American Software Statistics Share Statistics American Software has 35.48M
shares outstanding. The number of shares has increased by 5.41%
in one year.
Shares Outstanding 35.48M Shares Change (YoY) 5.41% Shares Change (QoQ) 0% Owned by Institutions (%) 78.48% Shares Floating 32.86M Failed to Deliver (FTD) Shares 81 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 281.34K, so 0% of the outstanding
shares have been sold short.
Short Interest 281.34K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.36
Valuation Ratios The PE ratio is 29.95 and the forward
PE ratio is 26.07.
American Software's PEG ratio is
-2.32.
PE Ratio 29.95 Forward PE 26.07 PS Ratio 3.32 Forward PS 3.5 PB Ratio 2.61 P/FCF Ratio 23.85 PEG Ratio -2.32
Financial Ratio History Enterprise Valuation American Software has an Enterprise Value (EV) of 281.13M.
EV / Sales 2.74 EV / EBITDA 34.75 EV / EBIT 18.93 EV / FCF 19.68
Financial Position The company has a current ratio of 1.93,
with a Debt / Equity ratio of 0.
Current Ratio 1.93 Quick Ratio 1.93 Debt / Equity 0 Debt / EBITDA 0.01 Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 8.72% and Return on Invested Capital is 2.41%.
Return on Equity 8.72% Return on Assets 5.91% Return on Invested Capital 2.41% Revenue Per Employee $316.4K Profits Per Employee $35.1K Employee Count 324 Asset Turnover 0.53 Inventory Turnover n/a
Taxes Income Tax 1.43M Effective Tax Rate 12.86%
Stock Price Statistics The stock price has increased by 9.94% in the
last 52 weeks. The beta is 0.75, so American Software's
price volatility has been higher than the market average.
Beta 0.75 52-Week Price Change 9.94% 50-Day Moving Average 10.77 200-Day Moving Average 10.57 Relative Strength Index (RSI) 59.68 Average Volume (20 Days) 226,237
Income Statement In the last 12 months, American Software had revenue of 102.52M
and earned 11.37M
in profits. Earnings per share was 0.27.
Revenue 102.52M Gross Profit 65.88M Operating Income 3.65M Net Income 11.37M EBITDA 8.09M EBIT 4.11M Earnings Per Share (EPS) 0.27
Full Income Statement Balance Sheet The company has 59.51M in cash and 47K in
debt, giving a net cash position of 59.47M.
Cash & Cash Equivalents 59.51M Total Debt 47K Net Cash 59.47M Retained Earnings -26.93M Total Assets 180.22M Working Capital 53.63M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 14.85M
and capital expenditures -567K, giving a free cash flow of 14.28M.
Operating Cash Flow 14.85M Capital Expenditures -567K Free Cash Flow 14.28M FCF Per Share 0.42
Full Cash Flow Statement Margins Gross margin is 64.26%, with operating and profit margins of 3.56% and 11.09%.
Gross Margin 64.26% Operating Margin 3.56% Pretax Margin 10.85% Profit Margin 11.09% EBITDA Margin 7.89% EBIT Margin 3.56% FCF Margin 13.93%
Dividends & Yields AMSWA pays an annual dividend of $0.55,
which amounts to a dividend yield of 4.02%.
Dividend Per Share $0.55 Dividend Yield 4.02% Dividend Growth (YoY) 0% Payout Ratio 203.7% Earnings Yield 3.34% FCF Yield 4.19%
Dividend Details Analyst Forecast The average price target for AMSWA is $17,
which is 55.3% higher than the current price. The consensus rating is "Strong Buy".
Price Target $17 Price Target Difference 55.3% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.39 Lynch Upside -87.31% Graham Number 5.42 Graham Upside -50.5%
Stock Splits The last stock split was on Jul 24, 1990. It was a
forward
split with a ratio of 3:2.
Last Split Date Jul 24, 1990 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 4.88 Piotroski F-Score 1
