XNASASUR
Market cap321mUSD
Jan 15, Last price
12.12USD
1D
3.50%
1Q
31.31%
Jan 2017
42.42%
Name
Asure Software Inc
Chart & Performance
Profile
Asure Software, Inc. provides cloud-based human capital management solutions the United States. It helps various small and mid-sized businesses to build productive teams to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated cloud-based solution automates regulations associated with payroll and taxes, including wages, benefits, overtime, garnishments, tips, direct deposits, and fair labor standard act, as well as federal, state, and local payroll taxes; Asure (human resource) HR, a cloud-based functionality that handles HR complexities, such as employee self-service that enable employees to access information, pay history, and company documents; and Asure Time & Attendance that provides cost savings and return on investment gains come in the form of strategic use of labor dollars and the elimination of time theft. It also provides HR services that offers services comprising on-demand HR resource library, phone and email support for any HR issues, and compliance and policy updates; support for strategic HR decision making; and HR outsourcing solution, as well as data integration with related third-party systems, such as 401(k), benefits, and insurance provider systems. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 119,082 24.27% | 95,828 25.98% | |||||||
Cost of revenue | 108,458 | 93,649 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,624 | 2,179 | |||||||
NOPBT Margin | 8.92% | 2.27% | |||||||
Operating Taxes | 109 | 112 | |||||||
Tax Rate | 1.03% | 5.14% | |||||||
NOPAT | 10,515 | 2,067 | |||||||
Net income | (9,214) -36.31% | (14,466) -553.05% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 46,800 | 497 | |||||||
BB yield | -22.21% | -0.26% | |||||||
Debt | |||||||||
Debt current | 3,007 | 5,966 | |||||||
Long-term debt | 15,048 | 45,573 | |||||||
Deferred revenue | 16 | 788 | |||||||
Other long-term liabilities | 209 | 114 | |||||||
Net debt | (12,262) | 34,529 | |||||||
Cash flow | |||||||||
Cash from operating activities | 18,900 | 13,674 | |||||||
CAPEX | (1,585) | (8,835) | |||||||
Cash from investing activities | (29,525) | (35,999) | |||||||
Cash from financing activities | 24,205 | (12,376) | |||||||
FCF | (180,018) | 194,822 | |||||||
Balance | |||||||||
Cash | 30,317 | 17,010 | |||||||
Long term investments | |||||||||
Excess cash | 24,363 | 12,219 | |||||||
Stockholders' equity | (291,301) | (283,503) | |||||||
Invested Capital | 495,108 | 472,691 | |||||||
ROIC | 2.17% | 0.44% | |||||||
ROCE | 5.17% | 1.14% | |||||||
EV | |||||||||
Common stock shares outstanding | 22,138 | 20,117 | |||||||
Price | 9.52 1.93% | 9.34 19.28% | |||||||
Market cap | 210,754 12.17% | 187,893 23.00% | |||||||
EV | 198,492 | 222,422 | |||||||
EBITDA | 31,240 | 22,589 | |||||||
EV/EBITDA | 6.35 | 9.85 | |||||||
Interest | 4,297 | 4,438 | |||||||
Interest/NOPBT | 40.45% | 203.67% |