Simulations Plus, Inc. logo SLP - Simulations Plus, Inc.

Inactive Ticker SLP is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $18.50 DETAILS
HIGH: $18.50
LOW: $18.50
MEDIAN: $18.50
CONSENSUS: $18.50
UPSIDE: 0.00%

Profitability Ratios

Ratio Value
GP Margin 58.4%
EBIT Margin 8.2%
EBITDA Margin 18.6%
Operating Margin -89.3%
Pretax Margin -87.6%
Cont. Ops Margin -81.7%
Net Margin -81.7%
Bottom Line Margin -81.7%

Liquidity Ratios

Ratio Value
Current Ratio 7.67
Quick Ratio 7.67
Solvency Ratio -7.920
Cash Ratio 4.59

Valuation Ratios

Ratio Value
Price/Earnings
-4.40
Hist. avg: 49.2
Peers avg: 55.7
PEG Ratio 0.01
Forward PEG 0.01
Price/Book 2.28
Price/Sales 3.60
Price/FCF 16.36
Price/Op Cash Flow 15.71

Debt Ratios

Ratio Value
Debt/Assets 0.0047
Debt/Equity 0.0049
Debt/Capital 0.0049
Long-Term Debt/Capital 0.0000
Financial Leverage 1.06

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.20
Operating Cash Flow Ratio 2.695
Operating Cash Flow/Sales 22.9%
Free Cash Flow/Operating Cash Flow 96.1%

Coverage Ratios

Ratio Value
Debt Service Coverage 93.99
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 87.99
Operating Cash Flow Coverage 29.43
Capital Expenditure Coverage 25.42
Dividend + Capital Expenditure Coverage 25.42

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 3.94
EPS -3.220
Debt/Share 0.0306
Cash/Share 1.61
Book Value/Share 6.21
Tangible BV/Share 2.58
Equity/Share 6.21
Operating Cash Flow/Share 0.902
Capital Expenditure/Share 0.035
FCF/Share 0.866

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.933
Earnings Before Tax/EBIT 0.981
Price/Fair Value 2.28
Debt/Market Cap 0.0007
Effective Tax Rate 6.7%
Enterprise Value Multiple 17.32