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American Software Inc

Technology US AMSWA

10.13USD
0.07(0.70%)

Last update at 2024-05-03T20:00:00Z

Day Range

10.0110.22
LowHigh

52 Week Range

9.3815.43
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 12.89M 13.84M 8.85M 6.80M 7.64M
Minority interest - - - - -
Net income 10.42M 12.78M 8.09M 6.74M 6.80M
Selling general administrative 23.68M 21.96M 19.14M 19.42M 17.01M
Selling and marketing expenses 22.18M 22.87M 20.30M 21.96M 20.99M
Gross profit 74.29M 75.80M 60.98M 63.16M 56.74M
Reconciled depreciation 0.11M 0.21M 0.21M 8.10M 7.72M
Ebit 10.55M 13.16M 4.36M 6.05M 5.28M
Ebitda 10.66M 13.37M 4.57M 6.33M 5.66M
Depreciation and amortization 0.11M 0.21M 0.21M 0.28M 0.39M
Non operating income net other 2.34M 0.68M 4.49M 0.75M 2.37M
Operating income 10.55M 13.16M 4.36M 6.05M 5.28M
Other operating expenses 113.11M 114.40M 107.05M 109.42M 103.43M
Interest expense -2.33600M 0.39M 4.49M 0.75M 2.37M
Tax provision 2.46M 1.05M 0.76M 0.06M 0.84M
Interest income 2.34M 0.39M 4.49M 1.52M 2.09M
Net interest income 2.34M 0.68M 4.49M 1.52M 2.09M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.46M 1.05M 0.76M 0.06M 0.84M
Total revenue 123.66M 127.55M 111.41M 115.47M 108.71M
Total operating expenses 63.74M 62.64M 56.62M 57.11M 51.46M
Cost of revenue 49.37M 51.76M 50.43M 52.31M 51.97M
Total other income expense net 2.34M 0.68M 4.49M 0.75M 0.27M
Discontinued operations - - - - -
Net income from continuing ops 10.42M 12.78M 8.09M 6.74M 6.80M
Net income applicable to common shares 10.42M 12.78M 8.09M 6.74M 6.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 195.95M 192.84M 177.16M 171.29M 161.31M
Intangible assets 2.53M 1.73M 5.13M 9.49M 13.79M
Earning assets - - - - -
Other current assets 7.08M 5.07M 47.97M 45.85M 55.30M
Total liab 56.62M 59.86M 54.77M 51.40M 46.70M
Total stockholder equity 139.33M 132.98M 122.39M 119.90M 114.61M
Deferred long term liab - 2.05M 2.63M 2.90M 3.51M
Other current liab 10.37M 12.49M 11.05M 10.35M 1.38M
Common stock 3.87M 3.82M 3.75M 3.68M 3.58M
Capital stock 3.87M 3.82M 3.75M 3.68M 3.58M
Retained earnings -21.70200M -17.23600M -15.28700M -9.01300M -1.72900M
Other liab - 1.91M 3.28M 2.99M 3.60M
Good will 29.56M 25.89M 25.89M 25.89M 25.89M
Other assets - 4.43M 4.64M 4.12M 3.06M
Cash 91.60M 110.69M 88.66M 79.81M 61.29M
Cash and equivalents - - - - -
Total current liabilities 56.33M 57.49M 50.66M 46.98M 43.10M
Current deferred revenue 43.12M 41.95M 37.14M 34.23M 33.28M
Net debt -91.12400M -109.68800M -87.09800M -77.62700M -61.28800M
Short term debt 0.41M 0.54M 0.74M 0.76M 6.00M
Short long term debt - - - - -
Short long term debt total 0.48M 1.00M 1.56M 2.19M -
Other stockholder equity 157.16M 146.39M 133.93M 125.23M 112.76M
Property plant equipment 6.44M 4.59M 3.43M 3.37M 3.58M
Total current assets 150.14M 156.19M 136.62M 125.67M 112.50M
Long term investments 0.49M - 0.00000M 0.70M 2.48M
Net tangible assets 107.24M 105.36M 91.38M 84.04M 74.92M
Short term investments 23.45M 16.83M 16.01M 14.16M 24.71M
Net receivables 28.01M 23.61M 26.64M 25.01M 20.29M
Long term debt - - - - -
Inventory - - -42.64500M -39.16800M -49.08700M
Accounts payable 2.43M 2.51M 1.73M 1.64M 2.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -29.95900M -29.32700M
Additional paid in capital - - - - -
Common stock total equity 3.87M 3.82M 3.75M 3.68M 3.58M
Preferred stock total equity - - - - -
Retained earnings total equity -21.70200M -17.23600M -15.28700M -9.01300M -1.72900M
Treasury stock - - - -25.55900M -25.55900M
Accumulated amortization - - - - -
Non currrent assets other 6.34M 4.43M 4.64M 1.94M -0.13800M
Deferred long term asset charges - - - - -
Non current assets total 45.81M 36.64M 40.53M 45.63M 48.81M
Capital lease obligations 0.48M 1.00M 1.56M 2.19M -
Long term debt total - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -10.42200M -0.93400M -1.29800M -3.59000M -7.21300M
Change to liabilities -1.45200M 6.37M 3.71M 3.64M -3.18000M
Total cashflows from investing activities -10.42200M -0.93400M -1.29800M -3.59000M -7.21300M
Net borrowings - - - - -
Total cash from financing activities -9.19200M -6.05400M -7.61400M -3.39000M -8.22300M
Change to operating activities -2.08800M 0.45M 0.84M -1.53700M 0.54M
Net income 10.42M 12.78M 8.09M 6.74M 6.80M
Change in cash -19.09000M 22.03M 8.84M 18.53M 8.49M
Begin period cash flow 110.69M 88.66M 79.81M 61.29M 52.79M
End period cash flow 91.60M 110.69M 88.66M 79.81M 61.29M
Total cash from operating activities 0.52M 29.02M 17.76M 25.51M 23.93M
Issuance of capital stock - - - - -
Depreciation 3.16M 4.14M 5.61M 8.10M 7.72M
Other cashflows from investing activities -6.50000M - -0.62000M -3.17000M -5.96100M
Dividends paid -14.83300M -14.63200M -14.31100M -13.93800M 13.59M
Change to inventory -2.08800M - 0.84M -1.53700M 0.54M
Change to account receivables -4.40100M 3.03M -1.63200M -4.71200M 2.17M
Sale purchase of stock 5.64M 8.58M 6.70M 10.07M 5.37M
Other cashflows from financing activities 5.64M 8.58M 6.70M 10.55M 5.37M
Change to netincome 0.96M 12.10M -1.29300M 1.98M 20.14M
Capital expenditures 3.92M 0.93M 1.30M 3.59M 7.21M
Change receivables -4.40100M 3.03M -1.63200M -4.71200M 2.17M
Cash flows other operating -9.06700M 0.02M 3.27M 10.23M -9.71800M
Exchange rate changes - - - - -
Cash and cash equivalents changes -19.99400M 22.03M 8.84M 18.53M 8.49M
Change in working capital -7.94100M 9.85M 2.93M -2.61300M -0.47900M
Stock based compensation 5.18M 3.96M 2.55M 2.03M 1.75M
Other non cash items -6.20800M -0.85600M -1.14500M 11.86M 7.82M
Free cash flow -3.39800M 28.09M 16.46M 21.92M 16.72M

Fundamentals

  • Previous Close 10.06
  • Market Cap375.49M
  • Volume114645
  • P/E Ratio36.63
  • Dividend Yield4.00%
  • EBITDA11.41M
  • Revenue TTM121.19M
  • Revenue Per Share TTM3.57
  • Gross Profit TTM 75.80M
  • Diluted EPS TTM0.30

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMSWA
American Software Inc
0.07 0.70% 10.13 36.63 - 3.02 2.73 2.09 21.38
CRM
Salesforce.com Inc
1.53 0.56% 273.66 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE
5.32 2.99% 183.50 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
2.85 1.58% 183.49 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc
15.23 2.48% 629.27 67.36 37.59 11.69 10.14 11.97 41.27

Reports Covered

Stock Research & News

Profile

American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. It operates through Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other segments. The SCM segment leverages a single platform spanning eight supply chain process areas including product, demand, inventory, network optimization supply, deploy aligned with integrated business planning and supply chain data management. The IT Consulting segment offers IT staffing and consulting services firm. Other segment provides purchasing and materials management, client order processing, financial, e-commerce, and traditional manufacturing software and services. In addition, it offers ongoing support and maintenance services; cloud hosting and managed services; and implementation and training services. The company markets its products through direct and indirect sales channels to the apparel and other soft goods, food and beverage, consumer packaged goods, consumer durable goods, wholesale distribution, specialty chemicals, and other process manufacturing industries. American Software, Inc. was incorporated in 1970 and is headquartered in Atlanta, Georgia.

American Software Inc

470 East Paces Ferry Road, NE, Atlanta, GA, United States, 30305

Key Executives

Name Title Year Born
Mr. James Clyde Edenfield Co-Founder, Exec. Chairman & Treasurer 1935
Mr. H. Allan Dow CEO, Pres & Director 1964
Mr. Vincent C. Klinges Chief Financial Officer 1963
Mr. Keith Charron Chief Operating Officer NA
Mr. Bryan L. Sell Controller & Principal Accounting Officer NA
Mr. Shawn Reynolds Exec. VP of Marketing NA
Mr. Kevin McInturff Exec. VP of R&D NA
Mr. Alex Price Sr. VP of Alliance Partners & Sales NA
Mr. James R. McGuone Corp. Sec. 1947

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