NASDAQ: SLP - Simulations Plus, Inc.

Altı ay boyunca karlılık: -38.58%
Sektör: Healthcare

Raporlama Simulations Plus, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1214 0.1494 0.2384 0.3341 0.3582 0.5233 0.8238 0.7994 0.7644 0.9224
Выручка, млрд $
0.02 0.024 0.03 0.034 0.042 0.046 0.0539 0.0596 0.07 0.07
Чистая прибыль, млрд $
0.005 0.006 0.009 0.009 0.009 0.01 0.0125 0.01 0.01 0.01
EV, млрд $
0.1171 0.2382 0.363 0.6406 1.06 0.7006 1.22 0.8787 0.7428 0.7428
EBIT, млрд $
0.0072 0.0083 0.0103 0.0106 0.0089 0.0079 0.0149 0.0087 0.0061 0.0061
EBITDA, млрд $
0.0092 0.01 0.013 0.013 0.015 0.015 0.0185 0.0126 0.0118 0.0118
Баланс стоимость, млрд $
0.0227 0.0137 0.0185 0.0224 0.0274 0.0324 0.1782 0.17 0.1824 0.1824
FCF, млрд $
0.004 0.005 0.007 0.01 0.008 0.015 0.0139 0.0176 0.0128 0.0128
Операционный денежный поток, млрд $
0.0054 0.0069 0.0093 0.0116 0.0109 0.0192 0.0179 0.0219 0.0133 0.0133
Операционная прибыль, млрд $
0.007 0.008 0.01 0.011 0.012 0.011 0.0113 0.0087 0.0061 0.0061
Операционные расходы, млрд $
0.0081 0.0096 0.0114 0.0143 0.0193 0.0246 0.0282 0.0392 0.037 0.037
CAPEX, млрд $
0.001 0.002 0.002 0.002 0.003 0.005 0.004 0.0043 0.000566 0.000566


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.008 0.0062 0.0094 0.0114 0.116 0.1243 0.0516 0.0575 0.0103 0.0103
Short Term Investments $
0.0668 0.0866 0.0767 0.0579 0.0099 0.0099
Total Receivables $
0.0037 0.0055 0.0075 0.0083 0.0105 0.013 0.0138 0.0102 0.0091 0.0091
Total Current Assets $
0.0129 0.0127 0.0178 0.0212 0.1291 0.1393 0.1468 0.1304 0.0393 0.0393
Чистые активы, млрд $
0.000414 0.000256 0.0258 0.0319 0.0377 0.156 0.1658 0.0021 0.1646 0.0021
Активы, млрд $
0.028 0.0385 0.0433 0.0452 0.1684 0.18 0.1884 0.1861 0.1966 0.1966
Short Term Debt $
0.0032 0.0016 0.000247 0.0026 0.000463 0.000382 0.000922 0.000884 0.000475 0.000475
Long Term Debt $
0.0000 0.0000 0.0000 0.0018 0.001 0.0057 0.0033
Задолженность, млрд $
0.0053 0.0127 0.0114 0.0075 0.0124 0.0142 0.0101 0.0161 0.0142 0.0142
Чистый долг, млрд $
-0.008 -0.0062 -0.0094 -0.0114 -0.0483 -0.0357 -0.0502 -0.0563 -0.0093 -0.0093
Долг, млрд $
0.003 0.0042 0.006 0.0059 0.000927 0.0012 0.0014 0.0012 0.001 0.001
Interest income $
0.000164 0.0000 0.0000 0.0000 0.0000 0.0000 0.000201 0.000717 0.0041
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.000153 0.000109 0.0000 0.0000 0.000717 0.0028 0.000717
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0.0000 0.0000 0.000201 0.000717 0.0041 0.0041
Goodwill $
0.0048 0.0048 0.0104 0.0104 0.0104 0.0129 0.0129 0.0129 0.0191
Амортизация, млрд $
0.0019 0.0021 0.0027 0.0028 0.003 0.0036 0.0036 0.0038 0.0057 0.0057
Себестоимость, млрд $
0.0046 0.0063 0.008 0.009 0.0106 0.0106 0.0108 0.0116 0.0269 0.0269
Товарно материальные запасы $
0.000784 0.000462 0.000313 0.000765 0.00097 0.001 0.0014 0.000804 0.0059 0.0059


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.29 0.33 0.5 0.48 0.5 0.47 0.6016 0.4867 0.4903 0.4903
Цена акции ао 9.91 9.65 16.1 19.9 29.07 71.92 37.94 44.75 28.78 28.78
Число акций ао, млн 17 18 17.86 18 18 20 20.75 20.47 20.3 20.3
FCF/акцию 0.2459 0.3036 0.3896 0.5362 0.4492 0.7052 0.6714 0.8592 0.6282 0.6282


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 23.42 23.85 30.96 24.66 9.63 6.08 7.26 5.72 5.65 5.65 29.22
ROA, % 17.87 17.39 21.85 19.4 8.74 5.62 6.78 5.32 5.2 5.2 9.39
ROIC, % 21.91 23.37 23.91 31.34 24.84 9.52 5.94 9.63 8.62 6.73 17.65
ROS, % 34.3 34.69 31.4 27.38 23.9 23.16 16.72 14.22 14.22 14.22 23.20
ROCE, % 31.87 32.09 26.78 26.35 5.46 4.67 8.25 5.01 3.32 3.32 35.06
Рентаб EBITDA, % 45.91 43.14 43.87 39.49 34.5 24.89 34.29 21.09 16.85 16.85 31.15
Чистая рентаб, % 36.2 34.2 34.7 31.3 27.9 24.2 23.16 16.72 14.22 14.22 23.20
Operation Margin, % 34.24 34.71 31.35 27.9 24.22 21.03 14.64 8.76 8.76 8.76 27.00
Чистая процентная маржа, % 28.66 26.4 20.98 24.79 23.98 30.12 25.27 22.44 21.05 23.13 24.17
Доходность FCF, % 1.44 4.85 2.8 2.23 2.08 1.89 0.8406 1.25 1.39 2.08


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
33.2 48.8 39.8 60.6 142.9 101 101.76 93.87 75.56 75.56 30.88
P/BV
7.3 10.8 10.9 13.6 9.2 5.8 7.13 5.5 4.12 4.12 7.77
P/S
8.3 11.7 12 15.5 32.1 21.1 23.56 15.69 10.74 10.74 7.31
P/FCF
60.93 58.33 61.81 139.33 67.08 71.94 66.36 72.32 72.32 72.32 38.30
E/P
0.0243 0.0267 0.0168 0.0094 0.0084 0.0125 0.0118 0.0108 0.0108 0.0108 0.04
EV/EBITDA
20.08 25.73 27.89 47.75 73.61 45.44 66 69.93 62.97 62.97 24.22
EV/Ebit
119.61 82.69 81.82 100.71 121.16 121.16 121.16
EV/S
9.87 11.14 18.86 25.57 19.77 22.63 14.75 10.61 10.61 10.61 7.59
EV/FCF
44.79 47.51 66.16 127.71 62.79 87.59 49.98 58.24 58.24 58.24 44.10
Debt/EBITDA
0.6954 0.5747 0.4515 0.0646 0.087 0.076 0.0953 0.0853 0.0853 0.0853 2.24
Netdebt/Ebitda
-0.02 -0.27 -0.86 -3.4 -2.49 -2.71 -4.48 -0.7888 -0.7888 -0.7888 1.14
Debt/Ratio
0.33 0.26 0.17 0.07 0.08 0.0075 0.0064 0.0051 0.0051 0.0051 0.23
Debt/Equity
0.49 0.36 0.2 0.08 0.09 0.0079 0.007 0.479 0.479 0.479 2.62
Debt/Net Income
1.09 1.03 0.6593 0.0993 0.1306 0.1125 0.1202 0.1011 0.1011 0.1011 3.25
Бета
0.13 0.52 0.5175 -1.72 -1.82 -1.82 -0.84
Индекс Альтмана
17.46 23.87 50.44 73.67 43.04 3.9 6.56 6.15 6.15 6.15 -65.41


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0034 0.0034 0.0042 0.0042 0.0043 0.0048 0.0048 0.0048 0.0048 0.0036
Дивиденд
0.2 0.2 0.24 0.24 0.24 0.24 0.24 0.24 0.12 0.18
Див доход, ао, %
2.07 1.3 1.21 0.83 0.33 0.51 0.5848 0.6307 0.6002 0.583 1.87
Дивиденды / прибыль, %
74.1 62.5 46.9 55.8 47.1 42.1 38.82 48.28 48.18 48.18 41.83


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0048 0.0048 0.0055
ebit_margin
21.38 23.9 27.66 14.64 8.76 8.76
Персонал, чел
135 157 192