Simulations Plus, Inc.

Total Valuation

Simulations Plus, Inc. carries a market capitalization of 368.70M, placing it among publicly traded companies globally. Its enterprise value stands at 295.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Simulations Plus, Inc. currently has 20.22M shares outstanding.

Valuation Ratios

Simulations Plus, Inc. trades at a trailing price-to-earnings ratio of 42.58. The price-to-sales ratio is 4.21, and the price-to-book ratio stands at -13.50.

Enterprise Valuation

On an enterprise value basis, Simulations Plus, Inc. trades at an EV/EBITDA multiple of 17.27 and an EV/FCF ratio of 11.65. The EV/Sales ratio of 3.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.70 provides insight into valuation relative to core operating earnings.

Financial Position

Simulations Plus, Inc. maintains a current ratio of 5.54, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Simulations Plus, Inc. posts a return on equity of -70.92 and a return on invested capital of 5.63.

Taxes

Over the trailing twelve months, Simulations Plus, Inc. has paid 4.45M in income taxes, reflecting an effective tax rate of 35.42.

Stock Price Statistics

Simulations Plus, Inc.'s stock has gained approximately 46.30819% over the past 52 weeks. The 50-day moving average sits at 16.74, while the 200-day moving average is 16.05.

Income Statement

Over the trailing twelve months, Simulations Plus, Inc. generated 82.06M in revenue and converted that into 8.11M in net income, yielding earnings per share of 0.40. EBITDA reached 17.12M, while operating income came in at 11.50M.

Balance Sheet

Simulations Plus, Inc. holds 49.99M in cash and equivalents against 487,000.00 in total debt, resulting in a net debt position of -35.32M. Total book value stands at -25.56M, with working capital of 61.56M providing operational flexibility.

Cash Flow

Simulations Plus, Inc. produced 24.94M in operating cash flow over the past twelve months. After subtracting -425,000.00 in capital expenditures, free cash flow totaled 24.52M - equivalent to 1.22 per share.

Margins

Simulations Plus, Inc. operates with a gross margin of 63.38, reflecting its pricing power and cost economics. The operating margin of 14.02 and net profit margin of 9.88 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Simulations Plus, Inc.'s most recent stock split took place on October 2, 2007 with a 1:2 split ratio.

Scores

Simulations Plus, Inc. posts an Altman Z-Score of 16.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.