Simulations Plus, Inc. Financials

Market Capitalization $673.1 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	87.40
Forward PE	56.81
Price to Sales TTM	$14.05
Price to Book MRQ	$5.13
Enterprise to Revenue	12.38
Enterprise to EBITDA	51.03

Financial Reports as of Feb. 29, 2024

Financials

Fiscal Year Ends	2023-08-31
Most Recent Quarter	2024-02-29
Profit Margin	16.26%
Operating Margin	24.27%
Return on Assets TTM	4.43%
Return on Equity TTM	6.16%

Income Statement

Revenue TTM	$64,668,000
Revenue per Share TTM	$3.24
Quarterly Revenue Growth	16.20%
Gross Profit TTM	$47,947,000
EBITDA	$17,926,000
Net Income to Common TTM	$10,516,000
Diluted EPS TTM	$0.52
Quarterly Earnings Growth YoY	-3.50%

Balance Sheet

Total Cash MRQ	$108,504,000
Total Cash per Share MRQ	$5.43
Total Debt MRQ	$
Total Debt to Equity MRQ	0.58
Current Ratio MRQ	8.81
Book Value per Share MRQ	$8.86

Cash Flow

Operating Cash Flow TTM	$17,580,000
Levered Free Cash Flow TTM	$18,373,376

SLP Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	19,984,900
Float Shares	16,192,402
Avg 10 Volume	92,730
Avg 30 Volume	None
Shares Short	1,186,467
Short Ratio	8.24
Short % of Shares	10.65%
% Held by Insiders	18.89%
% Held by Institutions	79.55%

Stock Price Summary

Beta	0.71
Fifty Two Week Low	$32.69
Fifty Two Week High	$52.69
Fifty Two Week Change	13.38%
Day 50 MA	$43.70
Day 200 MA	$42.27

Dividends and Splits

Forward Annual Dividend Rate	$0.24
Forward Annual Dividend Yield	0.51%
Trailing Annual Dividend Rate	$0.24
Trailing Annual Dividend Yield	0.51%
Payout Ratio	46.15%
Dividend Date	2024-05-06
Ex Dividend Date	2024-04-26
Last Split Factor
Last Split Date	2007-10-02