Simulations Plus Inc.
SLP | NASDAQ
$18.42
-$0.01 (-0.05%)
Sep 22, 2026, 1:59 PM ET · Market open
Market Data
Market Cap $372.74M
Enterprise Value $323.24M
Beta 1.33
Average Volume 392.74K
Shares Outstanding (Diluted) 20.23M
Shares Change YoY 0.6%
Institutional Ownership 80.09%
Exchange NASDAQ
ISIN US8292141053
Price Performance
Price Change 1M 0.2%
Price Change 3M 1.5%
Price Change 6M 59.7%
Price Change YTD 1.8%
Price Change 1Y 22.6%
Price Change 3Y -54.2%
Price Change 5Y -52.4%
1M CAGR (ann.) 0.6%
1Y CAGR (ann.) 16.2%
5Y CAGR (ann.) -15.7%
All-Time CAGR 14.8%
Valuation
PE Ratio 46.07
Forward PE 20.52
PEG Ratio 0.39
Forward PEG 2.63
PS Ratio 4.54
Forward PS 4.30
PB Ratio 2.68
P/FCF Ratio 14.29
P/Adj. FCF Ratio 18.96
P/OCF Ratio 14.07
EV/Sales 3.94
EV/EBIT 27.55
EV/EBITDA 24.70
EV/FCF 12.40
Earnings Yield 2.2%
FCF Yield 7.0%
Adj. FCF Yield 5.3%
Financial Health
Net Cash $49.5M
Total Debt $487K
Cash & Short-Term Investments $49.99M
Total Assets $152.98M
Current Ratio 5.54
Quick Ratio 5.54
Debt / Equity Ratio 0.00
Debt / EBITDA 0.04
Debt / FCF 0.02
OCF / Debt 54.37
Interest Coverage 0.00
Altman Z-Score 17.08
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 63.4%
Operating Profit Margin 14.0%
EBITDA Margin 15.9%
Net Profit Margin 9.9%
FCF Margin 31.8%
Adj. FCF Margin 24.0%
SBC / Revenue 7.8%
SBC Impact (per share) -24.6%
Returns
Return on Assets 5.3%
Return on Equity 6.2%
Return on Invested Capital 5.3%
Return on Capital Employed 8.3%
Return on Tangible Assets 8.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.8%
Revenue CAGR 5Y 12.2%
Revenue CAGR 10Y 15.3%
EPS CAGR 3Y -7.2%
EPS CAGR 5Y -6.5%
EPS CAGR 10Y 4.0%
FCF CAGR 3Y 5.1%
FCF CAGR 5Y 17.3%
FCF CAGR 10Y 18.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 9
EPS Growth Next 3Y 46.1%
Revenue Growth Next 3Y 8.0%
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $0.11
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $17.59M
Revenue Growth Est (next Q) 0.8%
Fair Value Estimates
Graham Number $7.87
Graham Upside -57.3%
Lynch Fair Value $2
Lynch Upside -89.2%
Price Target $18.50
Price Target Upside 0.4%
Cash Flow
Operating Cash Flow $26.48M
Free Cash Flow $26.08M
Adj. Free Cash Flow $19.66M
FCF Per Share $1.29
OCF Per Share $1.31
OCF/S Ratio 32.3%
Income Statement
Revenue $82.06M
Gross Profit $52.01M
Operating Income $11.5M
EBITDA $13.09M
Net Income $8.11M
EPS (Diluted) $0.40
Revenue / Employee $385.25K
Profit / Employee $38.05K
Employees 213
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