NASDAQ:SLP
Simulations Plus
- Stock
Last Close
17.71
06/11 21:01
Market Cap
767.82M
Beta: 0.54
Volume Today
276.29K
Avg: 109.17K
PE Ratio
70.54
PFCF: 53.46
Dividend Yield
0.64%
Payout:44.90%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Aug '15 | Sep '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.84M - | 4.95M 28.81% | 5.79M 16.92% | 8.93M 54.38% | 8.58M 3.93% | 9.33M 8.72% | 9.78M 4.82% | 12.48M 27.61% | 9.96M 20.20% | 9.95M 0.07% | |
depreciation and amortization | 1.99M - | 1.93M 2.88% | 2.14M 10.49% | 2.72M 27.46% | 2.75M 1.06% | 2.96M 7.70% | 3.59M 21.20% | 3.57M 0.45% | 3.84M 7.44% | 5.67M 47.53% | |
deferred income tax | 55.92K - | -23.24K 141.56% | -178.37K 667.50% | -1.73M 870.89% | -299.10K 82.73% | -377.76K 26.30% | -628K 66.24% | -270K 57.01% | -2.10M 675.93% | -1.76M 15.75% | |
stock based compensation | 295.24K - | 347.08K 17.56% | 585.02K 68.56% | 709.08K 21.21% | 1.08M 52.00% | 1.58M 46.27% | 2.75M 74.43% | 3.04M 10.44% | 4.83M 58.97% | 6.54M 35.42% | |
change in working capital | 951.27K - | -1.79M 288.28% | -1.53M 14.77% | -1.50M 1.81% | -582.96K 61.11% | -2.78M 377.45% | 974K 134.99% | -2.62M 368.99% | 5.10M 294.77% | ||
accounts receivables | 1.05M - | -1.42M 234.97% | -876.23K 38.11% | -1.47M 67.28% | 487.97K 133.29% | -2.02M 513.51% | -2.43M 20.38% | -3.94M 62.04% | 4.10M 204.09% | 3.13M 23.63% | |
inventory | 74.20K - | -495.02K 767.17% | -378.99K 23.44% | -339.46K 10.43% | -1.31M 285.20% | -247.25K 81.09% | 3.15M 1,375.65% | 911K - | |||
accounts payables | 19.44K - | -101.30K 620.99% | 99.34K 198.07% | 110.71K 11.45% | -147.53K 233.25% | 220.58K 249.52% | 39K 82.32% | -162K 515.38% | -81K 50% | -477K 488.89% | |
other working capital | -191.33K - | 221.04K 215.53% | -370.64K 267.68% | 195.61K 152.78% | 384.20K 96.41% | -738.86K 292.31% | 210K 128.42% | 1.48M 603.81% | 176K 88.09% | ||
other non cash items | 74.95K - | 152.75K 103.80% | 109.06K 28.60% | 202.50K 85.68% | 2.73M 1,250.62% | 1.70M 37.99% | 219K 87.09% | ||||
net cash provided by operating activities | 7.13M - | 5.42M 24.10% | 6.88M 27.01% | 9.29M 35.03% | 11.64M 25.32% | 10.91M 6.24% | 19.20M 75.98% | 17.90M 6.79% | 21.86M 22.10% | 13.32M 39.06% | |
investments in property plant and equipment | -1.24M - | -1.23M 0.43% | -1.56M 26.29% | -2.33M 49.31% | -1.96M 16.02% | -2.58M 32.15% | -4.58M 77.05% | -3.97M 13.24% | -4.27M 7.63% | -566K 86.75% | |
acquisitions net | -1.89M - | -720K 61.90% | -2.80M 288.27% | -5.67M - | 2.95M 151.99% | 3.15M 6.85% | -8.22M 360.96% | -98.77M 1,101.18% | |||
purchases of investments | -67.25M - | -122.39M 82.00% | -100.85M 17.61% | -95.05M 5.75% | -67.16M 29.34% | ||||||
sales maturities of investments | 2.35M - | 100.23M 4,159.29% | 109.12M 8.87% | 114.91M 5.30% | 116.27M 1.18% | ||||||
other investing activites | -2.35M - | -2.95M 25.32% | -3.15M 6.85% | -3.73M - | |||||||
net cash used for investing activites | -3.13M - | -1.95M 37.54% | -4.36M 122.78% | -2.33M 46.53% | -1.96M 16.02% | -75.51M 3,760.72% | -26.74M 64.58% | 4.30M 116.10% | 7.37M 71.10% | -53.97M 832.65% | |
debt repayment | -1.54M - | ||||||||||
common stock issued | 788.15K - | 107.75M 13,570.97% | 1.46M 98.64% | 891K 39.01% | 1.54M 73.18% | ||||||
common stock repurchased | -20M - | ||||||||||
dividends paid | -3.38M - | -3.41M 1.12% | -3.45M 1.03% | -4.16M 20.68% | -4.20M 0.85% | -4.25M 1.27% | -4.81M 13.19% | -4.85M 0.73% | -4.81M 0.76% | -4.80M 0.27% | |
other financing activites | -692.96K - | -567.95K 18.04% | -888.60K 56.46% | 388.25K 143.69% | -4.24M 1,191.80% | -1.13M 73.31% | -1.33M 17.92% | -3.67M 174.89% | 1.54M 142.08% | -1.77M 214.65% | |
net cash used provided by financing activities | -4.07M - | -3.98M 2.15% | -4.34M 8.94% | -3.77M 12.99% | -7.65M 102.67% | 102.37M 1,438.48% | -4.68M 104.58% | -7.62M 62.72% | -23.27M 205.25% | -6.57M 71.78% | |
effect of forex changes on cash | |||||||||||
net change in cash | -63.65K - | -520.99K 718.47% | -1.81M 248.29% | 3.18M 275.52% | 2.03M 36.11% | 37.77M 1,756.29% | -12.22M 132.36% | 14.58M 219.31% | 5.96M 59.16% | -47.21M 892.68% | |
cash at beginning of period | 8.61M - | 8.55M 0.74% | 8.03M 6.09% | 6.22M 22.60% | 9.40M 51.24% | 11.44M 21.65% | 49.21M 330.30% | 36.98M 24.84% | 51.57M 39.43% | 57.52M 11.55% | |
cash at end of period | 8.55M - | 8.03M 6.09% | 6.22M 22.60% | 9.40M 51.24% | 11.44M 21.65% | 49.21M 330.30% | 36.98M 24.84% | 51.57M 39.43% | 57.52M 11.55% | 10.31M 82.07% | |
operating cash flow | 7.13M - | 5.42M 24.10% | 6.88M 27.01% | 9.29M 35.03% | 11.64M 25.32% | 10.91M 6.24% | 19.20M 75.98% | 17.90M 6.79% | 21.86M 22.10% | 13.32M 39.06% | |
capital expenditure | -1.24M - | -1.23M 0.43% | -1.56M 26.29% | -2.33M 49.31% | -1.96M 16.02% | -2.58M 32.15% | -4.58M 77.05% | -3.97M 13.24% | -4.27M 7.63% | -566K 86.75% | |
free cash flow | 5.89M - | 4.18M 29.08% | 5.32M 27.22% | 6.96M 30.85% | 9.68M 39.15% | 8.33M 14.00% | 14.63M 75.65% | 13.93M 4.77% | 17.58M 26.22% | 12.75M 27.46% |
All numbers in USD (except ratios and percentages)