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Business Description
Simulations Plus Inc
NAICS : 511210
SIC : 7372
ISIN : US8292141053
Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.77 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 25.3 | |||||
| Beneish M-Score | -1.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.5 | |||||
| 3-Year EBITDA Growth Rate | -6.4 | |||||
| 3-Year EPS without NRI Growth Rate | 3 | |||||
| 3-Year FCF Growth Rate | -14.3 | |||||
| 3-Year Book Growth Rate | 3.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.59 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 17.17 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.12 | |||||
| 9-Day RSI | 33.67 | |||||
| 14-Day RSI | 32.76 | |||||
| 3-1 Month Momentum % | 11.16 | |||||
| 6-1 Month Momentum % | 1.73 | |||||
| 12-1 Month Momentum % | -28.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.15 | |||||
| Quick Ratio | 4.15 | |||||
| Cash Ratio | 1.87 | |||||
| Days Sales Outstanding | 54.47 | |||||
| Days Payable | 7.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.47 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| Forward Dividend Yield % | 0.94 | |||||
| 5-Year Yield-on-Cost % | 0.47 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 0.49 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.47 | |||||
| Operating Margin % | 7.12 | |||||
| Net Margin % | 11.04 | |||||
| FCF Margin % | 10.44 | |||||
| ROE % | 4.58 | |||||
| ROA % | 4.25 | |||||
| ROIC % | 3.78 | |||||
| 3-Year ROIIC % | -4.1 | |||||
| ROC (Joel Greenblatt) % | 54.58 | |||||
| ROCE % | 2.91 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 63.9 | |||||
| Forward PE Ratio | 54.96 | |||||
| PE Ratio without NRI | 42.6 | |||||
| Shiller PE Ratio | 50.12 | |||||
| Price-to-Owner-Earnings | 146.94 | |||||
| PS Ratio | 6.96 | |||||
| PB Ratio | 2.78 | |||||
| Price-to-Tangible-Book | 16.59 | |||||
| Price-to-Free-Cash-Flow | 67.08 | |||||
| Price-to-Operating-Cash-Flow | 43.85 | |||||
| EV-to-EBIT | 90.43 | |||||
| EV-to-EBITDA | 39.47 | |||||
| EV-to-Revenue | 6.44 | |||||
| EV-to-Forward-Revenue | 5.49 | |||||
| EV-to-FCF | 61.65 | |||||
| Price-to-GF-Value | 0.41 | |||||
| Price-to-Projected-FCF | 1.96 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Graham-Number | 5.62 | |||||
| Price-to-Net-Current-Asset-Value | 18.25 | |||||
| Price-to-Net-Cash | 85.18 | |||||
| Earnings Yield (Greenblatt) % | 1.11 | |||||
| FCF Yield % | 1.51 | |||||
| Forward Rate of Return (Yacktman) % | -3.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Simulations Plus Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 74.437 | ||
| EPS (TTM) ($) | 0.4 | ||
| Beta | 1.39 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 47.15 | ||
| 14-Day RSI | 32.76 | ||
| 14-Day ATR ($) | 1.316439 | ||
| 20-Day SMA ($) | 27.65825 | ||
| 12-1 Month Momentum % | -28.99 | ||
| 52-Week Range ($) | 23.995 - 51.22 | ||
| Shares Outstanding (Mil) | 20.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Simulations Plus Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Simulations Plus Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Simulations Plus Inc Frequently Asked Questions
What is Simulations Plus Inc(SLP)'s stock price today?
The current price of SLP is $25.56. The 52 week high of SLP is $51.22 and 52 week low is $24.00.
When is next earnings date of Simulations Plus Inc(SLP)?
The next earnings date of Simulations Plus Inc(SLP) is 2025-04-03.
Does Simulations Plus Inc(SLP) pay dividends? If so, how much?
The Dividend Yield %  of Simulations Plus Inc(SLP) is 0.47% (As of Today), Highest Dividend Payout Ratio of Simulations Plus Inc(SLP) was 0.84. The lowest was 0.3. And the median was 0.48. The  Forward Dividend Yield % of Simulations Plus Inc(SLP) is 0.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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