Simulations Plus, Inc. (SLP) Financials
SLP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-02-29 | 194.0 million | 16.9 million |
2023-11-30 | 185.8 million | 13.4 million |
2023-08-31 | 186.1 million | 16.1 million |
2023-05-31 | 179.1 million | 9.7 million |
SLP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-02-29 | 4.3 million | -4.9 million |
2023-11-30 | 162000 | 1.4 million |
2023-08-31 | 2.1 million | 1.3 million |
2023-05-31 | 7.3 million | 1.2 million |
SLP Net Income
Date | Net Income |
---|---|
2024-02-29 | 4.0 million |
2023-11-30 | 1.9 million |
2023-08-31 | 534000 |
2023-05-31 | 4.0 million |
SLP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-02-29 | 108.5 million | - | 1.0 million |
2023-11-30 | 113.9 million | - | 1.1 million |
2023-08-31 | 115.5 million | - | 1.2 million |
2023-05-31 | 122.4 million | - | 942000 |
SLP Shares Outstanding
SLP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-02-29 | 1.5 million | 1.3 million | 5.5 million | 1.9 million |
2023-11-30 | 1.1 million | 1.2 million | 5.7 million | 2.0 million |
2023-08-31 | 947000 | 1.1 million | 11.5 million | - |
2023-05-31 | 1.3 million | 945000 | 8.2 million | - |
SLP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-02-29 | 18.3 million | 5.1 million |
2023-11-30 | 14.5 million | 4.7 million |
2023-08-31 | 15.6 million | 3.4 million |
2023-05-31 | 16.2 million | 3.0 million |
SLP
Price: $45.66
Dividend Yield: 0.01%
Forward Dividend Yield: 0.51%
Payout Ratio: 45.28%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 80.49
Exchange: NMS
Sector: Healthcare
Industry: Health Information Services
Volume: 107600
Ebitda: 3.2 millionMarket Capitalization: 929.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR5: -2.86%
DGR10: 6.15%