AMSWA - American Software, Inc.
NASDAQ
->
Technology
->
Software—Application
Atlanta,
United States
Type: Equity
AMSWA price evolution
AMSWA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $55.85 | |||
| Short term investments | $22.45 | |||
| Net receivables | $24.14 | $21.56 | ||
| Inventory | ||||
| Total current assets | $109.42 | $113.23 | ||
| Long term investments | ||||
| Property, plant & equipment | $5.9 | $6.23 | ||
| Goodwill & intangible assets | $57.4 | |||
| Total noncurrent assets | $69.61 | |||
| Total investments | $22.45 | |||
| Total assets | $179.03 | $183.68 | ||
| Current liabilities | ||||
| Accounts payable | $1.09 | $1.08 | ||
| Deferred revenue | $37.15 | |||
| Short long term debt | ||||
| Total current liabilities | $47.69 | $48.98 | ||
| Long term debt | ||||
| Total noncurrent liabilities | $0.25 | |||
| Total debt | ||||
| Total liabilities | $47.93 | $49.23 | ||
| Shareholders' equity | ||||
| Retained earnings | -$24.72 | -$25.15 | ||
| Other shareholder equity | ||||
| Total shareholder equity | $131.09 | |||
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $90.7 | $110.69 | $88.66 | $79.81 |
| Short term investments | $23.45 | $16.83 | $16.01 | $14.16 |
| Net receivables | $28.01 | $23.61 | $26.64 | $25.01 |
| Inventory | ||||
| Total current assets | $149.99 | $156.19 | $136.62 | $125.67 |
| Long term investments | $0.49 | $0.7 | ||
| Property, plant & equipment | $6.44 | $4.59 | $4.88 | $5.43 |
| Goodwill & intangible assets | $32.09 | $27.62 | $31.02 | $35.38 |
| Total noncurrent assets | $45.63 | $36.64 | $40.53 | $45.63 |
| Total investments | $23.94 | $16.83 | $16.01 | $14.86 |
| Total assets | $195.62 | $192.84 | $177.16 | $171.29 |
| Current liabilities | ||||
| Accounts payable | $2.14 | $2.51 | $1.73 | $1.64 |
| Deferred revenue | $43.12 | $41.95 | $37.14 | $34.23 |
| Short long term debt | $0.54 | $0.74 | $0.76 | |
| Total current liabilities | $56 | $57.49 | $50.66 | $47.46 |
| Long term debt | $0.46 | $0.82 | $1.42 | |
| Total noncurrent liabilities | $0.29 | $2.37 | $4.1 | $4.41 |
| Total debt | $1 | $1.56 | $2.19 | |
| Total liabilities | $56.29 | $59.86 | $54.77 | $51.87 |
| Shareholders' equity | ||||
| Retained earnings | -$21.7 | -$17.24 | -$15.29 | -$9.01 |
| Other shareholder equity | $139.33 | $132.98 | $0.44 | |
| Total shareholder equity | $139.33 | $132.98 | $122.39 | $119.42 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25.54 | $25.69 | ||
| Cost of revenue | ||||
| Gross Profit | $16.45 | $16.4 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $15.63 | $15.17 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.08 | $0.03 | ||
| Interest expense | $0.78 | $1.07 | ||
| Net income | ||||
| Net income | $4.09 | $2.36 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $123.66 | $111.41 | $115.47 | |
| Cost of revenue | $49.37 | $50.43 | $52.31 | |
| Gross Profit | $74.29 | $60.98 | $63.16 | |
| Operating activities | ||||
| Research & development | $17.77 | $16.96 | $15.35 | |
| Selling, general & administrative | $45.87 | $39.44 | $41.48 | |
| Total operating expenses | $63.74 | $56.62 | $57.11 | |
| Operating income | $10.55 | $4.36 | $6.05 | |
| Income from continuing operations | ||||
| EBIT | $12.89 | $8.85 | $6.8 | |
| Income tax expense | $2.46 | $0.76 | $0.06 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $10.42 | $8.09 | $6.74 | |
| Income (for common shares) | $10.42 | $8.09 | $6.74 | |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$23.09 | -$23.7 | -$0.47 | -$10.42 |
| Financing activities | ||||
| Dividends paid | -$11.27 | -$7.51 | -$3.76 | -$14.83 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$21.22 | -$12.08 | -$3.51 | -$9.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$34.84 | -$27.73 | $3.19 | -$19.99 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $10.42 | $12.78 | $8.09 | $6.74 |
| Operating activities | ||||
| Depreciation | $3.16 | $4.14 | $5.61 | $8.1 |
| Business acquisitions & disposals | -$6.5 | |||
| Stock-based compensation | $5.18 | $3.96 | $2.55 | $2.03 |
| Total cash flows from operations | -$0.38 | $29.02 | $17.76 | $25.98 |
| Investing activities | ||||
| Capital expenditures | -$3.92 | -$0.93 | -$1.3 | -$3.59 |
| Investments | ||||
| Total cash flows from investing | -$10.42 | -$0.93 | -$1.3 | -$3.59 |
| Financing activities | ||||
| Dividends paid | -$14.83 | -$14.63 | -$14.31 | -$13.94 |
| Sale and purchase of stock | $5.64 | $8.58 | $6.7 | $10.07 |
| Net borrowings | ||||
| Total cash flows from financing | -$9.19 | -$6.05 | -$7.61 | -$3.87 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$19.99 | $22.03 | $8.84 | $18.53 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.40 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |