NASDAQ : SLP
Simulations Plus, Inc. — Key statistics
Healthcare · Health Information Services · United States
Last price 18.5 USD (At close: Oct 5, 2026) · Market cap 374.16M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 374.16M |
| Enterprise Value | 324.66M |
Dates
| Measure | Value |
|---|
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 20.22M |
| Shares Outstanding | 20.22M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 16.89% |
| Owned by Institutions (%) | 74.65% |
| Float | 16.81M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 46.33 |
| Forward PE | 44.05 |
| PS Ratio | 4.56 |
| Forward PS | 4.47 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 40.06 |
| EV / Sales | 3.96 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 25.76 |
| EV / FCF | 13.23 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.54 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | $385,249 |
| Profits Per Employee | $38,052 |
| Employee Count | 213 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.45M |
| Effective Tax Rate | 35.42% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +15.48% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 16.35 |
| Relative Strength Index (RSI) | 65.06 |
| Average Volume (20 Days) | 253,969 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.89M |
| Short Previous Month | 2.84M |
| Short % of Shares Out | 14.30% |
| Short % of Float | 17.21% |
| Short Ratio (days to cover) | 16.25 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 82.06M |
| Gross Profit | 52.01M |
| Operating Income | 12.60M |
| Pretax Income | 12.55M |
| Net Income | 8.11M |
| EBITDA | 15.02M |
| EBIT | 12.60M |
| Earnings Per Share (EPS) | $0.40 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 49.99M |
| Total Debt | 487,000 |
| Net Cash | 49.50M |
| Net Cash Per Share | $2.45 |
| Equity (Book Value) | 139.04M |
| Book Value Per Share | 6.88 |
| Working Capital | 61.56M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 24.94M |
| Capital Expenditures | -403,000 |
| Depreciation & Amortization | 2.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 24.54M |
| FCF Per Share | $1.21 |
Margins
| Measure | Value |
|---|
| Gross Margin | 63.38% |
| Operating Margin | 15.36% |
| Pretax Margin | 15.30% |
| Profit Margin | 9.88% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 15.36% |
| FCF Margin | 29.90% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 2.17% |
| FCF Yield | 6.56% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $17.25 |
| Price Target Difference | -6.76% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.80% |
| EPS Growth Forecast (3Y) | 0.96% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 2, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 14.84 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |