AMSWA American Software Inc

Price (delayed)

$19.64

Market cap

$642.38M

P/E Ratio

122.75

Dividend/share

$0.44

EPS

$0.16

Enterprise value

$557.41M

Sector: Technology
Industry: Software - Application

Highlights

AMSWA's debt is down by 26% year-on-year and by 10% since the previous quarter
American Software's quick ratio has increased by 11% YoY
AMSWA's price to earnings (P/E) is 144% higher than its 5-year quarterly average of 50.3 and 41% higher than its last 4 quarters average of 86.9
The company's EPS fell by 38% YoY and by 16% QoQ

Key stats

What are the main financial stats of AMSWA
Market
Shares outstanding
32.71M
Market cap
$642.38M
Enterprise value
$557.41M
Valuations
Price to earnings (P/E)
122.75
Price to book (P/B)
5.32
Price to sales (P/S)
5.72
EV/EBIT
105.23
EV/EBITDA
48.34
EV/Sales
4.97
Earnings
Revenue
$112.12M
EBIT
$5.3M
EBITDA
$11.53M
Free cash flow
$25.18M
Per share
EPS
$0.16
Free cash flow per share
$0.77
Book value per share
$3.69
Revenue per share
$3.44
TBVPS
$4.15
Balance sheet
Total assets
$167.42M
Total liabilities
$47.07M
Debt
$1.75M
Equity
$120.35M
Working capital
$83.28M
Liquidity
Debt to equity
0.01
Current ratio
2.92
Quick ratio
2.78
Net debt/EBITDA
-7.37
Margins
EBITDA margin
10.3%
Gross margin
53.7%
Net margin
5%
Operating margin
3.6%
Efficiency
Return on assets
3.3%
Return on equity
4.7%
Return on invested capital
51.3%
Return on capital employed
4.3%
Return on sales
4.7%
Dividend
Dividend yield
2.24%
DPS
$0.44
Payout ratio
275%

AMSWA stock price

How has the American Software stock price performed over time
Intraday
-1.16%
1 week
0.51%
1 month
-3.87%
1 year
18.96%
YTD
14.39%
QTD
-5.12%

Financial performance

How have American Software's revenue and profit performed over time
Revenue
$112.12M
Gross profit
$60.23M
Operating income
$4.04M
Net income
$5.58M
Gross margin
53.7%
Net margin
5%
American Software's operating income has decreased by 32% QoQ and by 26% YoY
The net income has declined by 31% year-on-year and by 15% since the previous quarter
AMSWA's net margin is down by 31% year-on-year and by 12% since the previous quarter
The operating margin has decreased by 29% QoQ and by 27% YoY

Growth

What is American Software's growth rate over time

Valuation

What is American Software stock price valuation
P/E
122.75
P/B
5.32
P/S
5.72
EV/EBIT
105.23
EV/EBITDA
48.34
EV/Sales
4.97
AMSWA's price to earnings (P/E) is 144% higher than its 5-year quarterly average of 50.3 and 41% higher than its last 4 quarters average of 86.9
The company's EPS fell by 38% YoY and by 16% QoQ
The stock's P/B is 44% more than its 5-year quarterly average of 3.7 and 18% more than its last 4 quarters average of 4.5
AMSWA's price to sales (P/S) is 55% higher than its 5-year quarterly average of 3.7 and 22% higher than its last 4 quarters average of 4.7
The revenue is down by 2.5% since the previous quarter

Efficiency

How efficient is American Software business performance
The company's return on sales fell by 41% YoY and by 19% QoQ
The ROA is down by 33% year-on-year and by 15% since the previous quarter
AMSWA's ROE is down by 32% year-on-year and by 15% since the previous quarter
American Software's return on invested capital has increased by 22% YoY and by 7% QoQ

Dividends

What is AMSWA's dividend history
DPS
$0.44
Dividend yield
2.24%
Payout ratio
275%
Recent dividends

Financial health

How did American Software financials performed over time
The total liabilities has decreased by 11% YoY but it has increased by 4.7% QoQ
The company's current ratio rose by 11% YoY
AMSWA's debt is 99% smaller than its equity
AMSWA's debt to equity has dropped by 50% since the previous quarter and by 50% year-on-year
AMSWA's debt is down by 26% year-on-year and by 10% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.