American Software

American Software develops, markets and supports a portfolio of demand-driven supply chain management and enterprise software solutions. The Company’s software and services are designed to bring tangible business value to enterprises by supporting their global operations over cloud-based internet-architected solutions. The Company’s software and services solutions are aligned with three business segments Supply Chain Management (SCM), Enterprise Resource Planning (ERP) and Information Technology (IT) Consulting.

Type
Public
HQ
Atlanta, US
Founded
1970
Size (employees)
386 (est)-8%
American Software was founded in 1970 and is headquartered in Atlanta, US

American Software Office Locations

American Software has an office in Atlanta
Atlanta, US (HQ)
470 East Paces Ferry Rd Ne

American Software Data and Metrics

American Software Financial Metrics

American Software's revenue was reported to be $113.9 m in FY, 2016 which is a 11% increase from the previous period.
$, USD

Revenue (FY, 2016)

113.9 m

Revenue growth (FY, 2015 - FY, 2016), %

11%

Gross profit (FY, 2016)

59.7 m

Gross profit margin (FY, 2016), %

52%

Net income (FY, 2016)

10.2 m

EBIT (FY, 2016)

13.5 m

Market capitalization (23-Jun-2017)

324.2 m

Closing share price (23-Jun-2017)

12

Cash (31-Dec-2016)

49 m

EV

275.2 m
American Software's current market capitalization is $324.2 m.
$, USDFY, 2014FY, 2015FY, 2016

Revenue

100.6 m102.9 m113.9 m

Revenue growth, %

2%11%

Cost of goods sold

43.7 m50.5 m54.2 m

Gross profit

56.9 m52.4 m59.7 m

Gross profit Margin, %

57%51%52%

Sales and marketing expense

20.4 m18.7 m22.2 m

R&D expense

9.1 m11.1 m11.2 m

General and administrative expense

12.4 m12.9 m12.4 m

Operating expense total

42.4 m43.1 m46.1 m

EBIT

14.5 m9.3 m13.5 m

EBIT margin, %

14%9%12%

Interest income

935 k1.2 m1.3 m

Pre tax profit

15.9 m10.4 m14.7 m

Income tax expense

5.6 m2.3 m4.5 m

Net Income

10.3 m8.1 m10.2 m
$, USDFY, 2014FY, 2015FY, 2016

Cash

55.8 m44.7 m49 m

Inventories

4.1 m3.7 m3.6 m

Current Assets

93.3 m85.6 m94.1 m

PP&E

3.7 m3.5 m3.4 m

Goodwill

13.8 m18.7 m18.7 m

Total Assets

131.2 m134.3 m136.7 m

Accounts Payable

1.4 m920 k1.3 m

Dividends Payable

2.8 m2.9 m2.9 m

Current Liabilities

34.5 m39.3 m39.3 m

Total Liabilities

38.7 m41.3 m41.8 m

Additional Paid-in Capital

106.2 m110.8 m114.2 m

Retained Earnings

7.4 m4.2 m2.9 m

Total Equity

92.6 m92.9 m94.9 m

Financial Leverage

1.4 x1.4 x1.4 x
$, USDFY, 2014FY, 2015FY, 2016

Net Income

10.3 m8.1 m10.2 m

Depreciation and Amortization

2.6 m5.8 m5.6 m

Accounts Receivable

(1.6 m)(400 k)(945 k)

Accounts Payable

1.5 m(1.9 m)1.2 m

Cash From Operating Activities

18.3 m10 m18.3 m

Purchases of PP&E

(255 k)(1 m)(655 k)

Cash From Investing Activities

(4.2 m)(11.7 m)(3.9 m)

Dividends Paid

(5.5 m)(11.3 m)(11.5 m)

Cash From Financing Activities

548 k(9.5 m)(10 m)

Income Taxes Paid

4.6 m2.6 m4.8 m
$, USDY, 2016

EV/EBIT

20.3 x

EV/CFO

15 x

Revenue/Employee

271.2 k

Financial Leverage

1.4 x

American Software Operating Metrics

American Software's Enterprise Customers was reported to be 1.3 k in FY, 2016. American Software's Customers was reported to be 1.4 k in May, 2017
Q1, 2010Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016May, 2017Q1, 2017

Annual Contract Value

$4$1.1 m$1.4 m$2.8 m$3 m$3.1 m$3.3 m$3.8 m$4 m$4.4 m$4.9 m

Enterprise Customers

1.25 k

Countries

8080

Customers

1.35 k

American Software Market Value History

American Software Revenue Breakdown

American Software Company Life and Culture

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