Simulations Plus Inc

Visual Financials
Company Name: Simulations Plus Inc
Ticker Symbol: SLP
CIK Number: 0001023459
WWW Address: http://www.simulations-plus.com
CEO: Mr. Shawn O’Connor
No. of Employees: 63
Common Issue Type: CS
Business Description:Simulations Plus Inc. designs and develop pharmaceutical simulation software to promote cost-effective solutions to a number of problems in pharmaceutical research and in the education of pharmacy and medical students.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 28.68 Down -0.29 28.61 28.75 29.4 25.17 24.84 79026
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 502.3 17.5 0.00 0.52 0.24 47.7 1.0 27.30 - 16.70
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close25.05$
PE Ratio - LTM47.7
Market Capitalisation502.3mil
Latest Shares Outstanding17.5mil
Earnings pS (EPS)0.52$
Dividend pS (DPS)0.24¢
Dividend Yield1.0%
Dividend Payout Ratio1%
Revenue per Employee312,279$
Effective Tax Rate0.1%
Float11.9mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin73.1%
EBITDA Margin43.9%
Pre-Tax Profit Margin0.0%
Assets Turnover72.5%
Return on Assets (ROA)21.8%
Return on Equity (ROE)31.0%
Return on Capital Invested (ROCI)31.3%
Current Ratio3.7
Leverage Ratio (Assets/Equity)1.4
Interest Cover67.3
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.74$
Cash pS0.00$
Book-Value pS1.93$
Tangible Book-Value pS0.39$
Cash Flow pS0.61$
Free Cash Flow pS0.49$
KEY FIGURES (LTM): Price info
Price/Book Ratio12.99
Price/Tangible Book Ratio0.00
Price/Cash Flow41.2
Price/Free Cash Flow51.3
P/E as % of Industry Group106.0%
P/E as % of Sector Segment80.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.24
Current Dividend Yield1.0
5-Y Average Dividend Yield0.0
Payout Ratio1.0
5-Y Average Payout Ratio16.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.158,329221,826
4 Weeks27.3023.3024.362.850,459958,736
13 Weeks27.3019.7419.9825.446,2582,914,268
26 Weeks27.3017.1819.3629.450,0396,204,957
52 Weeks27.3016.7020.1024.661,02215,255,580
YTD27.3018.21-25.948,7975,270,143
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
24.8225.1223.0720.8620.690.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.240.40.17
Income0.250.60.32
Dividend-0.010.30.06
Capital Spending0.29NA0.09
R&D-0.97NA-4.61
Normalized Inc.13.22NA11.57
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.411.8-19.4
Earnings %-8.926.611.5
EPS %-9.120.011.8
EPS $-0.010.010.02
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio30.03
Current Ratio3.7
Quick Ratio (Acid Test)3.6
Liquidity Ratio (Cash)3.90
Receivables Turnover6.2
Average Collection Period58
Working Capital/Equity40.7
Working Capital pS0.75
Cash-Flow pS0.52
Free Cash-Flow pS0.39
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.27
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover67.3
Interest/Capital Invested0.48
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio10.13
Current P/E Ratio - LTM47.70
Enterprise Value (EV)/EBITDA32.26
Enterprise Value (EV)/Free Cash Flow64.59
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM12.99
Price/Cash Flow Ratio41.2
Price/Free Cash Flow Ratio - LTM51.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.6
P/E Ratio (26 weeks ago) - LTM22.7
P/E Ratio (52 weeks ago) - LTM20.2
5-Y High P/E Ratio63.7
5-Y Low P/E Ratio12.9
5-Y Average P/E Ratio20.1
Current P/E Ratio as % of 5-Y Average P/E59
P/E as % of Industry Group106.0
P/E as % of Sector Segment80.0
Current 12 Month Normalized P/E Ratio - LTM23.7
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.42
Tangible Book Value pS - LTM0.39
Book Value pS - LTM1.93
Capital Invested pS1.82
Cash pS - LTM0.00
Cash Flow pS - LTM0.61
Free Cash Flow pS - LTM0.49
Earnings pS (EPS)0.52
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin23.46
Free Cash Flow Margin 5YEAR AVG22.19
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.93
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.93
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.70
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin73.1
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM43.9
EBIT Margin - LTM34.7
Pre-Tax Profit Margin0.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate26.8
Effective Tax Rate - 5YEAR AVRG.23.2
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee312,279
Net Income per Employee94,051
Average Collection Period
Receivables Turnover6.2
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.19
Assets/Revenue1.43
Net Working Capital Turnover2.28
Fixed Assets Turnover1.17
Total Assets Turnover0.7
Revenue per $ Cash3.16
Revenue per $ Plant88.50
Revenue per $ Common Equity0.93
Revenue per $ Capital Invested0.93
Selling, General & Adm/tive (SG&A) as % of Revenue32.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue6.0
R&D Expense as % of Revenue - 5YEAR AVRG.6.0

  


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