American Software, Inc. (AMSWA)
Stock Price Chart
Key Info
| Market Cap | 541.77M |
| Revenue (ttm) | 115.36M |
| Net Income (ttm) | 7.62M |
| Shares Out | 30.66M |
| EPS (ttm) | 0.20 |
| PE Ratio | 83.40 |
| Forward PE | n/a |
| Dividend | $0.44 |
| Dividend Yield | 2.64% |
Stock Quote
| Trading Day | November 27 |
| Last Price | $16.68 |
| Previous Close | $15.97 |
| Change ($) | 0.71 |
| Change (%) | 4.45% |
| Day's Open | 15.87 |
| Day's Range | 15.87 - 16.71 |
| Day's Volume | 52,000 |
| 52-Week Range | 9.05 - 21.48 |
More Stats
| Market Cap | 541.77M |
| Enterprise Value | 451.33M |
| Earnings Date (est) | Feb 25, 2021 |
| Ex-Dividend Date | Nov 19, 2020 |
| Shares Outstanding | 30.66M |
| Float | 29.92M |
| EPS (basic) | 0.23 |
| EPS (diluted) | 0.20 |
| FCF / Share | 0.62 |
| Dividend | $0.44 |
| Dividend Yield | 2.64% |
| Earnings Yield | 1.20% |
| FCF Yield | 3.71% |
| Payout Ratio | 191.30% |
| Shares Short | 561,176 |
| Short Ratio | 6.62 |
| Short % of Float | 1.88% |
| Beta | 0.45 |
| PE Ratio | 83.40 |
| Forward PE | n/a |
| P/FCF Ratio | 26.96 |
| PS Ratio | 4.70 |
| PB Ratio | 4.36 |
| Revenue | 115.36M |
| Operating Income | 6.14M |
| Net Income | 7.62M |
| Free Cash Flow | 20.09M |
| Net Cash | 90.45M |
| Net Cash / Share | 2.78 |
| Gross Margin | 54.90% |
| Operating Margin | 5.32% |
| Profit Margin | 6.60% |
| FCF Margin | 17.42% |
| ROA | 2.24% |
| ROE | 5.54% |
| ROIC | 43.10% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115 | 109 | 113 | 106 | 114 | 103 | 101 | 100 | 103 | 85.59 |
| Revenue Growth | 6.22% | -3.55% | 6.04% | -6.68% | 10.71% | 2.26% | 0.13% | -2.11% | 19.92% | - |
| Gross Profit | 63.16 | 56.74 | 62.70 | 55.20 | 59.66 | 52.41 | 56.89 | 54.91 | 56.80 | 45.40 |
| Operating Income | 6.05 | 5.28 | 13.53 | 7.77 | 13.53 | 9.34 | 14.53 | 13.78 | 16.17 | 9.19 |
| Net Income | 6.74 | 6.80 | 12.05 | 14.62 | 10.24 | 8.13 | 10.33 | 10.41 | 11.34 | 7.36 |
| Shares Outstanding | 31.75 | 30.95 | 30.08 | 29.23 | 28.73 | 28.28 | 27.64 | 27.17 | 26.46 | 25.75 |
| Earnings Per Share | 0.21 | 0.22 | 0.40 | 0.49 | 0.35 | 0.28 | 0.37 | 0.38 | 0.42 | 0.28 |
| EPS Growth | -4.55% | -45% | -18.37% | 40% | 25% | -24.32% | -2.63% | -9.52% | 50% | - |
| Dividend Per Share | 0.44 | 0.44 | 0.44 | 0.43 | 0.40 | 0.40 | 0.20 | 0.57 | 0.36 | 0.36 |
| Dividend Growth | 0% | 0% | 2.33% | 7.5% | 0% | 100% | -64.91% | 58.33% | 0% | - |
| Operating Cash Flow | 25.98 | 23.93 | 6.75 | 19.78 | 18.29 | 10.02 | 18.31 | 19.13 | 16.28 | 3.07 |
| Capital Expenditures | -3.59 | -7.21 | -6.23 | 8.68 | -3.90 | -3.78 | -3.20 | -4.15 | -3.10 | -2.87 |
| Free Cash Flow | 22.39 | 16.72 | 0.52 | 28.46 | 14.39 | 6.25 | 15.11 | 14.97 | 13.18 | 0.20 |
| Cash & Equivalents | 93.98 | 86.00 | 78.92 | 85.33 | 69.96 | 62.24 | 70.60 | 59.77 | 59.36 | 44.57 |
| Total Debt | 2.19 | - | - | - | - | - | - | - | - | - |
| Net Cash / Debt | 91.79 | 86.00 | 78.92 | 85.33 | 69.96 | 62.24 | 70.60 | 59.77 | 59.36 | 44.57 |
| Assets | 171 | 161 | 163 | 149 | 137 | 134 | 131 | 113 | 117 | 105 |
| Liabilities | 51.87 | 46.70 | 50.38 | 45.02 | 41.83 | 41.34 | 38.66 | 29.83 | 33.52 | 30.78 |
| Book Value | 119 | 115 | 113 | 104 | 94.89 | 92.93 | 92.56 | 83.24 | 83.03 | 74.06 |
Company Profile
Company Details
| Full Name | American Software, Inc. |
| Country | United States |
| Employees | 428 |
| CEO | H. Allan Dow |
Stock Information
| Ticker Symbol | AMSWA |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Software—Application |
| Unique Identifier | NASDAQ: AMSWA |
Description
American Software develops, markets, and supports a range of computer business application software products and services in the United States and internationally. It operates in three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment offers supply chain optimization and retail planning solutions, including sales and operations planning, demand optimization, inventory optimization, manufacturing planning and scheduling, supply optimization, retail allocation and merchandise planning, and transportation optimization to streamline and optimize the forecasting, inventory, production, supply, allocation, distribution, and management of products between trading partners. It also provides cloud solutions for supply chain and product lifecycle management, quality control, vendor compliance, and enterprise resource planning for retailers and manufacturers; and advanced analytics and business intelligence solutions for the supply chain market. The IT Consulting segment offers IT staffing and consulting services, such as professional, product management, and project management outsourcing services; staff augmentation services in the areas of cloud, collaboration, network, and security; and social media and analytic marketing services. It also provides software enhancement, documentation, updates, customer education, consulting, systems integration services, maintenance, and support services. The Other segment offers purchasing and materials management, customer order processing, financial, e-commerce, human resource, and manufacturing solutions. The company markets its products through direct and indirect sales channels to the retail, apparel and footwear, consumer packaged goods, chemicals, oil and gas, life sciences, consumer electronics, industrial products, and other manufacturing industries. American Software, Inc. was founded in 1970 and is headquartered in Atlanta, Georgia.