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Year on year Simulations Plus Inc had net income fall -20.20% from 12.48m to 9.96m despite a 10.52% increase in revenues from 53.91m to 59.58m. An increase in the selling, general and administrative costs as a percentage of sales from 46.31% to 58.27% was a component in the falling net income despite rising revenues.
| Gross margin | 72.53% |
|---|---|
| Net profit margin | 14.40% |
| Operating margin | 9.83% |
| Return on assets | 5.19% |
|---|---|
| Return on equity | 5.51% |
| Return on investment | 5.49% |
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Cash flow in USDView more
In 2023, Simulations Plus Inc increased its cash reserves by 11.55%, or 5.96m. The company earned 21.86m from its operations for a Cash Flow Margin of 36.69%. In addition the company generated 7.37m cash from investing, though they paid out 23.27m more in financing than they received.
| Cash flow per share | 0.6953 |
|---|---|
| Price/Cash flow per share | 45.64 |
| Book value per share | 9.04 |
|---|---|
| Tangible book value per share | 6.44 |
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Balance sheet in USDView more
| Current ratio | 11.98 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -19.10%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.51% |
|---|---|
| Div growth rate (5 year) | 0.85% |
| Payout ratio (TTM) | 49.66% |
| EPS growth(5 years) | 3.18 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.35 |
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