SLP: Simulations Plus, Inc. Stock

SIC 7373 – Computer Integrated Systems Design

Valuation
Market Cap ($M) 638.74
Enterprise Value ($M) 628.43
Book Value ($M) 182.43
Book Value / Share 9.09
Price / Book 3.50
NCAV ($M) 25.13
NCAV / Share 1.25
Price / NCAV 25.41

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 3.26
Current Ratio 3.26

Balance Sheet (mrq) ($M)
Current Assets 39.34
Assets 196.64
Liabilities 14.21
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 70.01
Operating Income 6.13
Net Income 9.95
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 13.32
Cash from Investing -53.97
Cash from Financing -6.57

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
08-08 13G/A Neuberger Berman Group LLC 0.00 -99.97
02-13 13G/A Vanguard Group Inc 5.63 0.30
01-23 13G/A BlackRock Inc. 12.70 -2.44
01-05 13G/A Conestoga Capital Advisors, LLC 12.10 4.60

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-10-30 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K
2024-07-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2024-04-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2024-01-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-14 32,303 119,446 27.04
2024-11-13 24,439 106,178 23.02
2024-11-12 25,234 100,188 25.19
2024-11-11 36,839 163,266 22.56

(click for more detail)

Similar Companies
SAIC – Science Applications International Corporation SANG – Sangoma Technologies Corporation
SCWX – SecureWorks Corp. SNPS – Synopsys, Inc.
SOPH – SOPHiA GENETICS SA


Financial data and stock pages provided by
Fintel.io