XNASLGTY
Market cap392mUSD
Jan 15, Last price
11.05USD
1D
2.79%
1Q
3.17%
Jan 2017
6.97%
Name
American Software Inc
Chart & Performance
Profile
American Software, Inc. develops, markets, and supports a range of computer business application software products in the United States and internationally. The company operates in three segments: Supply Chain Management (SCM), Information Technology Consulting (IT Consulting), and Other. The SCM segment offers Logility Digital Supply Chain Platform, a cloud-architected supply chain management platform that helps manage seven critical planning processes, such as product, demand, inventory, supply, deploy, integrated business planning, and supply chain data management. The IT Consulting segment provides IT staffing and consulting services, such as software enhancement, documentation, update, customer education, consulting, systems integration, maintenance, and support services. The Other segment offers American Software ERP, which provides purchasing and materials management, customer order processing, financial, e-commerce, and traditional manufacturing solutions. It also provides ongoing support and maintenance services; cloud hosting and managed services; and implementation and training services. The company markets its products through direct and indirect sales channels to the apparel and other soft goods, food and beverage, consumer packaged goods, consumer durable goods, wholesale distribution, specialty chemicals, and other process manufacturing industries. American Software, Inc. was incorporated in 1970 and is headquartered in Atlanta, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 102,515 -17.10% | 123,659 -3.05% | 127,553 14.49% | |||||||
Cost of revenue | 98,865 | 113,003 | 114,185 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,650 | 10,656 | 13,368 | |||||||
NOPBT Margin | 3.56% | 8.62% | 10.48% | |||||||
Operating Taxes | 1,431 | 2,465 | 1,055 | |||||||
Tax Rate | 39.21% | 23.13% | 7.89% | |||||||
NOPAT | 2,219 | 8,191 | 12,313 | |||||||
Net income | 11,373 10.29% | 10,312 -19.47% | 12,805 58.30% | |||||||
Dividends | (14,927) | (14,833) | (14,632) | |||||||
Dividend yield | 4.38% | 3.65% | 2.49% | |||||||
Proceeds from repurchase of equity | (10,235) | 5,641 | 8,578 | |||||||
BB yield | 3.00% | -1.39% | -1.46% | |||||||
Debt | ||||||||||
Debt current | 47 | 822 | 541 | |||||||
Long-term debt | 47 | 606 | 1,463 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,620 | 158 | 137 | |||||||
Net debt | (83,679) | (114,109) | (123,740) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,850 | 524 | 29,020 | |||||||
CAPEX | (567) | (3,922) | (934) | |||||||
Cash from investing activities | (23,123) | (10,422) | (934) | |||||||
Cash from financing activities | (24,872) | (9,192) | (6,054) | |||||||
FCF | 3,506 | 5,894 | 12,606 | |||||||
Balance | ||||||||||
Cash | 83,773 | 115,051 | 127,516 | |||||||
Long term investments | 486 | (1,772) | ||||||||
Excess cash | 78,647 | 109,354 | 119,366 | |||||||
Stockholders' equity | (23,055) | (17,829) | (13,413) | |||||||
Invested Capital | 155,203 | 157,577 | 147,528 | |||||||
ROIC | 1.42% | 5.37% | 8.68% | |||||||
ROCE | 2.76% | 7.63% | 9.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,725 | 33,992 | 34,305 | |||||||
Price | 10.11 -15.33% | 11.94 -30.18% | 17.10 -17.35% | |||||||
Market cap | 340,960 -15.99% | 405,864 -30.81% | 586,616 -14.52% | |||||||
EV | 257,281 | 291,755 | 462,876 | |||||||
EBITDA | 8,089 | 13,817 | 17,506 | |||||||
EV/EBITDA | 31.81 | 21.12 | 26.44 | |||||||
Interest | 391 | |||||||||
Interest/NOPBT | 2.92% |