Simulations Plus Statistics
Total Valuation
SLP has a market cap or net worth of $619.82 million. The enterprise value is $599.23 million.
| Market Cap | 619.82M |
| Enterprise Value | 599.23M |
Important Dates
The next estimated earnings date is Tuesday, July 1, 2025, after market close.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
SLP has 20.11 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 20.11M |
| Shares Outstanding | 20.11M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 17.55% |
| Owned by Institutions (%) | 80.69% |
| Float | 16.57M |
Valuation Ratios
The trailing PE ratio is 85.59 and the forward PE ratio is 44.83.
| PE Ratio | 85.59 |
| Forward PE | 44.83 |
| PS Ratio | 7.86 |
| Forward PS | 6.41 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 16.79 |
| P/FCF Ratio | 54.10 |
| P/OCF Ratio | 52.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.68, with an EV/FCF ratio of 52.30.
| EV / Earnings | 82.54 |
| EV / Sales | 7.63 |
| EV / EBITDA | 52.68 |
| EV / EBIT | 95.62 |
| EV / FCF | 52.30 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.37 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.29% |
| Revenue Per Employee | $318,073 |
| Profits Per Employee | $29,393 |
| Employee Count | 247 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLP has paid $1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 14.90% |
Stock Price Statistics
The stock price has decreased by -36.24% in the last 52 weeks. The beta is 1.10, so SLP's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -36.24% |
| 50-Day Moving Average | 28.87 |
| 200-Day Moving Average | 31.61 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 371,690 |
Short Selling Information
The latest short interest is 2.01 million, so 9.98% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 9.98% |
| Short % of Float | 12.11% |
| Short Ratio (days to cover) | 4.37 |
Income Statement
In the last 12 months, SLP had revenue of $78.56 million and earned $7.26 million in profits. Earnings per share was $0.36.
| Revenue | 78.56M |
| Gross Profit | 43.43M |
| Operating Income | 6.27M |
| Pretax Income | 11.62M |
| Net Income | 7.26M |
| EBITDA | 11.38M |
| EBIT | 6.27M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $21.39 million in cash and $796,000 in debt, giving a net cash position of $20.59 million or $1.02 per share.
| Cash & Cash Equivalents | 21.39M |
| Total Debt | 796,000 |
| Net Cash | 20.59M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 189.55M |
| Book Value Per Share | 9.43 |
| Working Capital | 36.02M |
Cash Flow
In the last 12 months, operating cash flow was $11.74 million and capital expenditures -$285,000, giving a free cash flow of $11.46 million.
| Operating Cash Flow | 11.74M |
| Capital Expenditures | -285,000 |
| Free Cash Flow | 11.46M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 55.28%, with operating and profit margins of 7.98% and 9.24%.
| Gross Margin | 55.28% |
| Operating Margin | 7.98% |
| Pretax Margin | 10.86% |
| Profit Margin | 9.24% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 7.98% |
| FCF Margin | 14.58% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.66% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.85% |
Analyst Forecast
The average price target for SLP is $47.83, which is 55.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.83 |
| Price Target Difference | 55.19% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 18.24% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 2, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 2, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
SLP has an Altman Z-Score of 38.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 38.99 |
| Piotroski F-Score | 5 |