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Simulations Plus (SLP)
NASDAQ:SLP
SLP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$24.00 - $51.22
Previous CloseN/A
Volume738.72K
Average Volume (3M)163.23K
Market Cap
$496.68M
Enterprise Value$627.00M
Total Cash (Recent Filing)$6.19M
Total Debt (Recent Filing)$1.32M
Price to Earnings (P/E)63.2
Beta1.32
Next Earnings
Apr 03, 2025EPS Estimate
0.26Last Dividend Ex-Date
Jul 29, 2024Dividend Yield0.97%
Share Statistics
EPS (TTM)0.40
Shares Outstanding20,092,436
10 Day Avg. Volume195,765
30 Day Avg. Volume163,228
Financial Highlights & Ratios
PEG Ratio173.30
Price to Book (P/B)N/A
Price to Sales (P/S)6.90
Price to Cash Flow (P/CF)-100.80
P/FCF Ratio0.00
Enterprise Value/Market Cap1.26
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit14.53
Enterprise Value/Ebitda63.52
Forecast
1Y Price Target
$52.00Price Target Upside116.67% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
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Simulations Plus News
PremiumCompany Announcements
Simulations Plus Reports Robust Software Growth Amid Challenges
PremiumCompany Announcements
Simulations Plus Reports Robust Q1 2025 Growth
PremiumCompany Announcements
Simulations Plus Reports Strong Start to Fiscal 2025---
Bulls Say, Bears Say
Bulls Say
ProfitabilityQ1 profitability was better than expected, with Adj. EPS coming in $0.03 ahead of the consensus and Adj. EBITDA of $4.5M also ahead.
Revenue GrowthSimulations Plus reported strong revenue growth (+31% y/y, +5% on an organic basis) and the acquisition of Pro-ficiency in June is delivering as expected, contributing ~$3M in revenues.
Software PerformanceFollowing a soft Q4 for software revenues, the segment bounced back in a big way, increasing 41% y/y (18% organically) with Monolix a particular standout (+43% y/y).
Bears Say
BacklogSLP finished F4Q with a $14.1M backlog, down from $19.6M at the end of F3Q due to bookings slippage into F1Q25 and also due to one-time backlog cleanup.
Macro EnvironmentThe macro backdrop is negatively impacted by funding challenges and customer cost constraints.
Service RevenueService revenue declined 9% year over year on an organic basis due to client-driven data delays.
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Ownership Overview
17.81% Insiders
22.18% Mutual Funds
25.63% Other Institutional Investors
16.67% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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SLP FAQ
What was Simulations Plus’s price range in the past 12 months?
Simulations Plus lowest stock price was $24.00 and its highest was $51.22 in the past 12 months.
What is Simulations Plus’s market cap?
Simulations Plus’s market cap is $496.68M.
When is Simulations Plus’s upcoming earnings report date?
Simulations Plus’s upcoming earnings report date is Apr 03, 2025 which is in 7 days.
How were Simulations Plus’s earnings last quarter?
Simulations Plus released its earnings results on Jan 07, 2025. The company reported $0.17 earnings per share for the quarter, beating the consensus estimate of $0.139 by $0.031.
Is Simulations Plus overvalued?
According to Wall Street analysts Simulations Plus’s price is currently Undervalued.
Does Simulations Plus pay dividends?
Simulations Plus pays a Quarterly dividend of $0.059 which represents an annual dividend yield of 0.97%. See more information on Simulations Plus dividends here
What is Simulations Plus’s EPS estimate?
Simulations Plus’s EPS estimate is 0.26.
How many shares outstanding does Simulations Plus have?
Simulations Plus has 20,092,436 shares outstanding.
What happened to Simulations Plus’s price movement after its last earnings report?
Simulations Plus reported an EPS of $0.17 in its last earnings report, beating expectations of $0.139. Following the earnings report the stock price went down -7.173%.
Which hedge fund is a major shareholder of Simulations Plus?
Currently, no hedge funds are holding shares in SLP
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Simulations Plus Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$52.00 (116.67% Upside)
$52.00 (116.67% Upside)
Blogger Sentiment
Bullish
SLP Sentiment 66%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 128.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 1.7%
Last 30 Days ▼ 6.1%
Last 30 Days ▼ 6.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.43%
12-Months-Change
Fundamentals
Return on Equity
4.60%
Trailing 12-Months
Asset Growth
6.00%
Trailing 12-Months
Company Description
Simulations Plus
Simulations Plus (SLP) is a leading provider of modeling and simulation software solutions for the pharmaceutical, biotechnology, and chemical industries. With a focus on improving the efficiency and effectiveness of drug development and chemical safety assessment, the company offers a range of software products and consulting services that facilitate predictive modeling and data analysis. These tools assist in decision-making processes related to drug discovery, development, and regulatory submissions.
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SLP Company Deck
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SLP Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
Simulations Plus reported strong revenue growth and a robust Software segment performance, including new customer acquisitions and high renewal rates. However, the Services segment faced challenges with declines in organic revenue and gross margins. The company is cautiously optimistic about future client budgets, despite current budget constraints and project delays.Read More>---
SLP Stock 12 Month Forecast
Average Price Target
$52.00
▲(116.67% Upside)
Technical Analysis
Best Analysts Covering SLP
1 Year
1 Year Success Rate
7/22 ratings generated profit
1 Year Average Return
-7.43%
reiterated a buy rating 3 months ago
Copying Matt Hewitt's trades and holding each position for 1 Year would result in 31.82% of your transactions generating a profit, with an average return of -7.43% per trade.
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