NASDAQ:AMSWA
American Software, Inc.
- Stock
Last Close
9.96
26/07 20:00
Market Cap
301.86M
Beta: 0.82
Volume Today
202.96K
Avg: 147.96K
PE Ratio
32.65
PFCF: 20.35
Dividend Yield
4.06%
Payout:132.01%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.38M - | 920K 33.43% | 1.28M 39.13% | 1.54M 20.39% | 1.97M 28.10% | 2.45M 24.01% | 1.64M 32.88% | 1.73M 5.42% | 2.51M 44.69% | 2.43M 3.15% | 1.25M 48.58% | |
accumulated other comprehensive income loss | -30.50M - | -31.63M 3.71% | -32.44M 2.54% | -28.15M 13.21% | -28.64M 1.74% | |||||||
cash and cash equivalents | 55.80M - | 44.66M 19.98% | 49.00M 9.74% | 66.00M 34.68% | 52.79M 20.01% | 61.29M 16.09% | 79.81M 30.23% | 88.66M 11.08% | 110.69M 24.85% | 91.60M 17.25% | 59.51M 35.03% | |
cash and short term investments | 70.60M - | 62.24M 11.84% | 69.96M 12.41% | 85.33M 21.97% | 78.92M 7.52% | 86.00M 8.98% | 93.97M 9.28% | 104.66M 11.37% | 127.52M 21.83% | 115.05M 9.78% | 83.77M 27.19% | |
common stock | 3.27M - | 3.32M 1.50% | 3.35M 0.90% | 3.42M 2.24% | 3.52M 2.86% | 3.58M 1.73% | 3.68M 2.85% | 3.75M 1.71% | 3.82M 2.08% | 3.87M 1.31% | ||
deferred revenue | 23.64M - | 28.51M 20.62% | 28.00M 1.80% | 29.44M 5.14% | 33.23M 12.87% | 33.28M 0.17% | 34.23M 2.84% | 37.14M 8.52% | 41.95M 12.95% | 43.12M 2.79% | 47.62M 10.43% | |
deferred revenue non current | 670K - | 290K 56.72% | 612K 111.03% | 214K 65.03% | 147K 31.31% | 147K 0% | ||||||
deferrred tax liabilities non current | 1.94M - | 995K 48.61% | 1.32M 32.56% | 1.99M 51.18% | 2.62M 31.14% | 3.51M 34.38% | 2.90M 17.56% | 2.63M 9.32% | 1.77M 32.55% | |||
goodwill | 13.82M - | 18.75M 35.68% | 18.75M 0% | 19.55M 4.27% | 25.89M 32.43% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 29.56M 14.18% | 45.78M 54.89% | |
goodwill and intangible assets | 25.09M - | 31.31M 24.82% | 29.75M 5.00% | 31.56M 6.10% | 40.74M 29.07% | 39.68M 2.58% | 35.38M 10.84% | 31.02M 12.34% | 27.62M 10.94% | 32.09M 16.19% | 45.78M 42.66% | |
intangible assets | 11.27M - | 12.56M 11.51% | 11.00M 12.46% | 12.01M 9.23% | 14.85M 23.60% | 13.79M 7.09% | 9.49M 31.18% | 5.13M 46.00% | 1.73M 66.20% | 2.53M 46.22% | ||
inventory | -1.14M - | -49.09M - | -39.17M 20.21% | -42.65M 8.88% | ||||||||
long term debt | -147K - | 1.42M 1,068.71% | 821K 42.35% | 461K 43.85% | 65K 85.90% | |||||||
long term investments | 8.97M - | 13.16M 46.58% | 7.92M 39.77% | 4.46M 43.78% | 8.89M 99.62% | 2.48M 72.07% | 701K 71.78% | -2.63M 474.75% | -1.77M 32.55% | 486K 127.43% | ||
net debt | -55.80M - | -44.66M 19.98% | -49.00M 9.74% | -66.00M 34.68% | -52.79M 20.01% | -61.29M 16.09% | -77.63M 26.66% | -87.10M 12.20% | -109.69M 25.94% | -91.12M 16.92% | -59.51M 34.69% | |
net receivables | 19.80M - | 19.60M 0.97% | 20.55M 4.82% | 19.87M 3.29% | 22.02M 10.80% | 20.29M 7.83% | 25.01M 23.22% | 26.64M 6.53% | 23.61M 11.38% | 28.01M 18.64% | 28.34M 1.18% | |
other assets | 1 - | |||||||||||
other current assets | 4.09M - | 3.75M 8.41% | 3.59M 4.32% | 4.32M 20.52% | 6.59M 52.52% | 55.30M 738.85% | 45.85M 17.08% | 47.97M 4.61% | 5.07M 89.44% | 7.08M 39.75% | 6.58M 7.02% | |
other current liabilities | 2.73M - | 3.27M 19.71% | 2.78M 15.12% | 5.17M 86.07% | 1.25M 75.90% | 1.38M 10.35% | 10.35M 652.73% | 11.05M 6.77% | 12.49M 13.01% | 10.37M 17.01% | 7.82M 24.58% | |
other liabilities | 1 - | |||||||||||
other non current assets | -286K - | 660K 330.77% | 243K 63.18% | -818K 436.63% | 162K 119.80% | -138K 185.19% | 1.94M 1,506.52% | 4.64M 138.90% | 4.43M 4.38% | 6.34M 43.08% | 22.41M 253.28% | |
other non current liabilities | 1.53M - | 805K 47.28% | 605K 24.84% | 79K 86.94% | 1.50M 1,793.67% | 88K 94.12% | 92K 4.55% | 654K 610.87% | 137K 79.05% | 223K 62.77% | 1.62M 626.46% | |
othertotal stockholders equity | 112.42M - | 117.08M 4.14% | 121.09M 3.42% | 123.87M 2.30% | 134.34M 8.45% | 112.76M 16.07% | 125.23M 11.06% | 133.93M 6.95% | 146.39M 9.30% | 157.16M 7.36% | ||
preferred stock | ||||||||||||
property plant equipment net | 3.68M - | 3.55M 3.61% | 3.40M 4.28% | 2.06M 39.49% | 3.03M 47.64% | 3.58M 18.16% | 5.43M 51.35% | 4.88M 10.03% | 4.59M 6.00% | 6.89M 50.05% | 5.55M 19.34% | |
retained earnings | 7.37M - | 4.16M 43.55% | 2.90M 30.34% | 4.61M 59.06% | 3.37M 26.95% | -1.73M 151.37% | -9.01M 421.28% | -15.29M 69.61% | -17.24M 12.75% | -21.70M 25.91% | ||
short term debt | 6.77M - | 6.54M 3.35% | 7.24M 10.56% | 6.59M 8.96% | 9.68M 46.89% | 6.00M 38.05% | 763K 87.27% | 739K 3.15% | 541K 26.79% | 411K 24.03% | 3.66M 789.78% | |
short term investments | 14.80M - | 17.58M 18.84% | 20.96M 19.18% | 19.33M 7.75% | 26.12M 35.12% | 24.71M 5.40% | 14.16M 42.69% | 16.01M 13.03% | 16.83M 5.12% | 23.45M 39.37% | 24.26M 3.45% | |
tax assets | 418K - | 1.32M - | 1.99M 51.18% | 2.62M 31.14% | 3.19M 22.14% | 2.18M 31.84% | 2.63M 20.67% | 1.77M 32.55% | ||||
tax payables | 10.40M - | |||||||||||
total assets | 131.22M - | 134.27M 2.32% | 136.72M 1.83% | 148.77M 8.81% | 162.97M 9.54% | 161.31M 1.02% | 171.29M 6.19% | 177.16M 3.42% | 192.84M 8.85% | 195.95M 1.61% | 192.44M 1.79% | |
total current assets | 93.35M - | 85.59M 8.31% | 94.09M 9.94% | 109.53M 16.40% | 107.53M 1.83% | 112.50M 4.63% | 125.67M 11.70% | 136.62M 8.72% | 156.19M 14.32% | 150.14M 3.87% | 118.70M 20.94% | |
total current liabilities | 34.53M - | 39.25M 13.68% | 39.29M 0.11% | 42.74M 8.76% | 46.12M 7.92% | 43.10M 6.55% | 46.98M 9.01% | 50.66M 7.83% | 57.49M 13.47% | 56.33M 2.02% | 60.34M 7.13% | |
total debt | 2.19M - | 1.56M 28.67% | 1.00M 35.77% | 476K 52.50% | ||||||||
total investments | 23.77M - | 30.74M 29.32% | 28.88M 6.05% | 23.79M 17.64% | 35.01M 47.20% | 27.19M 22.33% | 14.86M 45.35% | 16.01M 7.70% | 16.83M 5.12% | 23.94M 42.26% | 24.26M 1.35% | |
total liabilities | 38.66M - | 41.34M 6.93% | 41.83M 1.19% | 45.02M 7.64% | 50.38M 11.90% | 46.70M 7.30% | 51.40M 10.05% | 54.77M 6.56% | 59.86M 9.30% | 56.62M 5.42% | 61.96M 9.45% | |
total liabilities and stockholders equity | 131.22M - | 134.27M 2.32% | 136.72M 1.83% | 148.77M 8.81% | 162.97M 9.54% | 161.31M 1.02% | 171.29M 6.19% | 177.16M 3.42% | 192.84M 8.85% | 195.95M 1.61% | 192.44M 1.79% | |
total non current assets | 37.87M - | 48.68M 28.52% | 42.63M 12.42% | 39.25M 7.93% | 55.44M 41.26% | 48.81M 11.96% | 45.63M 6.52% | 40.53M 11.16% | 36.64M 9.60% | 45.81M 25.01% | 73.75M 60.99% | |
total non current liabilities | 4.13M - | 2.09M 49.43% | 2.54M 21.34% | 2.29M 9.82% | 4.26M 86.18% | 3.60M 15.41% | 4.41M 22.52% | 4.10M 7.05% | 2.37M 42.22% | 288K 87.85% | 1.62M 462.50% | |
total stockholders equity | 92.56M - | 92.93M 0.40% | 94.89M 2.12% | 103.75M 9.33% | 112.58M 8.51% | 114.61M 1.80% | 119.90M 4.62% | 122.39M 2.08% | 132.98M 8.65% | 139.33M 4.78% | 130.48M 6.35% |
All numbers in USD (except ratios and percentages)