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AMSWA - American Software, Inc.

NASDAQ -> Technology -> Software—Application
Atlanta, United States

AMSWA price evolution
AMSWA
(in millions $) 31 Aug 2021 29 May 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $91.85 $88.66 $88.66 $86.72
Short term investments $16.28 $16.01 $14.05
Net receivables $24.87 $26.64 $26.64 $19.76
Inventory
Total current assets $139.96 $136.62 $136.62 $126.69
Long term investments
Property, plant & equipment $3.56 $3.43 $4.88 $5
Goodwill & intangible assets $30.06 $31.02 $32.01
Total noncurrent assets $39.49 $40.53 $40.53 $40.73
Total investments $16.28 $16.01 $14.05
Total assets $179.46 $177.16 $177.16 $167.42
Current liabilities
Accounts payable $2.03 $1.73 $1.73 $1.7
Deferred revenue $36.92 $37.14 $37.14 $32.02
Short long term debt $0.69 $0.74 $0.77
Total current liabilities $49.13 $50.66 $50.66 $43.41
Long term debt $0.67 $0.82 $0.97
Total noncurrent liabilities $3.79 $4.1 $4.1 $3.66
Total debt $1.37 $1.56 $1.75
Total liabilities $52.92 $54.77 $54.77 $47.07
Shareholders' equity
Retained earnings -$15.99 -$15.29 -$15.29 -$14.72
Other shareholder equity $0.44 $0.44 $0.44 $0.44
Total shareholder equity $126.53 $122.39 $120.35
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $88.66 $79.81 $61.29 $52.79
Short term investments $16.01 $14.16 $24.71 $26.12
Net receivables $26.64 $25.01 $20.29 $22.02
Inventory
Total current assets $136.62 $125.67 $112.5 $107.53
Long term investments $0.7 $2.48 $8.89
Property, plant & equipment $4.88 $5.43 $3.58 $3.03
Goodwill & intangible assets $31.02 $35.38 $39.68 $40.74
Total noncurrent assets $40.53 $45.63 $48.81 $55.44
Total investments $16.01 $14.86 $27.19 $35.01
Total assets $177.16 $171.29 $161.31 $162.97
Current liabilities
Accounts payable $1.73 $1.64 $2.45 $1.97
Deferred revenue $37.14 $34.23 $33.28 $33.37
Short long term debt $0.74 $0.76
Total current liabilities $50.66 $47.46 $43.1 $46.12
Long term debt $0.82 $1.42
Total noncurrent liabilities $4.1 $4.41 $3.6 $4.26
Total debt $1.56 $2.19
Total liabilities $54.77 $51.87 $46.7 $50.38
Shareholders' equity
Retained earnings -$15.29 -$9.01 -$1.73 $3.37
Other shareholder equity $0.44 $0.44 $0.44
Total shareholder equity $122.39 $119.42 $114.61 $112.58
(in millions $) 30 Jul 2022 1 May 2022 31 Aug 2021 29 May 2021
Revenue
Total revenue $29.27 $28.57
Cost of revenue $12.37
Gross Profit $16.9 $16.66
Operating activities
Research & development $4.42
Selling, general & administrative $10.65
Total operating expenses $15.5 $15.66
Operating income $1.77 $1.91
Income from continuing operations
EBIT $2.21
Income tax expense -$0.74 $0.62
Interest expense
Net income
Net income $2.95 $3.05
Income (for common shares) $2.95
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $111.41 $115.47 $108.71 $112.7
Cost of revenue $50.43 $52.31 $51.97 $50
Gross Profit $60.98 $63.16 $56.74 $62.7
Operating activities
Research & development $16.96 $15.35 $13.08 $11.88
Selling, general & administrative $39.44 $41.48 $38 $36.72
Total operating expenses $56.62 $57.11 $51.46 $49.17
Operating income $4.36 $6.05 $5.28 $13.53
Income from continuing operations
EBIT $8.85 $6.8 $7.64 $15.71
Income tax expense $0.76 $0.06 $0.84 $3.66
Interest expense
Net income
Net income $8.09 $6.74 $6.8 $12.05
Income (for common shares) $8.09 $6.74 $6.8 $12.05
(in millions $) 31 Aug 2021 29 May 2021 31 Mar 2021 31 Dec 2020
Net income $2.95 $8.09 $3.05 $2.31
Operating activities
Depreciation $1.13 $1.17 $1.25
Business acquisitions & disposals
Stock-based compensation $0.78 $0.65 $0.7
Total cash flows from operations $3.03 $17.76 $3.82 $7.16
Investing activities
Capital expenditures -$0.3 -$0.23 -$0.53
Investments
Total cash flows from investing -$0.3 -$1.3 -$0.23 -$0.53
Financing activities
Dividends paid -$3.61 -$14.31 -$3.62 -$3.58
Sale and purchase of stock $4.07 $1.96 $1.88
Net borrowings
Total cash flows from financing $0.46 -$7.61 -$1.65 -$1.7
Effect of exchange rate
Change in cash and equivalents $3.2 $8.84 $1.94 $4.93
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $8.09 $6.74 $6.8 $12.05
Operating activities
Depreciation $5.61 $8.1 $7.72 $6.03
Business acquisitions & disposals -$9.15
Stock-based compensation $2.55 $2.03 $1.75 $1.47
Total cash flows from operations $17.76 $25.98 $23.93 $6.75
Investing activities
Capital expenditures -$1.3 -$3.59 -$7.21 -$6.23
Investments
Total cash flows from investing -$1.3 -$3.59 -$7.21 -$15.38
Financing activities
Dividends paid -$14.31 -$13.94 -$13.59 -$13.19
Sale and purchase of stock $6.7 $10.07 $5.37 $8.61
Net borrowings
Total cash flows from financing -$7.61 -$3.87 -$8.22 -$4.58
Effect of exchange rate
Change in cash and equivalents $8.84 $18.53 $8.49 -$13.21
Fundamentals
Market cap $758.64M
Enterprise value N/A
Shares outstanding 33.29M
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 2.76
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.45
Net debt/EBITDA N/A
Current ratio 2.85
Quick ratio N/A