Total Liabilities $12.4M $14.2M $10.1M $16.1M $14.2M
Total Equity $156M $165.8M $178.2M $170M $182.4M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-08-31 2023-08-31 2024-08-31 2023-08-31 2024-08-31
Cash Flow Statement
Cash Flow Operations $17.9M $21.9M $13.3M $3.1M $1.7M
Cash From Investing $4.3M $7.4M -$54M $520K -$99.5M
Cash From Financing -$7.6M -$23.3M -$6.6M -$1.2M -$945K
Free Cash Flow $13.9M $17.6M $9M $2.1M $941K
SLP
Sector
Market Cap
$568.9M
$46.1M
Price % of 52-Week High
55.35%
46.02%
Dividend Yield
0.85%
0%
Shareholder Yield
--
-0.6%
1-Year Price Total Return
-37.57%
-30.52%
Beta (5-Year)
0.758
0.772
Dividend yield:
0.85%
Annualized payout:
$0.24
Payout ratio:
49.66%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $29.32
200-day SMA
Sell
Level $38.68
Bollinger Bands (100)
Sell
Level 29.39 - 35.07
Chaikin Money Flow
Buy
Level 9.9M
20-day SMA
Sell
Level $30.43
Relative Strength Index (RSI14)
Sell
Level 39.39
ADX Line
Sell
Level 11.43
Williams %R
Buy
Level -89.6328
50-day SMA
Sell
Level $30.54
MACD (12, 26)
Sell
Level -0.55
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Neutral
Level 17.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (31.5363)
Buy
CA Score (Annual)
Level (1.7549)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.8761)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Simulations Plus Inc is engaged in the software industry. It includes two segments. It develops and produces software for use in pharmaceutical research and education, and provides consulting and contract research services to the pharmaceutical industry. The company's operating segments include Software and services. The company offers software products for pharmaceutical research such as ADMET (Absorption, Distribution, Metabolism, Excretion, and Toxicity). It generates maximum revenue from the software segment. Maximum revenue is earned from USA following EMEA and Asia Pacific.

Stock Forecast FAQ

In the current month, SLP has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SLP average analyst price target in the past 3 months is --.

  • Where Will Simulations Plus Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Simulations Plus share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Simulations Plus?

    Analysts are divided on their view about Simulations Plus share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Simulations Plus is a Sell and believe this share price will drop from its current level to --.

  • What Is Simulations Plus's Price Target?

    The price target for Simulations Plus over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SLP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Simulations Plus is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SLP?

    You can purchase shares of Simulations Plus via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Simulations Plus shares.

  • What Is The Simulations Plus Share Price Today?

    Simulations Plus was last trading at $28.68 per share. This represents the most recent stock quote for Simulations Plus. Yesterday, Simulations Plus closed at $28.35 per share.

  • How To Buy Simulations Plus Stock Online?

    In order to purchase Simulations Plus stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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