American Software Inc. (AMSWA)
American Software Statistics
Share Statistics
American Software has 35.48M shares outstanding. The number of shares has increased by 6.8% in one year.
| Shares Outstanding | 35.48M |
| Shares Change (YoY) | 6.8% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 71.43% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 29.95 and the forward PE ratio is null. American Software's PEG ratio is -2.32.
| PE Ratio | 29.95 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| Forward PS | n/a |
| PB Ratio | 2.61 |
| P/FCF Ratio | 23.85 |
| PEG Ratio | -2.32 |
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 2.44%.
| Return on Equity | 8.72% |
| Return on Assets | 5.91% |
| Return on Invested Capital | 2.44% |
| Revenue Per Employee | $316,404.32 |
| Profits Per Employee | $35,101.85 |
| 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 5.59% 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 | 5.59% |
| 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 |
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 | 188.94M |
| Working Capital | 56.36M |
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 |
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% |
Analyst Forecast
The average price target for AMSWA is $15.5, which is 41.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.5 |
| Price Target Difference | 41.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
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 | 4.76 |
| Piotroski F-Score | 6 |