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
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Aug '15 | Sep '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Feb '23 | Aug '23 | Aug '24 | Aug '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 537.09K - | 497.59K 7.36% | 623.32K 25.27% | 387.52K 37.83% | 538.85K 39.05% | 867.40K 60.97% | 990.84K 14.23% | 1.20M 21.26% | 1.10M - | 1.50M 36.72% | |||
average payables | 169.98K - | 158.76K 6.60% | 174.50K 9.92% | 296.25K 69.77% | 277.84K 6.21% | 277.01K 0.30% | 368.47K 33.02% | 306K 16.95% | 184.50K - | 373K 102.17% | 536K 43.70% | ||
average receivables | 2.13M - | 3.05M 43.15% | 4.62M 51.55% | 6.51M 41.12% | 7.88M 20.95% | 9.39M 19.13% | 11.76M 25.25% | 13.39M 13.91% | 11.99M - | 9.67M 19.39% | 9.43M 2.50% | ||
book value per share | 1.16 - | 1.33 15.27% | 1.50 12.13% | 1.84 23.07% | 2.15 16.94% | 8.76 306.49% | 8.27 5.55% | 8.83 6.72% | 8.47 - | 9.13 7.77% | 6.21 31.98% | ||
capex per share | -0.07 - | -0.07 1.39% | -0.09 24.75% | -0.13 48.54% | -0.11 16.80% | -0.15 29.73% | -0.23 57.39% | -0.20 13.89% | -0.21 - | 0.04 - | |||
capex to depreciation | -0.62 - | -0.64 2.52% | -0.73 14.30% | -0.86 17.14% | -0.71 16.90% | -0.87 22.71% | -1.27 46.08% | -1.11 12.85% | -1.11 - | 0.09 - | |||
capex to operating cash flow | -0.17 - | -0.23 31.19% | -0.23 0.56% | -0.25 10.57% | -0.17 32.98% | -0.24 40.95% | -0.24 0.61% | -0.22 6.93% | -0.20 - | 0.04 - | |||
capex to revenue | -0.07 - | -0.06 8.69% | -0.06 4.50% | -0.08 21.48% | -0.06 26.66% | -0.06 7.94% | -0.10 58.47% | -0.07 25.22% | -0.07 - | 0.01 - | |||
cash per share | 0.51 - | 0.47 7.00% | 0.36 23.54% | 0.54 50.46% | 0.65 20.51% | 6.51 895.86% | 6.17 5.29% | 6.35 2.97% | 5.75 - | 1.01 82.38% | 1.61 58.82% | ||
days of inventory on hand | 17.84 - | 62.20 248.63% | 26.76 56.98% | 14.27 46.66% | 30.94 116.79% | 33.24 7.42% | 34.85 4.85% | 46.92 34.63% | 25.23 - | 29.85 18.31% | |||
days payables outstanding | 17.71 - | 8.58 51.58% | 13.94 62.55% | 16.05 15.17% | 8.25 48.59% | 11.99 45.33% | 13.33 11.10% | 7.59 43.05% | 4.52 - | 8.18 81.00% | 5.21 36.37% | ||
days sales outstanding | 47.61 - | 67.69 42.17% | 83.62 23.54% | 92.28 10.35% | 88.75 3.82% | 92.29 3.98% | 102.13 10.66% | 93.35 8.59% | 62.50 - | 47.63 23.79% | 44.79 5.95% | ||
debt to assets | 0.12 - | 0.06 51.14% | -0.26 547.69% | -0.13 51.13% | 0.01 - | 0.01 29.04% | 0.01 4.96% | 0.01 - | 0.00 62.44% | 0.00 93.28% | |||
debt to equity | 0.16 - | 0.07 56.95% | -0.38 641.63% | -0.17 55.61% | 0.01 - | 0.01 29.79% | 0.01 2.18% | 0.01 - | 0.00 63.02% | 0.00 89.57% | |||
dividend yield | 0.03 - | 0.02 23.36% | 0.01 39.30% | 0.01 16.50% | 0.01 42.31% | 0.00 39.75% | 0.01 35.32% | 0.00 26.25% | 0.01 - | ||||
earnings yield | 0.03 - | 0.03 2.37% | 0.02 29.75% | 0.02 6.81% | 0.01 45.05% | 0.01 35.31% | 0.01 25.32% | 0.01 6.56% | 0.01 - | 0.01 23.18% | -0.23 1,753.85% | ||
enterprise value | 105.29M - | 142.16M 35.03% | 243.76M 71.46% | 351.90M 44.37% | 620.20M 76.24% | 1.01B 63.39% | 852.29M 15.90% | 1.16B 36.41% | 836.81M - | 714.69M 14.59% | 254.59M 64.38% | ||
enterprise value over ebitda | 17.44 - | 15.49 11.16% | 23.40 51.09% | 26.97 15.25% | 46.17 71.17% | 85.50 85.17% | 74.41 12.97% | 77.97 4.78% | 95.91 - | 116.57 21.54% | -3.60 103.09% | ||
ev to operating cash flow | 14.76 - | 26.25 77.91% | 35.44 35.00% | 37.89 6.91% | 53.29 40.64% | 92.87 74.27% | 44.38 52.21% | 64.95 46.34% | 38.29 - | 14.05 - | |||
ev to sales | 5.75 - | 7.12 23.82% | 10.10 41.87% | 11.86 17.46% | 18.26 53.91% | 24.37 33.46% | 18.34 24.72% | 21.57 17.58% | 14.05 - | 10.21 27.32% | 3.22 68.50% | ||
free cash flow per share | 0.35 - | 0.25 29.77% | 0.31 25.66% | 0.40 30.17% | 0.55 37.85% | 0.47 15.58% | 0.73 56.14% | 0.69 5.48% | 0.88 - | 0.87 - | |||
free cash flow yield | 0.05 - | 0.03 46.25% | 0.02 23.56% | 0.02 9.47% | 0.02 20.40% | 0.01 48.83% | 0.02 110.00% | 0.01 30.27% | 0.02 - | 0.06 - | |||
graham net net | 0.16 - | 0.35 121.25% | -0.12 135.44% | 0.22 280.10% | 0.60 171.85% | 6.29 947.25% | 5.97 5.02% | 6.39 7.11% | 5.35 - | 0.70 86.91% | 1.62 130.91% | ||
graham number | 2.44 - | 2.95 21.26% | 3.36 13.79% | 4.62 37.48% | 4.88 5.49% | 10.16 108.29% | 9.53 6.19% | 11.08 16.26% | 9.72 - | 10.11 4.00% | |||
income quality | 1.86 - | 1.09 41.08% | 1.19 8.63% | 1.04 12.53% | 1.36 30.45% | 1.17 13.76% | 1.96 67.89% | 1.43 26.95% | 2.19 - | -0.28 - | |||
intangibles to total assets | 0.56 - | 0.53 5.92% | 0.66 25.35% | 0.58 12.54% | 0.52 9.70% | 0.23 56.98% | 0.21 7.44% | 0.21 0.38% | 0 100% | 0.28 Infinity% | 0.79 182.23% | 0.42 46.50% | |
interest coverage | 326.54 - | 401.45 22.94% | 216.41 46.09% | 67.29 68.91% | 97.62 45.08% | 357.45 - | 15.81 95.58% | ||||||
interest debt per share | 0.19 - | 0.10 50.10% | -0.57 698.23% | -0.30 46.70% | 0.01 102.06% | 0.05 734.05% | 0.06 24.69% | 0.11 61.93% | 0.06 - | 0.02 60.14% | 0.03 28.95% | ||
inventory turnover | 20.46 - | 5.87 71.32% | 13.64 132.46% | 25.57 87.49% | 11.80 53.87% | 10.98 6.90% | 10.47 4.62% | 7.78 25.72% | 14.47 - | 12.23 15.48% | |||
invested capital | 0.16 - | 0.07 56.95% | -0.38 641.63% | -0.17 55.61% | 0.01 - | 0.01 29.79% | 0.01 2.18% | 0.01 - | 184.03M 2,614,043,175,505.68% | 101.72M 44.72% | |||
market cap | 113.84M - | 150.19M 31.94% | 249.97M 66.44% | 361.30M 44.54% | 631.64M 74.82% | 1.06B 68.08% | 887.99M 16.36% | 1.21B 36.57% | 893.14M - | 724.53M 18.88% | 284.83M 60.69% | ||
net current asset value | 3.72M - | 7.62M 104.76% | -39.71K 100.52% | 6.47M 16,386.33% | 13.65M 111.06% | 116.71M 754.98% | 125.12M 7.21% | 136.66M 9.22% | 114.30M - | 25.13M 78.01% | 44.41M 76.72% | ||
net debt to ebitda | -1.42 - | -0.87 38.22% | -0.60 31.79% | -0.72 20.74% | -0.85 18.15% | -4.07 378.47% | -3.12 23.47% | -3.36 7.92% | -6.46 - | -1.60 75.15% | 0.43 126.65% | ||
net income per share | 0.23 - | 0.29 27.57% | 0.34 15.49% | 0.52 53.58% | 0.49 4.83% | 0.52 6.73% | 0.49 6.82% | 0.62 26.66% | 0.50 - | 0.50 0.37% | -3.22 746.48% | ||
operating cash flow per share | 0.42 - | 0.32 24.83% | 0.40 25.45% | 0.54 34.34% | 0.67 24.15% | 0.61 7.96% | 0.96 56.44% | 0.89 7.48% | 1.09 - | 0.90 - | |||
payables turnover | 20.61 - | 42.56 106.52% | 26.19 38.48% | 22.74 13.17% | 44.23 94.52% | 30.43 31.19% | 27.39 9.99% | 48.10 75.60% | 80.76 - | 44.62 44.75% | 70.12 57.15% | ||
receivables turnover | 7.67 - | 5.39 29.66% | 4.37 19.05% | 3.96 9.38% | 4.11 3.97% | 3.96 3.83% | 3.57 9.63% | 3.91 9.40% | 5.84 - | 7.66 31.22% | 8.15 6.33% | ||
research and ddevelopement to revenue | 0.07 - | 0.07 0.25% | 0.06 21.69% | 0.06 6.53% | 0.07 21.92% | 0.07 2.81% | 0.09 21.77% | 0.06 31.67% | 0.08 - | 0.08 8.71% | 0.09 5.79% | ||
return on tangible assets | 0.32 - | 0.37 16.74% | 0.45 18.95% | 0.49 10.23% | 0.40 18.86% | 0.07 82.05% | 0.07 3.99% | 0.08 21.80% | 0.07 - | 0.24 221.31% | -0.85 455.42% | ||
revenue per share | 1.09 - | 1.17 8.00% | 1.40 19.38% | 1.71 22.27% | 1.94 13.44% | 2.33 20.18% | 2.32 0.68% | 2.67 15.14% | 2.97 - | 3.50 18.03% | 3.94 12.45% | ||
roe | 0.20 - | 0.22 10.68% | 0.22 3.00% | 0.28 24.79% | 0.23 18.62% | 0.06 73.74% | 0.06 1.34% | 0.07 18.69% | 0.06 - | 0.05 6.86% | -0.52 1,050.40% | ||
roic | 0.17 - | 0.20 16.88% | 0.36 79.00% | 0.34 5.93% | 0.23 32.87% | 0.05 79.92% | 0.04 10.67% | 0.05 25.44% | 0.04 - | 0.04 6.83% | -0.60 1,598.72% | ||
sales general and administrative to revenue | 0.32 - | 0.26 17.15% | |||||||||||
shareholders equity per share | 1.16 - | 1.33 15.27% | 1.50 12.13% | 1.84 23.07% | 2.15 16.94% | 8.76 306.49% | 8.27 5.55% | 8.83 6.72% | 8.47 - | 9.13 7.77% | 6.21 31.98% | ||
stock based compensation to revenue | 0.02 - | 0.02 7.80% | 0.02 39.47% | 0.02 1.38% | 0.03 32.75% | 0.04 19.47% | 0.06 56.13% | 0.06 4.81% | 0.08 - | 0.08 - | |||
tangible asset value | 4.17M - | 7.91M 89.74% | 285.51K 96.39% | 6.84M 2,295.72% | 14.03M 105.10% | 118.12M 742.01% | 128.28M 8.60% | 139.15M 8.47% | 118.08M - | 27.51M 76.70% | 69.19M 151.46% | ||
tangible book value per share | 0.25 - | 0.46 87.91% | 0.02 96.43% | 0.39 2,283.38% | 0.80 103.18% | 6.63 726.56% | 6.40 3.46% | 6.89 7.66% | 5.88 - | 1.38 76.60% | 3.44 150.04% | ||
working capital | 7.92M - | 10.80M 36.42% | 10.63M 1.65% | 13.00M 22.32% | 16.38M 26.04% | 123.59M 654.42% | 127.74M 3.36% | 139.06M 8.86% | 118.39M - | 27.27M 76.96% | 44.82M 64.36% |
All numbers in USD (except ratios and percentages)