AMSWA(AMSWA)
AMSWA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.04
Net Income/Share$0.34
Operating CF/Share$0.50
Free CF/Share$0.48
Cash/Share$2.49
Book Value/Share$3.87
Tangible Book/Share$2.20
Equity/Share$3.87
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.44
Valuation (TTM)
Market Cap$507.45M
Enterprise Value$447.98M
P/E Ratio42.03P/S Ratio4.95P/OCF Ratio28.64
P/FCF Ratio31.24
P/B Ratio3.69P/TB Ratio3.69
EV/Sales4.37EV/EBITDA52.41
Graham Valuation
Graham Number$5.42
Graham Net-Net$1.28
Profitability (TTM)
Earnings Yield2.36%FCF Yield3.20%ROE8.49%ROIC2.60%Return on Tangible Assets8.36%Dividend (TTM)
Dividend Yield3.08%Payout Ratio131.25%Capital Allocation
CapEx/OCF3.37%
CapEx/Revenue0.55%
CapEx/Depreciation0.13
SBC/Revenue6.16%
SG&A/Revenue43.03%
R&D/Revenue17.22%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-6.96
Current Ratio1.97Interest Coverage0.00xIncome Quality1.73Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover3.62x
Payables Turnover28.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$74.12M
Working Capital$58.35M
Invested Capital$120.27M
Intangibles/Assets29.29%
Refreshed dailyAbout this data
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