American Financial Statements From 2010 to 2024

AMSWA Stock  USD 10.62  0.05  0.47%   
American Software financial statements provide useful quarterly and yearly information to potential American Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Software financial statements helps investors assess American Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Software's valuation are summarized below:
Gross Profit
75.8 M
Profit Margin
0.1026
Market Capitalization
352.8 M
Enterprise Value Revenue
2.1799
Revenue
119.3 M
We have found one hundred twenty available fundamental signals for American Software, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of American Software prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 636.6 M. The current year's Enterprise Value is expected to grow to about 554.3 M

American Software Total Revenue

99.26 Million

Check American Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American main balance sheet or income statement drivers, such as Depreciation And Amortization of 90.6 K, Selling General Administrative of 18.4 M or Total Revenue of 99.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0304 or PTB Ratio of 2.01. American financial statements analysis is a perfect complement when working with American Software Valuation or Volatility modules.
  
This module can also supplement American Software's financial leverage analysis and stock options assessment as well as various American Software Technical models . Check out the analysis of American Software Correlation against competitors.
For information on how to trade American Stock refer to our How to Trade American Stock guide.

American Software Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets131.5 M225.3 M150 M
Slightly volatile
Other Current Liabilities7.8 M9.3 M6.2 M
Slightly volatile
Total Current Liabilities33.4 M64.8 M41.6 M
Slightly volatile
Total Stockholder Equity93.4 M160.2 M105.8 M
Slightly volatile
Property Plant And Equipment Net8.1 M6.2 M5.1 M
Very volatile
Cash110.6 M105.3 M68.1 M
Slightly volatile
Non Current Assets Total40.3 M52.7 M40.9 M
Slightly volatile
Cash And Short Term Investments138.9 M132.3 M87.3 M
Slightly volatile
Net Receivables20.9 M32.2 M21.8 M
Slightly volatile
Common Stock Shares Outstanding28.3 M39.1 M30.4 M
Slightly volatile
Liabilities And Stockholders Equity131.5 M225.3 M150 M
Slightly volatile
Non Current Liabilities Total246.2 K259.2 K2.2 M
Very volatile
Other Current Assets6.1 M6.4 M17.4 M
Very volatile
Other Stockholder Equity189.8 M180.7 M125.6 M
Slightly volatile
Total Liabilities36.5 M65.1 M44.1 M
Slightly volatile
Property Plant And Equipment Gross8.1 M6.2 M5.1 M
Very volatile
Total Current Assets91.2 M172.7 M109.1 M
Slightly volatile
Intangible Assets2.2 M2.3 MM
Slightly volatile
Accounts PayableM2.2 M2.1 M
Pretty Stable
Short and Long Term Debt Total520 K547.4 K1.6 M
Slightly volatile
Common Stock Total Equity3.3 M4.5 M3.5 M
Slightly volatile
Short Term Investments18.3 M21.1 M20.2 M
Pretty Stable
Common Stock3.3 M4.5 M3.5 M
Slightly volatile
Current Deferred Revenue52.1 M49.6 M32.4 M
Slightly volatile
Short Term Debt449 K472.6 K4.2 M
Slightly volatile
Good Will35.7 M34 M22 M
Slightly volatile
Other Assets3.8 MMM
Pretty Stable
Property Plant Equipment5.3 M5.8 M5.1 M
Slightly volatile
Other Liabilities2.8 M2.2 M2.4 M
Slightly volatile
Net Tangible Assets86.3 M123.3 M80.1 M
Slightly volatile
Capital Surpluse148.2 M210.1 M136.1 M
Slightly volatile
Non Current Liabilities Other190.7 K200.7 K848.2 K
Slightly volatile
Net Invested Capital132.8 M160.2 M117.4 M
Slightly volatile
Net Working Capital87.1 M107.9 M76.7 M
Slightly volatile
Capital Stock4.1 M4.5 M3.7 M
Slightly volatile
Capital Lease Obligations407 K428.4 K1.7 M
Slightly volatile

American Software Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization90.6 K95.4 K452.3 K
Slightly volatile
Selling General Administrative18.4 M21.3 M16.7 M
Slightly volatile
Total Revenue99.3 M142.2 M107.1 M
Slightly volatile
Gross Profit54.1 M85.4 M59.7 M
Slightly volatile
Other Operating Expenses92.9 M130.1 M96.8 M
Slightly volatile
Operating Income6.4 M12.1 M10.3 M
Slightly volatile
EBIT6.3 M12.1 M10.1 M
Pretty Stable
EBITDAM9.6 M10.5 M
Slightly volatile
Cost Of Revenue45.2 M56.8 M47.4 M
Slightly volatile
Total Operating Expenses47.7 M73.3 M49.4 M
Slightly volatile
Income Before Tax9.3 M14.8 M13 M
Slightly volatile
Net Income6.5 M12 M9.8 M
Very volatile
Income Tax Expense1.9 M2.2 M3.2 M
Slightly volatile
Research Development10.5 M20.4 M12.6 M
Slightly volatile
Minority Interest98.3 K103.5 K102.9 K
Slightly volatile
Selling And Marketing Expenses19.5 M25.5 M20.5 M
Slightly volatile
Net Income Applicable To Common SharesM12 M10 M
Very volatile
Net Income From Continuing Ops8.1 M9.4 M10.1 M
Pretty Stable
Non Operating Income Net OtherM2.7 M2.7 M
Very volatile
Tax ProvisionM2.2 M2.4 M
Pretty Stable
Interest Income2.1 M2.7 M1.8 M
Slightly volatile
Net Interest Income2.2 M2.7 M1.8 M
Slightly volatile
Reconciled Depreciation90.6 K95.4 K4.6 M
Slightly volatile
Extraordinary Items964.8 K1.1 M1.2 M
Slightly volatile

American Software Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.3 MM2.5 M
Slightly volatile
Begin Period Cash Flow133.7 M127.3 M65.1 M
Slightly volatile
Depreciation5.1 M2.8 MM
Pretty Stable
Dividends Paid10.1 M17.1 M12.1 M
Slightly volatile
Capital Expenditures3.2 M4.5 M4.1 M
Slightly volatile
Total Cash From Operating Activities572.5 K602.6 K15.3 M
Slightly volatile
Net Income12.6 M12 M10.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.943.033.1593
Slightly volatile
Dividend Yield0.03040.03210.0341
Pretty Stable
PTB Ratio2.012.693.1685
Slightly volatile
Days Sales Outstanding85.7695.0777.0485
Pretty Stable
Book Value Per Share2.663.713.3994
Slightly volatile
Invested Capital0.00370.00390.0403
Slightly volatile
Operating Cash Flow Per Share0.0170.01780.5281
Slightly volatile
Stock Based Compensation To Revenue0.03960.03770.0204
Slightly volatile
PB Ratio2.012.693.1685
Slightly volatile
EV To Sales1.632.362.589
Slightly volatile
ROIC0.03030.05490.0722
Slightly volatile
Net Income Per Share0.180.280.3215
Slightly volatile
Payables Turnover20.718.3128.9817
Slightly volatile
Sales General And Administrative To Revenue0.180.220.1545
Slightly volatile
Research And Ddevelopement To Revenue0.080.130.1071
Slightly volatile
Cash Per Share1.563.072.607
Slightly volatile
POCF Ratio750714168
Slightly volatile
Payout Ratio0.851.281.2077
Slightly volatile
Days Payables Outstanding24.4420.6419.803
Pretty Stable
Income Quality0.0430.04531.5636
Pretty Stable
ROE0.04870.06730.0951
Slightly volatile
EV To Operating Cash Flow586558132
Slightly volatile
PE Ratio37.7235.9238.0163
Slightly volatile
Return On Tangible Assets0.0420.05720.0831
Slightly volatile
Earnings Yield0.02370.02250.0333
Slightly volatile
Intangibles To Total Assets0.140.150.1832
Very volatile
Current Ratio3.13.072.7721
Pretty Stable
Tangible Book Value Per Share2.923.652.5967
Slightly volatile
Receivables Turnover3.883.974.8371
Slightly volatile
Graham Number5.736.165.1553
Slightly volatile
Shareholders Equity Per Share2.663.713.3994
Slightly volatile
Debt To Equity0.00370.00390.0403
Slightly volatile
Graham Net Net2.222.121.5998
Slightly volatile
Revenue Per Share2.853.33.4731
Very volatile
Debt To Assets0.00210.00220.0282
Slightly volatile
Enterprise Value Over EBITDA28.8127.4334.3865
Slightly volatile
Short Term Coverage Ratios1.091.159.2829
Slightly volatile
Price Earnings Ratio37.7235.9238.0163
Slightly volatile
Price Book Value Ratio2.012.693.1685
Slightly volatile
Days Of Payables Outstanding24.4420.6419.803
Pretty Stable
Dividend Payout Ratio0.851.281.2077
Slightly volatile
Price To Operating Cash Flows Ratio750714168
Slightly volatile
Pretax Profit Margin0.110.120.1311
Slightly volatile
Ebt Per Ebit1.021.11.3151
Very volatile
Operating Profit Margin0.07750.09810.1031
Slightly volatile
Effective Tax Rate0.210.220.2275
Slightly volatile
Company Equity Multiplier1.131.271.3807
Pretty Stable
Total Debt To Capitalization0.00370.00390.0378
Slightly volatile
Return On Capital Employed0.06520.08690.1044
Slightly volatile
Debt Equity Ratio0.00370.00390.0403
Slightly volatile
Ebit Per Revenue0.07750.09810.1031
Slightly volatile
Quick Ratio1.922.292.5364
Slightly volatile
Net Income Per E B T0.630.730.7585
Slightly volatile
Cash Ratio0.91.461.5371
Pretty Stable
Operating Cash Flow Sales Ratio0.00460.00490.1463
Slightly volatile
Days Of Sales Outstanding85.7695.0777.0485
Pretty Stable
Cash Flow Coverage Ratios1.21.2710.7617
Slightly volatile
Price To Book Ratio2.012.693.1685
Slightly volatile
Fixed Asset Turnover11.0816.1624.8504
Very volatile
Price Cash Flow Ratio750714168
Slightly volatile
Enterprise Value Multiple28.8127.4334.3865
Slightly volatile
Debt Ratio0.00210.00220.0282
Slightly volatile
Cash Flow To Debt Ratio1.21.2710.7617
Slightly volatile
Price Sales Ratio1.943.033.1593
Slightly volatile
Return On Assets0.05210.06120.0701
Slightly volatile
Asset Turnover0.840.730.7421
Slightly volatile
Net Profit Margin0.07810.09690.0958
Slightly volatile
Gross Profit Margin0.610.690.572
Pretty Stable
Price Fair Value2.012.693.1685
Slightly volatile
Return On Equity0.04870.06730.0951
Slightly volatile

American Software Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap636.6 M606.3 M487.2 M
Slightly volatile
Enterprise Value554.3 M527.9 M417.6 M
Slightly volatile

American Fundamental Market Drivers

Cash And Short Term Investments115.1 M

American Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
13th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About American Software Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include American Software income statement, its balance sheet, and the statement of cash flows. American Software investors use historical funamental indicators, such as American Software's revenue or net income, to determine how well the company is positioned to perform in the future. Although American Software investors may use each financial statement separately, they are all related. The changes in American Software's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Software's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on American Software Financial Statements. Understanding these patterns can help to make the right decision on long term investment in American Software. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue49.6 M52.1 M
Total Revenue142.2 M99.3 M
Cost Of Revenue56.8 M45.2 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.22  0.18 
Research And Ddevelopement To Revenue 0.13  0.08 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 3.30  2.85 
Ebit Per Revenue 0.1  0.08 

Pair Trading with American Software

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Software will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to American Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Software to buy it.
The correlation of American Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether American Software offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Software's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Software Stock:
Check out the analysis of American Software Correlation against competitors.
For information on how to trade American Stock refer to our How to Trade American Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Is American Software's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Software. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.293
Dividend Share
0.44
Earnings Share
0.31
Revenue Per Share
3.523
Quarterly Revenue Growth
(0.07)
The market value of American Software is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Software's value that differs from its market value or its book value, called intrinsic value, which is American Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Software's market value can be influenced by many factors that don't directly affect American Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.