American Software, Inc.

Total Valuation

American Software, Inc. carries a market capitalization of 388.51M, placing it among publicly traded companies globally. Its enterprise value stands at 270.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Software, Inc. currently has 33.28M shares outstanding.

Valuation Ratios

American Software, Inc. trades at a trailing price-to-earnings ratio of 33.91. The price-to-sales ratio is 3.52, and the price-to-book ratio stands at -14.68.

Enterprise Valuation

On an enterprise value basis, American Software, Inc. trades at an EV/EBITDA multiple of 28.57 and an EV/FCF ratio of 33.44. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.24 provides insight into valuation relative to core operating earnings.

Financial Position

American Software, Inc. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, American Software, Inc. has paid 2.15M in income taxes, reflecting an effective tax rate of 19.05.

Stock Price Statistics

American Software, Inc.'s stock has declined approximately -0.18231541% over the past 52 weeks. The 50-day moving average sits at 10.72, while the 200-day moving average is 10.59.

Income Statement

Over the trailing twelve months, American Software, Inc. generated 102.81M in revenue and converted that into 10.68M in net income, yielding earnings per share of 0.27. EBITDA reached 9.46M, while operating income came in at 4.56M.

Balance Sheet

Total book value stands at -24.66M, with working capital of 58.56M providing operational flexibility.

Cash Flow

American Software, Inc. produced 7.84M in operating cash flow over the past twelve months. After subtracting -236,000.00 in capital expenditures, free cash flow totaled 7.61M - equivalent to 0.23 per share.

Margins

American Software, Inc. operates with a gross margin of 65.20, reflecting its pricing power and cost economics. The operating margin of 4.44 and net profit margin of 10.39 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 162.37 indicates the proportion of earnings distributed to shareholders.

Stock Splits

American Software, Inc.'s most recent stock split took place on July 24, 1990 with a 2:3 split ratio.

Scores

American Software, Inc. posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.