American Software Statistics
Total Valuation
AMSWA has a market cap or net worth of $301.31 million. The enterprise value is $217.53 million.
| Market Cap | 301.31M |
| Enterprise Value | 217.53M |
Important Dates
The last earnings date was Thursday, June 6, 2024, after market close.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
AMSWA has 33.22 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Shares Outstanding | 33.22M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 70.21% |
| Float | 30.61M |
Valuation Ratios
The trailing PE ratio is 26.68 and the forward PE ratio is 28.65. AMSWA's PEG ratio is 2.19.
| PE Ratio | 26.68 |
| Forward PE | 28.65 |
| PS Ratio | 2.94 |
| Forward PS | 2.90 |
| PB Ratio | 2.31 |
| P/FCF Ratio | 18.55 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 13.39.
| EV / Earnings | 19.13 |
| EV / Sales | 2.12 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 16.40 |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 1.97, with zero debt.
| Current Ratio | 1.97 |
| Quick Ratio | 1.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 2.70% |
| Revenue Per Employee | $313,502 |
| Profits Per Employee | $34,780 |
| Employee Count | 327 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AMSWA has paid $1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 14.24% |
Stock Price Statistics
The stock price has decreased by -14.51% in the last 52 weeks. The beta is 0.73, so AMSWA's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -14.51% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 320,221 |
Short Selling Information
The latest short interest is 313,199, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 313,199 |
| Short Previous Month | 310,928 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, AMSWA had revenue of $102.52 million and earned $11.37 million in profits. Earnings per share was $0.34.
| Revenue | 102.52M |
| Gross Profit | 66.42M |
| Operating Income | 4.11M |
| Pretax Income | 13.26M |
| Net Income | 11.37M |
| EBITDA | 17.70M |
| EBIT | 13.26M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $83.77 million in cash and no debt, giving a net cash position of $83.77 million or $2.52 per share.
| Cash & Cash Equivalents | 83.77M |
| Total Debt | n/a |
| Net Cash | 83.77M |
| Net Cash Per Share | $2.52 |
| Equity (Book Value) | 130.48M |
| Book Value Per Share | 3.93 |
| Working Capital | 58.35M |
Cash Flow
In the last 12 months, operating cash flow was $16.81 million and capital expenditures -$567,000, giving a free cash flow of $16.24 million.
| Operating Cash Flow | 16.81M |
| Capital Expenditures | -567,000 |
| Free Cash Flow | 16.24M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 64.79%, with operating and profit margins of 4.01% and 11.09%.
| Gross Margin | 64.79% |
| Operating Margin | 4.01% |
| Pretax Margin | 12.94% |
| Profit Margin | 11.09% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 12.94% |
| FCF Margin | 15.85% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.41% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 3.77% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for AMSWA is $14.00, which is 54.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 54.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 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
AMSWA has an Altman Z-Score of 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |