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XNASSLP
Market cap577mUSD
Jan 14, Last price  
28.76USD
1D
-0.48%
1Q
-10.88%
Jan 2017
198.03%
Name

Simulations Plus Inc

Chart & Performance

D1W1MN
XNAS:SLP chart
P/E
58.05
P/S
8.25
EPS
0.50
Div Yield, %
0.83%
Shrs. gr., 5y
2.37%
Rev. gr., 5y
15.56%
Revenues
70m
+17.52%
4,752,6415,855,2048,857,8108,967,9709,143,27110,711,82911,719,7589,448,60810,070,77011,460,88018,314,24819,972,07924,137,91329,666,52433,970,44041,589,08446,466,00053,906,00059,577,00070,013,000
Net income
10m
-0.07%
262,318675,8751,466,0981,725,5691,412,0842,156,0732,714,6413,027,8842,886,5983,025,4913,842,9614,950,1365,787,5978,934,8128,583,3299,332,0009,782,00012,483,0009,961,0009,954,000
CFO
13m
-39.06%
1,438,3731,147,6162,963,5452,476,8152,491,6612,905,9573,497,5433,783,9852,562,3825,306,1547,134,9915,415,2096,877,7399,287,18811,638,42010,911,93819,203,00017,900,00021,856,00013,320,000
Dividend
Jul 29, 20240.06 USD/sh
Earnings
Apr 01, 2025

Profile

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. It operates through four segments: Simulations Plus, Cognigen, DILIsym, and Lixoft. The company offers GastroPlus, which simulates the absorption and drug interaction of compounds administered to humans and animals; and DDDPlus and MembranePlus simulation products. It also provides products based on mechanistic and mathematical models, such as DILIsym, a quantitative systems pharmacology software; NAFLDsym; IPFsym; RENAsym; and MITOsym. In addition, the company provides 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, it provides population modeling and simulation contract research services; training and consulting services designed to accelerate pharmacometrics studies; and clinical-pharmacology-based consulting services in support of regulatory submissions. The company serves pharmaceutical, biotechnology, agrochemical, cosmetics, and food companies, as well as academic and regulatory agencies. Simulations Plus, Inc. was incorporated in 1996 and is headquartered in Lancaster, California.
IPO date
Jun 18, 1997
Employees
157
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑092015‑08
Income
Revenues
70,013
17.52%
59,577
10.52%
53,906
16.01%
Cost of revenue
63,882
16,134
14,030
Unusual Expense (Income)
NOPBT
6,131
43,443
39,876
NOPBT Margin
8.76%
72.92%
73.97%
Operating Taxes
2,457
1,734
2,632
Tax Rate
40.08%
3.99%
6.60%
NOPAT
3,674
41,709
37,244
Net income
9,954
-0.07%
9,961
-20.20%
12,483
27.61%
Dividends
(4,796)
(4,809)
(4,846)
Dividend yield
0.65%
0.53%
0.39%
Proceeds from repurchase of equity
731
(20,000)
891
BB yield
-0.10%
2.20%
-0.07%
Debt
Debt current
475
884
461
Long-term debt
1,537
1,952
2,347
Deferred revenue
(6,540)
1,456
Other long-term liabilities
3,330
(1,456)
Net debt
(18,243)
(112,627)
(125,427)
Cash flow
Cash from operating activities
13,320
21,856
17,900
CAPEX
(566)
(4,273)
(3,970)
Cash from investing activities
(53,967)
7,366
4,305
Cash from financing activities
(6,565)
(23,266)
(7,622)
FCF
(522)
47,710
31,542
Balance
Cash
20,255
115,463
128,235
Long term investments
Excess cash
16,754
112,484
125,540
Stockholders' equity
182,431
170,029
178,248
Invested Capital
166,683
55,974
52,721
ROIC
3.30%
76.74%
75.08%
ROCE
3.31%
24.82%
22.19%
EV
Common stock shares outstanding
20,301
20,465
20,749
Price
36.25
-18.52%
44.49
-25.91%
60.05
35.55%
Market cap
735,911
-19.17%
910,488
-26.93%
1,245,977
35.59%
EV
717,668
797,861
1,120,550
EBITDA
11,796
47,283
43,450
EV/EBITDA
60.84
16.87
25.79
Interest
717
Interest/NOPBT
1.80%