COM:AMSOFTWARE
American Software
- Stock
Last Close
11.19
01/10 20:00
Market Cap
301.86M
Beta: -
Volume Today
113.50K
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -569.50K - | -569.50K 0% | -24.54M - | -44.13M 79.79% | -40.91M 7.30% | -21.32M 47.88% | ||||||
average payables | 1.29M - | 1.15M 11.09% | 1.10M 4.43% | 1.41M 28.23% | 1.76M 24.60% | 2.21M 25.80% | 2.05M 7.49% | 1.69M 17.50% | 2.12M 25.57% | 2.47M 16.40% | 1.84M 25.50% | |
average receivables | 18.36M - | 19.70M 7.31% | 20.08M 1.91% | 20.21M 0.67% | 20.94M 3.64% | 21.16M 1.01% | 22.65M 7.06% | 25.82M 14.01% | 25.12M 2.71% | 25.81M 2.73% | 28.17M 9.17% | |
book value per share | 3.35 - | 3.29 1.90% | 3.30 0.54% | 3.55 7.44% | 3.74 5.46% | 3.70 1.06% | 3.78 1.99% | 3.76 0.47% | 3.99 6.02% | 4.11 3.08% | 3.87 5.72% | |
capex per share | -0.12 - | -0.13 15.13% | -0.14 1.74% | -0.15 12.23% | -0.21 35.94% | -0.23 12.49% | -0.11 51.48% | -0.04 64.75% | -0.03 29.78% | -0.12 313.09% | -0.02 85.45% | |
capex to depreciation | -1.23 - | -0.65 47.38% | -0.69 7.29% | -0.67 3.38% | -1.03 54.04% | -0.93 9.58% | -0.44 52.59% | -0.23 47.78% | -0.23 2.45% | -1.24 449.70% | -0.13 89.71% | |
capex to operating cash flow | -0.17 - | -0.38 115.23% | -0.21 43.37% | -0.23 5.60% | -0.91 304.65% | -0.30 66.93% | -0.14 53.30% | -0.07 48.06% | -0.03 55.97% | -7.48 23,155.56% | -0.03 99.55% | |
capex to revenue | -0.03 - | -0.04 15.22% | -0.03 6.66% | -0.04 22.37% | -0.06 31.92% | -0.07 20.00% | -0.03 53.14% | -0.01 62.53% | -0.01 37.15% | -0.03 333.14% | -0.01 82.56% | |
cash per share | 2.55 - | 2.20 13.86% | 2.44 10.67% | 2.92 19.87% | 2.62 10.13% | 2.78 5.91% | 2.96 6.53% | 3.21 8.60% | 3.82 18.89% | 3.39 11.24% | 2.49 26.70% | |
days of inventory on hand | -9.51 - | -344.78 - | -273.31 20.73% | -308.67 12.94% | ||||||||
days payables outstanding | 11.54 - | 6.65 42.33% | 8.62 29.46% | 11.01 27.80% | 14.41 30.88% | 17.19 19.32% | 11.46 33.32% | 12.54 9.35% | 17.67 40.97% | 17.94 1.54% | 12.43 30.71% | |
days sales outstanding | 71.82 - | 69.55 3.16% | 65.85 5.32% | 68.24 3.62% | 71.31 4.50% | 68.14 4.44% | 79.05 16.01% | 87.28 10.41% | 67.56 22.60% | 82.67 22.38% | 100.90 22.05% | |
debt to assets | 0.05 - | 0.05 5.54% | 0.05 8.57% | 0.04 16.33% | 0.06 34.10% | 0.04 38.95% | 0.01 64.78% | 0.01 31.03% | 0.01 40.99% | 0.00 53.25% | 0.02 682.27% | |
debt to equity | 0.07 - | 0.07 3.73% | 0.08 8.26% | 0.06 16.73% | 0.09 35.36% | 0.05 40.63% | 0.02 64.25% | 0.01 30.12% | 0.01 40.88% | 0.00 54.66% | 0.03 720.40% | |
dividend yield | 0.02 - | 0.04 97.89% | 0.04 6.27% | 0.04 10.55% | 0.03 11.57% | 0.03 1.94% | 0.03 21.43% | 0.02 20.26% | 0.03 20.72% | 0.04 38.42% | 0.04 23.46% | |
earnings yield | 0.04 - | 0.03 23.68% | 0.04 31.80% | 0.05 16.89% | 0.03 31.13% | 0.02 45.95% | 0.01 24.08% | 0.01 6.82% | 0.02 86.57% | 0.02 11.32% | 0.03 33.89% | |
enterprise value | 210.61M - | 229.97M 9.19% | 213.56M 7.14% | 254.67M 19.25% | 331.03M 29.98% | 339.51M 2.56% | 445.56M 31.24% | 586.55M 31.64% | 460.85M 21.43% | 326.72M 29.11% | 281.08M 13.97% | |
enterprise value over ebitda | 14.04 - | 23.62 68.20% | 15.48 34.48% | 28.92 86.85% | 23.46 18.88% | 59.94 155.52% | 70.36 17.37% | 128.26 82.31% | 34.47 73.12% | 30.66 11.06% | 32.89 7.26% | |
ev to operating cash flow | 11.50 - | 22.94 99.47% | 11.68 49.11% | 12.88 10.27% | 48.41 275.99% | 14.19 70.69% | 17.47 23.13% | 33.03 89.10% | 15.88 51.93% | 623.51 3,826.27% | 16.72 97.32% | |
ev to sales | 2.09 - | 2.24 6.78% | 1.88 16.12% | 2.40 27.78% | 2.94 22.58% | 3.12 6.34% | 3.86 23.55% | 5.26 36.44% | 3.61 31.37% | 2.64 26.87% | 2.74 3.78% | |
free cash flow per share | 0.55 - | 0.22 59.58% | 0.50 126.72% | 0.52 4.66% | 0.02 96.16% | 0.54 2,581.04% | 0.69 27.81% | 0.51 26.78% | 0.84 66.53% | -0.10 111.90% | 0.48 581.27% | |
free cash flow yield | 0.06 - | 0.02 59.87% | 0.05 140.86% | 0.05 12.80% | 0.00 96.70% | 0.04 2,541.70% | 0.04 0.43% | 0.02 41.68% | 0.05 101.49% | -0.01 116.52% | 0.05 686.47% | |
graham net net | 1.67 - | 1.26 24.73% | 1.52 20.41% | 1.89 24.61% | 1.50 20.71% | 0.97 35.34% | 1.32 35.80% | 1.49 13.40% | 2.56 71.56% | 2.34 8.45% | 1.28 45.43% | |
graham number | 5.31 - | 4.61 13.16% | 5.15 11.68% | 6.32 22.77% | 5.81 8.09% | 4.28 26.33% | 4.25 0.73% | 4.58 7.91% | 5.86 27.86% | 5.33 9.07% | 5.42 1.78% | |
income quality | 1.77 - | 1.23 30.42% | 1.79 44.81% | 1.35 24.25% | 0.57 58.06% | 3.52 520.02% | 3.78 7.55% | 2.20 41.98% | 2.27 3.43% | 0.05 97.79% | 1.73 3,348.81% | |
intangibles to total assets | 0.19 - | 0.23 21.99% | 0.22 6.71% | 0.21 2.49% | 0.25 17.83% | 0.25 1.59% | 0.21 16.03% | 0.18 15.24% | 0.14 18.18% | 0.16 14.34% | 0.24 45.26% | |
interest coverage | 15.53 - | 7.60 51.07% | 10.05 32.21% | 6.18 38.52% | 8.59 39.06% | -2.23 125.97% | 33.65 - | -4.52 113.42% | ||||
interest debt per share | 0.28 - | 0.27 1.44% | 0.30 8.69% | 0.27 10.17% | 0.37 39.39% | 0.11 69.92% | 0.07 38.79% | 0.05 30.45% | 0.04 12.86% | -0.05 231.36% | 0.11 297.94% | |
inventory turnover | -38.38 - | -1.06 - | -1.34 26.15% | -1.18 11.45% | ||||||||
invested capital | 0.07 - | 0.07 3.73% | 0.08 8.26% | 0.06 16.73% | 0.09 35.36% | 0.05 40.63% | 0.02 64.25% | 0.01 30.12% | 0.01 40.88% | 0.00 54.66% | 0.03 720.40% | |
market cap | 266.41M - | 274.63M 3.08% | 262.56M 4.39% | 320.68M 22.13% | 383.82M 19.69% | 400.80M 4.42% | 523.19M 30.54% | 673.65M 28.76% | 570.54M 15.31% | 417.85M 26.76% | 340.60M 18.49% | |
net current asset value | 54.69M - | 44.25M 19.08% | 52.27M 18.11% | 64.50M 23.41% | 57.14M 11.41% | 65.80M 15.15% | 74.27M 12.87% | 81.86M 10.22% | 96.33M 17.68% | 93.53M 2.91% | 56.73M 39.34% | |
net debt to ebitda | -3.72 - | -4.59 23.26% | -3.55 22.57% | -7.49 111.03% | -3.74 50.08% | -10.82 189.22% | -12.26 13.28% | -19.05 55.38% | -8.21 56.92% | -8.55 4.22% | -6.96 18.58% | |
net income per share | 0.37 - | 0.29 23.12% | 0.36 24.06% | 0.50 40.29% | 0.40 19.89% | 0.22 45.14% | 0.21 3.38% | 0.25 16.99% | 0.38 54.20% | 0.31 19.80% | 0.34 9.87% | |
operating cash flow per share | 0.66 - | 0.35 46.51% | 0.64 79.65% | 0.68 6.27% | 0.23 66.40% | 0.77 240.12% | 0.80 3.91% | 0.55 32.12% | 0.87 59.49% | 0.02 98.22% | 0.50 3,129.82% | |
payables turnover | 31.63 - | 54.85 73.39% | 42.37 22.75% | 33.15 21.75% | 25.33 23.59% | 21.23 16.19% | 31.84 49.98% | 29.12 8.55% | 20.65 29.06% | 20.34 1.51% | 29.36 44.32% | |
receivables turnover | 5.08 - | 5.25 3.26% | 5.54 5.62% | 5.35 3.50% | 5.12 4.30% | 5.36 4.65% | 4.62 13.80% | 4.18 9.43% | 5.40 29.19% | 4.41 18.29% | 3.62 18.06% | |
research and ddevelopement to revenue | 0.09 - | 0.11 19.50% | 0.10 8.37% | 0.11 13.26% | 0.11 5.79% | 0.12 14.16% | 0.13 10.49% | 0.15 14.56% | 0.14 9.38% | 0.14 4.13% | 0.17 19.87% | |
return on tangible assets | 0.10 - | 0.08 18.89% | 0.10 21.27% | 0.12 30.29% | 0.10 20.95% | 0.06 43.28% | 0.05 11.31% | 0.06 11.58% | 0.08 39.78% | 0.06 17.80% | 0.08 21.93% | |
revenue per share | 3.64 - | 3.64 0.08% | 3.96 9.00% | 3.64 8.29% | 3.75 3.05% | 3.51 6.26% | 3.64 3.55% | 3.42 5.92% | 3.82 11.73% | 3.65 4.63% | 3.04 16.54% | |
roe | 0.11 - | 0.09 21.63% | 0.11 23.40% | 0.14 30.57% | 0.11 24.03% | 0.06 44.55% | 0.06 5.27% | 0.07 17.53% | 0.10 45.44% | 0.07 22.19% | 0.09 16.54% | |
roic | 0.10 - | 0.07 22.77% | 0.09 25.74% | 0.05 48.41% | 0.08 78.29% | 0.04 54.06% | 0.05 23.77% | 0.03 34.19% | 0.09 183.44% | 0.06 32.45% | 0.03 57.86% | |
sales general and administrative to revenue | 0.12 - | 0.12 0.05% | 0.11 11.77% | 0.13 22.05% | 0.14 6.63% | 0.16 9.97% | 0.17 7.52% | 0.17 2.13% | 0.17 0.22% | 0.19 11.25% | ||
shareholders equity per share | 3.35 - | 3.29 1.90% | 3.30 0.54% | 3.55 7.44% | 3.74 5.46% | 3.70 1.06% | 3.78 1.99% | 3.76 0.47% | 3.99 6.02% | 4.11 3.08% | 3.87 5.72% | |
stock based compensation to revenue | 0.01 - | 0.01 0.85% | 0.01 5.95% | 0.01 3.95% | 0.01 3.12% | 0.02 23.75% | 0.02 8.99% | 0.02 30.18% | 0.03 35.71% | 0.04 35.14% | ||
tangible asset value | 67.47M - | 61.61M 8.69% | 65.15M 5.73% | 72.19M 10.81% | 71.85M 0.47% | 74.92M 4.28% | 84.52M 12.80% | 91.38M 8.12% | 105.36M 15.30% | 107.24M 1.79% | 84.70M 21.02% | |
tangible book value per share | 2.44 - | 2.18 10.78% | 2.27 4.10% | 2.47 8.89% | 2.39 3.28% | 2.42 1.35% | 2.66 9.97% | 2.81 5.42% | 3.16 12.51% | 3.16 0.14% | 2.51 20.49% | |
working capital | 58.82M - | 46.34M 21.22% | 54.80M 18.26% | 66.79M 21.88% | 61.40M 8.07% | 69.40M 13.03% | 78.68M 13.37% | 85.96M 9.25% | 98.70M 14.82% | 93.81M 4.95% | 58.35M 37.80% |
All numbers in USD (except ratios and percentages)