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SLP

SLP - Simulations Plus Inc Stock Price, Fair Value and News

44.45USD-0.25 (-0.56%)Market Closed

Market Summary

SLP
USD44.45-0.25
Market Closed
-0.56%

SLP Alerts

  • 1 major insider sales recently.

SLP Stock Price

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SLP RSI Chart

SLP Valuation

Market Cap

893.3M

Price/Earnings (Trailing)

84.95

Price/Sales (Trailing)

13.81

EV/EBITDA

50.83

Price/Free Cashflow

52.52

SLP Price/Sales (Trailing)

SLP Profitability

Operating Margin

75.14%

EBT Margin

19.59%

Return on Equity

5.94%

Return on Assets

5.42%

Free Cashflow Yield

1.9%

SLP Fundamentals

SLP Revenue

Revenue (TTM)

64.7M

Rev. Growth (Yr)

16.22%

Rev. Growth (Qtr)

26.24%

SLP Earnings

Earnings (TTM)

10.5M

Earnings Growth (Yr)

-3.47%

Earnings Growth (Qtr)

107.15%

Breaking Down SLP Revenue

Last 7 days

-6.5%

Last 30 days

7.0%

Last 90 days

18.0%

Trailing 12 Months

5.6%

How does SLP drawdown profile look like?

SLP Financial Health

Current Ratio

8.81

SLP Investor Care

Dividend Yield

0.54%

Dividend/Share (TTM)

0.24

Buy Backs (1Y)

0.06%

Diluted EPS (TTM)

0.53

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202464.7M000
202354.4M55.7M59.6M62.1M
202249.8M52.0M53.9M53.5M
202145.7M46.2M46.5M48.2M
202037.7M40.1M41.6M42.9M
201931.2M32.6M34.0M35.8M
201827.4M29.2M29.7M30.1M
201721.1M21.8M24.1M25.8M
201619.7M19.7M20.0M20.6M
201514.4M16.6M18.3M19.1M
201410.4M11.0M11.5M12.9M
20139.8M10.1M10.1M10.4M
20129.1M9.2M9.4M9.5M
2011008.7M8.9M
20100000
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Tracking the Latest Insider Buys and Sells of Simulations Plus Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 01, 2024
woltosz walter s
sold
-798,867
39.9433
-20,000
-
Mar 01, 2024
woltosz walter s
sold
-828,240
41.412
-20,000
-
Feb 02, 2024
woltosz walter s
sold
-39,710
37.64
-1,055
-
Feb 01, 2024
woltosz walter s
sold
-720,237
38.0173
-18,945
-
Feb 01, 2024
evans sharlene
acquired
-
-
792
-
Feb 01, 2024
lavange lisa
acquired
-
-
792
-
Feb 01, 2024
woltosz walter s
acquired
-
-
792
-
Feb 01, 2024
weiner daniel l
acquired
-
-
792
-
Feb 01, 2024
paglia john kenneth
acquired
-
-
792
-
Jan 04, 2024
paglia john kenneth
sold
-43,740
43.74
-1,000
-

1–10 of 50

Which funds bought or sold SLP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 17, 2024
Hennion & Walsh Asset Management, Inc.
added
49.04
398,740
1,475,020
0.08%
Apr 16, 2024
Kopion Asset Management, LLC
added
144
3,402,600
5,491,230
4.21%
Apr 15, 2024
Sunbelt Securities, Inc.
added
2,519
21,692
22,632
-%
Apr 12, 2024
FIRST FINANCIAL CORP /IN/
new
-
1,399
1,399
-%
Apr 12, 2024
HARBOR INVESTMENT ADVISORY, LLC
unchanged
-
-1,440
16,460
-%
Apr 12, 2024
MILLER HOWARD INVESTMENTS INC /NY
added
0.29
-23,927
283,729
0.01%
Apr 11, 2024
CONGRESS ASSET MANAGEMENT CO /MA
added
34.65
1,357,410
7,056,800
0.05%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
unchanged
-
-11.00
123
-%
Apr 05, 2024
CWM, LLC
added
8.00
-
1,000
-%
Apr 05, 2024
GAMMA Investing LLC
added
453
2,470
2,963
-%

1–10 of 49

Are Funds Buying or Selling SLP?

Are funds buying SLP calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SLP
No. of Funds

Unveiling Simulations Plus Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
5.63%
1,122,469
SC 13G/A
Feb 12, 2024
neuberger berman group llc
6.61%
1,320,723
SC 13G/A
Jan 23, 2024
blackrock inc.
12.7%
2,542,709
SC 13G/A
Jan 05, 2024
conestoga capital advisors, llc
12.1%
2,412,465
SC 13G/A
Feb 10, 2023
neuberger berman group llc
7.48%
1,520,778
SC 13G/A
Feb 09, 2023
vanguard group inc
5.51%
1,119,112
SC 13G/A
Jan 23, 2023
blackrock inc.
12.8%
2,606,308
SC 13G/A
Jan 19, 2023
conestoga capital advisors, llc
11.36%
2,306,377
SC 13G/A
Feb 11, 2022
neuberger berman group llc
8.33%
1,681,229
SC 13G/A
Jan 27, 2022
blackrock inc.
12.0%
2,420,327
SC 13G/A

Recent SEC filings of Simulations Plus Inc

View All Filings
Date Filed Form Type Document
Apr 05, 2024
10-Q
Quarterly Report
Apr 03, 2024
8-K
Current Report
Apr 02, 2024
4
Insider Trading
Apr 01, 2024
144
Notice of Insider Sale Intent
Mar 29, 2024
4
Insider Trading
Mar 06, 2024
S-8
Employee Benefits Plan
Mar 05, 2024
4
Insider Trading
Feb 13, 2024
8-K
Current Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 12, 2024
8-K
Current Report

Peers (Alternatives to Simulations Plus Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
441.4B
371.6B
-1.70% -5.10%
19.72
1.19
14.64% 11.24%
101.2B
195.3B
-1.86% 33.27%
18.83
0.52
8.17% -20.79%
86.3B
357.8B
-11.58% -9.18%
10.33
0.24
10.95% 93.52%
82.3B
65.0B
-4.91% 14.61%
15.7
1.27
7.86% -7.11%
38.5B
154.0B
-6.56% 4.41%
14.25
0.25
6.54% 124.79%
11.2B
12.1B
-6.85% 52.87%
16.19
0.92
4.57% 23.40%
11.1B
14.3B
-9.76% 16.96%
15.45
0.78
6.59% 6.24%
MID-CAP
9.1B
2.3B
-6.80% 8.45%
33.52
4.03
6.06% 9.17%
6.5B
2.9B
-10.10% -6.68%
-299.22
2.21
12.20% -107.93%
2.1B
3.8B
-10.37% -33.80%
10.13
0.56
-27.73% -52.50%
2.1B
1.4B
-5.48% -7.06%
34.15
1.5
21.19% 34.42%
SMALL-CAP
1.6B
1.1B
-4.65% -11.57%
25.08
1.48
11.31% 35.83%
1.2B
3.0B
5.90% 51.29%
-6.47
0.41
6.74% 20.73%
56.9M
-
-6.90% 0.47%
-3.88
-
- -12.94%
18.9M
21.3M
15.18% 4.04%
35.51
0.89
8.00% -62.25%

Simulations Plus Inc News

Latest updates
Defense World • 11 hours ago
Yahoo Movies Canada • 15 Apr 2024 • 01:33 pm
Nasdaq • 09 Apr 2024 • 07:00 am
InvestorPlace • 03 Apr 2024 • 07:00 am
Zacks Investment Research • 02 Apr 2024 • 11:30 am

Simulations Plus Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue26.2%18.0015.0016.0016.0016.0012.0012.0015.0015.0012.0010.0013.0013.0011.0010.0012.0010.009.008.0010.008.00
Cost Of Revenue9.3%5.005.003.003.003.003.003.003.003.003.003.002.003.002.003.003.003.003.002.002.002.00
Gross Profit34.3%13.0010.0012.0013.0013.009.009.0012.0012.0010.007.0010.0010.008.007.0010.008.007.006.008.006.00
Operating Expenses-1.2%9.009.0013.009.009.008.008.007.006.006.007.006.007.005.005.006.005.004.004.004.004.00
  S&GA Expenses-2.9%6.006.0012.008.008.006.008.007.006.005.006.005.005.004.004.005.004.004.003.003.003.00
  R&D Expenses7.8%1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
EBITDA Margin-1.9%0.26*0.27*0.26*0.29*0.29*0.31*0.35*0.35*0.36*------------
Interest Expenses-------------0.00------0.110.000.00
Income Taxes165.3%1.000.00-0.681.001.000.001.001.001.001.00-0.131.000.001.00-0.151.001.001.00-0.071.001.00
Earnings Before Taxes118.3%5.002.000.005.005.002.001.005.006.004.000.004.003.003.002.004.003.003.002.004.003.00
EBT Margin-2.5%0.20*0.20*0.20*0.22*0.23*0.24*0.28*0.28*0.28*------------
Net Income107.1%4.002.001.004.004.001.001.004.004.003.000.004.003.002.002.003.002.002.002.003.002.00
Net Income Margin-5.3%0.16*0.17*0.17*0.19*0.19*0.20*0.23*0.23*0.23*------------
Free Cashflow3219.1%5.000.003.009.005.005.008.004.002.00------------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets4.4%19418618617917319018818618518118017917617016862.0049.0048.0045.0046.0043.00
  Current Assets-1.3%12813013013713114914714514414013913913613112922.0025.0023.0021.0021.0019.00
    Cash Equivalents-6.9%37.0040.0058.0055.0039.0049.0052.0042.0060.0042.0037.0059.0042.0028.0049.007.0012.0013.0011.0010.0010.00
  Net PPE73.1%1.000.001.001.001.001.001.001.001.002.002.001.001.001.000.000.000.000.000.000.000.00
  Goodwill0%19.0019.0019.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0013.0010.0010.0010.0010.0010.00
Liabilities26.0%17.0013.0016.0010.009.0010.0010.009.0012.0013.0014.0014.0014.0012.0012.0015.008.009.008.0010.0010.00
  Current Liabilities69.2%15.009.0012.009.006.008.008.006.009.0010.0012.007.007.005.006.008.005.006.005.005.005.00
Shareholder's Equity2.7%17717217016927.0018013917837.001351661651310.000.0047.0016.0023.0022.0036.0034.00
  Retained Earnings10.9%29.0026.0025.0026.0027.0040.0040.0040.0037.0034.0032.0033.0031.0029.0027.0026.0024.0023.0022.0021.0019.00
  Additional Paid-In Capital---------------12920.0016.0016.0015.0015.0014.00
Shares Outstanding0.1%20.0020.0020.0020.0020.0020.0020.0020.0020.00------------
Float-----604---618---1,111---413---247
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations3486.4%5,8101623,0608,5485,5414,7077,9273,7942,5973,5828,2734,2961,3015,3334,8082,2791,1912,6344,1231,8263,076
  Share Based Compensation31.1%1,7851,3621,2801,2481,2641,036758766791722709705804532505287345367351225209
Cashflow From Investing55.4%-7,516-16,8645207,9195,349-6,4222,303-17,08717,1381,951-27,60712,76113,978-25,874-67,994-6,311-661-539-467-464-607
Cashflow From Financing-1.9%-1,052-1,032-1,188-628-20,990-460-1,016-4,727-1,042-837-2,493-631-545-1,015105,040-862-892-920-2,529-947-1,926
  Dividend Payments0.2%1,1981,1961,1961,2001,1951,2181,2141,2121,2111,2091,2081,2071,2011,1951,0691,0661,0591,0561,0521,0511,049
  Buy Backs----4,00016,000----------------

SLP Income Statement

2024-02-29
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Feb. 29, 2024
Feb. 28, 2023
Feb. 29, 2024
Feb. 28, 2023
Revenues    
Total revenues$ 18,305$ 15,750$ 32,805$ 27,714
Cost of revenues    
Total cost of revenues5,0842,6209,7365,291
Gross profit13,22113,13023,06922,423
Operating expenses    
Research and development1,3121,3172,5292,483
Sales and marketing1,9491,7303,9383,215
General and administrative5,5186,04911,20011,813
Total operating expenses8,7799,09617,66717,511
Income from operations4,4424,0345,4024,912
Other Income and Expenses [Abstract]    
Other income8101,0342,2561,774
Income before income taxes5,2525,0687,6586,686
Provision for income taxes(1,223)(894)(1,684)(1,267)
Net income$ 4,029$ 4,174$ 5,974$ 5,419
Earnings per share    
Earnings per share, basic (in usd per share)$ 0.20$ 0.21$ 0.30$ 0.27
Earnings per share, diluted (in usd per share)$ 0.20$ 0.20$ 0.29$ 0.26
Weighted-average common shares outstanding    
Weighted average number of shares outstanding, basic (in shares)19,97520,11219,96120,200
Weighted average number of shares outstanding, diluted (in shares)20,31520,52920,28820,657
Other comprehensive (loss) income, net of tax    
Foreign currency translation adjustments$ (15)$ (23)$ (69)$ 30
Comprehensive income4,0144,1515,9055,449
Software    
Revenues    
Total revenues11,61410,48719,20316,561
Cost of revenues    
Total cost of revenues1,3488432,3391,728
Services    
Revenues    
Total revenues6,6915,26313,60211,153
Cost of revenues    
Total cost of revenues$ 3,736$ 1,777$ 7,397$ 3,563

SLP Balance Sheet

2024-02-29
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Feb. 29, 2024
Aug. 31, 2023
Current assets  
Cash and cash equivalents$ 37,031$ 57,523
Accounts receivable, net of allowance for credit losses of $30 and $4613,11410,201
Prepaid income taxes1,364804
Prepaid expenses and other current assets4,9753,904
Short-term investments71,47357,940
Total current assets127,957130,372
Long-term assets  
Capitalized computer software development costs, net of accumulated amortization of $17,962 and $17,19912,33311,335
Property and equipment, net843671
Operating lease right-of-use assets1,0621,247
Goodwill19,09919,099
Long-term investments9,0240
Deferred tax assets2,3231,438
Other assets524425
Total assets193,973186,101
Current liabilities  
Accounts payable360144
Accrued compensation3,1844,392
Accrued expenses2,992659
Contracts payable5,1103,250
Operating lease liability - current portion425442
Deferred revenue2,4573,100
Total current liabilities14,52811,987
Long-term liabilities  
Operating lease liability607755
Contracts payable – net of current portion1,8003,330
Total liabilities16,93516,072
Commitments and contingencies00
Shareholders' equity  
Preferred stock, $0.001 par value — 10,000,000 shares authorized; no shares issued and outstanding00
Common stock, $0.001 par value and additional paid-in capital —50,000,000 shares authorized; 19,983,703 and 19,937,961 shares issued and outstanding148,472144,974
Retained earnings28,77625,196
Accumulated other comprehensive loss(210)(141)
Total shareholders' equity177,038170,029
Total liabilities and shareholders' equity193,973186,101
Intellectual property  
Long-term assets  
Intellectual property and other intangible assets, net of accumulated amortization7,8738,689
Other Intangible Assets  
Long-term assets  
Intellectual property and other intangible assets, net of accumulated amortization$ 12,935$ 12,825
SLP
Simulations Plus, Inc. develops drug discovery and development software for modeling and simulation, and prediction of molecular properties utilizing artificial intelligence and machine learning based technology worldwide. The company operates through two segments, Software and Services. It offers GastroPlus, which simulates the absorption and drug interaction of compounds administered to humans and animals; and DDDPlus and MembranePlus simulation products. The company also provides products based on mechanistic and mathematical models, such as DILIsym, a quantitative systems toxicology software; NAFLDsym; IPFsym; RENAsym; IPFsym; and MITOsym. In addition, it offers Absorption, Distribution, Metabolism, Excretion, and Toxicity Predictor for chemistry-based computer program that takes molecular structures as inputs and predicts their properties; and MedChem Designer, as well as modeling and simulation products comprising MonolixSuite and PKPlus. Further, the company provides clinical-pharmacology-based consulting services, which includes population pharmacokinetic and pharmacodynamic modeling, exposure-response analyses, clinical trial simulations, data programming, and technical writing services in support of regulatory submissions. It serves pharmaceutical, biotechnology, agrochemical, cosmetics, and food companies, as well as academic and regulatory agencies. The company was incorporated in 1996 and is headquartered in Lancaster, California.
 WEBSITEsimulations-plus.com
 INDUSTRYHealthcare Plans
 EMPLOYEES157

Simulations Plus Inc Frequently Asked Questions


What is the ticker symbol for Simulations Plus Inc? What does SLP stand for in stocks?

SLP is the stock ticker symbol of Simulations Plus Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Simulations Plus Inc (SLP)?

As of Wed Apr 17 2024, market cap of Simulations Plus Inc is 893.33 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SLP stock?

You can check SLP's fair value in chart for subscribers.

What is the fair value of SLP stock?

You can check SLP's fair value in chart for subscribers. The fair value of Simulations Plus Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Simulations Plus Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SLP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Simulations Plus Inc a good stock to buy?

The fair value guage provides a quick view whether SLP is over valued or under valued. Whether Simulations Plus Inc is cheap or expensive depends on the assumptions which impact Simulations Plus Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SLP.

What is Simulations Plus Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, SLP's PE ratio (Price to Earnings) is 84.95 and Price to Sales (PS) ratio is 13.81. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SLP PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Simulations Plus Inc's stock?

In the past 10 years, Simulations Plus Inc has provided 0.239 (multiply by 100 for percentage) rate of return.