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Simulations Plus (MM)
   

   

Simulations Plus, Incorporated

Company Name: Simulations Plus, Incorporated
Ticker Symbol: SLP
WWW Address: www.simulations-plus.com
CEO: Walter S. Woltosz
No. of Employees: 32
Common Issue Type: CS
Business Description:The Company designs and develops 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 
 1.32 Down -0.14 0.42 2.37 1.44 1.44 1.30 12676
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 21.0 15.9 1.42 0.11 0.00 14.7 0.0 2.05 - 0.79
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close1.32$
PE Ratio - LTM14.7
Market Capitalisation20.9mil
Latest Shares Outstanding15.9mil
Earnings pS (EPS)0.11$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio0%
Revenue per Employee280,249$
Effective Tax Rate29.5%
Float8.5mil
Float as % of Shares Outstanding53.8%
Foreign Sales0mil
Domestic Sales0mil
Selling, General & Adm/tive (SG&A) as % of Revenue42.90%
Research & Devlopment (R&D) as % of Revenue14.10%
Gross Profit Margin82.6%
EBITDA Margin25.6%
Pre-Tax Profit Margin22.5%
Assets Turnover0.8%
Return on Assets (ROA)11.1%
Return on Equity (ROE)12.9%
Return on Capital Invested (ROCI)12.9%
Current Ratio10.3
Leverage Ratio (Assets/Equity)1.2
Interest Cover0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS0.61$
Cash pS0.47$
Book-Value pS0.69$
Tangible Book-Value pS0.57$
Cash Flow pS0.12$
Free Cash Flow pS0.11$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.91
Price/Tangible Book Ratio2.32
Price/Cash Flow10.6
Price/Free Cash Flow12.0
P/E as % of Industry Group50.0%
P/E as % of Sector Segment33.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----13.28684188
4 Weeks1.631.301.45-9.0851031,757
13 Weeks1.821.301.81-27.1681448,795
26 Weeks2.051.091.1118.99923729,568
52 Weeks2.050.791.0130.710621854,302
YTD2.050.79-43.511721448,561
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.481.461.531.511.371.421.52
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue14.4477.016.03
Income19.3623.637.03
Dividend0.000.00.00
Capital Spending91.24NA92.40
R&D21.56NA35.53
Normalized Inc.17.92NA31.12
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.4-8.61.2
Earnings %-6.0-24.417.7
EPS %-22.2-25.037.5
EPS $-0.02-0.010.03
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio68.85
Current Ratio9.9
Quick Ratio (Acid Test)8.9
Liquidity Ratio (Cash)6.57
Receivables Turnover4.3
Average Collection Period84
Working Capital/Equity80.2
Working Capital pS0.49
Cash-Flow pS0.14
Free Cash-Flow pS0.10
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio10.20
Financial Leverage Ratio (Assets/Equity)1.2
Debt Ratio14.2
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested7.5
LT Debt/Total Liabilities0.0
Interest Cover35974.2
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.93
Tobin's Q Ratio1.81
Current P/E Ratio - LTM14.70
Enterprise Value (EV)/EBITDA6.13
Enterprise Value (EV)/Free Cash Flow14.40
Dividend Yield0.0
Price/Tangible Book Ratio - LTM2.32
Price/Book Ratio - LTM1.91
Price/Cash Flow Ratio10.6
Price/Free Cash Flow Ratio - LTM12.0
Price/Sales Ratio2.29
P/E Ratio (1 month ago) - LTM17.4
P/E Ratio (26 weeks ago) - LTM10.1
P/E Ratio (52 weeks ago) - LTM12.6
5-Y High P/E Ratio103.0
5-Y Low P/E Ratio12.0
5-Y Average P/E Ratio37.3
Current P/E Ratio as % of 5-Y Average P/E39
P/E as % of Industry Group50.0
P/E as % of Sector Segment33.0
Current 12 Month Normalized P/E Ratio - LTM14.7
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.05
Tangible Book Value pS - LTM0.57
Book Value pS - LTM0.69
Capital Invested pS0.63
Cash pS - LTM0.47
Cash Flow pS - LTM0.12
Free Cash Flow pS - LTM0.11
Earnings pS (EPS)0.11
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin18.59
Free Cash Flow Margin 5YEAR AVG16.03
Net Profit Margin19.2
Net Profit Margin - 5YEAR AVRG.14.8
Equity Productivity0.90
Return on Equity (ROE)17.4
Return on Equity (ROE) - 5YEAR AVRG.15.3
Capital Invested Productivity0.90
Return on Capital Invested (ROCI)17.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.15.3
Assets Productivity0.90
Return on Assets (ROA)14.9
Return on Assets (ROA) - 5YEAR AVRG.13.2
Gross Profit Margin82.6
Gross Profit Margin - 5YEAR AVRG.79.2
EBITDA Margin - LTM25.6
EBIT Margin - LTM22.5
Pre-Tax Profit Margin27.3
Pre-Tax Profit Margin - 5YEAR AVRG.20.8
Effective Tax Rate29.5
Effective Tax Rate - 5YEAR AVRG.20.5
EFFICIENCY RATIOS
Cash Conversion Cycle151
Revenue per Employee280,249
Net Income per Employee53,924
Average Collection Period85
Receivables Turnover4.3
Day's Inventory Turnover Ratio66
Inventory Turnover5.4
Inventory/Sales3.8
Accounts Payble/Sales2.02
Assets/Revenue1.11
Net Working Capital Turnover1.13
Fixed Assets Turnover3.32
Total Assets Turnover0.9
Revenue per $ Cash1.52
Revenue per $ Plant87.38
Revenue per $ Common Equity0.90
Revenue per $ Capital Invested0.90
Selling, General & Adm/tive (SG&A) as % of Revenue41.2
SG&A Expense as % of Revenue - 5YEAR AVRG.44.8
Research & Devlopment (R&D) as % of Revenue11.0
R&D Expense as % of Revenue - 5YEAR AVRG.11.0

  


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