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Agilysys Inc

Technology US AGYS

113.625USD
-0.995(0.87%)

Last update at 2025-07-15T16:42:00Z

Day Range

113.17115.61
LowHigh

52 Week Range

73.52139.99
LowHigh

Fundamentals

  • Previous Close 114.62
  • Market Cap3607.29M
  • Volume40617
  • P/E Ratio36.66
  • Dividend Yield-%
  • EBITDA29.05M
  • Revenue TTM254.58M
  • Revenue Per Share TTM9.48
  • Gross Profit TTM 120.82M
  • Diluted EPS TTM3.52

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 15.76M 6.51M -21.20900M -33.86600M -12.94300M
Minority interest - - - - -
Net income 14.58M 6.48M -21.00100M -34.06700M -13.16400M
Selling general administrative 30.67M 27.73M 33.27M 24.37M 23.12M
Selling and marketing expenses 22.72M 14.73M 14.20M 19.86M 19.65M
Gross profit 120.82M 101.53M 89.38M 80.95M 73.88M
Reconciled depreciation 3.51M 3.86M 4.79M 17.68M 17.67M
Ebit 12.88M 9.08M -18.22900M -9.66000M -11.62400M
Ebitda 19.63M 12.94M -13.66900M 8.02M 6.05M
Depreciation and amortization 6.75M 3.86M 4.56M 17.68M 17.67M
Non operating income net other 2.89M 0.20M -0.23100M 0.20M 0.15M
Operating income 12.88M 9.08M -18.22900M -9.66000M -13.08100M
Other operating expenses 184.84M 153.76M 155.41M 170.62M 152.61M
Interest expense -2.88900M 0.01M 0.02M 0.00900M 0.01000M
Tax provision 1.18M 0.03M -0.20800M 0.20M 0.22M
Interest income 2.19M 0.06M 0.11M 0.38M 0.34M
Net interest income 2.19M 0.05M 0.09M 0.37M 0.33M
Extraordinary items - - - - -0.22600M
Non recurring - - - - 1.31M
Other items - - - - -
Income tax expense 1.18M 0.03M -0.20800M 0.20M 0.22M
Total revenue 198.06M 162.64M 137.18M 160.76M 140.84M
Total operating expenses 107.59M 92.66M 107.61M 90.82M 85.65M
Cost of revenue 77.25M 61.10M 47.80M 79.81M 66.96M
Total other income expense net 2.89M -2.56500M -2.98000M -24.20600M -1.50000M
Discontinued operations - - - - -
Net income from continuing ops 14.58M 6.48M -21.00100M -34.06700M -13.16400M
Net income applicable to common shares 12.75M 4.64M -23.60800M -34.06700M -13.16400M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 350.43M 243.04M 214.16M 189.87M 154.56M
Intangible assets 16.95M 18.14M 20.18M 8.40M 8.40M
Earning assets - - - - -
Other current assets 7.73M 7.42M 5.42M 4.80M 4.87M
Total liab 113.95M 98.27M 81.36M 74.54M 82.81M
Total stockholder equity 236.48M 144.77M 132.80M 115.33M 71.76M
Deferred long term liab - 2.26M 0.94M 2.90M 0.88M
Other current liab 19.52M 13.71M 10.55M 11.23M 9.03M
Common stock 10.00M 9.48M 9.48M 9.48M 9.48M
Capital stock 10.00M 44.94M 44.94M 44.94M 9.48M
Retained earnings 137.75M 52.76M 40.02M 35.38M 58.98M
Other liab - - 4.24M 4.93M 2.74M
Good will 32.79M 32.64M 32.76M 19.62M 19.62M
Other assets - - 8.82M 7.60M 7.07M
Cash 144.89M 112.84M 96.97M 99.18M 46.65M
Cash and equivalents - - - - -
Total current liabilities 89.37M 78.52M 71.47M 61.00M 69.42M
Current deferred revenue 56.15M 52.12M 46.09M 38.39M 42.24M
Net debt -120.99900M -96.10000M -86.26700M -85.54900M -31.26800M
Short term debt 4.28M 3.27M 5.05M 5.03M 4.74M
Short long term debt - - - - -
Short long term debt total 23.89M 16.74M 10.70M 13.63M 15.38M
Other stockholder equity 92.89M 51.09M 47.90M 34.98M 3.09M
Property plant equipment - 14.58M 16.23M 21.00M 12.23M
Total current assets 188.94M 154.66M 136.17M 133.25M 93.41M
Long term investments - - - - -
Net tangible assets - 72.01M 44.41M 51.85M 54.38M
Short term investments - - - - -
Net receivables 31.73M 24.62M 26.84M 28.10M 37.99M
Long term debt - - - - -
Inventory 4.59M 9.77M 6.94M 1.18M 3.89M
Accounts payable 9.42M 9.42M 9.77M 6.35M 13.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.17000M -4.03000M -0.05600M 0.04M 0.20M
Additional paid in capital - - - - -
Common stock total equity - 9.48M 9.48M 9.48M 9.48M
Preferred stock total equity - 35.46M 35.46M 35.46M -
Retained earnings total equity - 52.76M 40.02M 35.38M 58.98M
Treasury stock - -1.88400M -2.06300M -2.27800M -2.40100M
Accumulated amortization - - - - -
Non currrent assets other -8.88900M 7.53M 6.15M 5.80M 6.31M
Deferred long term asset charges - - - - 0.76M
Non current assets total 161.49M 88.38M 77.99M 56.62M 61.15M
Capital lease obligations 23.89M 16.74M 10.70M 13.63M 15.38M
Long term debt total - - - - 0.03M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments -7.60200M -6.87000M -25.67900M -1.39100M -3.44700M
Change to liabilities - 7.80M 8.32M -10.98700M 7.77M
Total cashflows from investing activities - -6.87000M -25.67900M -1.39100M -3.44700M
Net borrowings - -0.00400M -0.01900M -0.02400M -0.02400M
Total cash from financing activities -8.55800M -11.09400M -4.90100M 25.32M -1.11600M
Change to operating activities - -0.61500M -1.52600M 3.21M -3.60300M
Net income 86.19M 14.58M 6.48M -21.00100M -34.06700M
Change in cash 32.05M 15.87M -2.20900M 52.53M 5.88M
Begin period cash flow 112.84M 96.97M 99.18M 46.65M 40.77M
End period cash flow 144.89M 112.84M 96.97M 99.18M 46.65M
Total cash from operating activities 48.19M 34.46M 28.48M 28.41M 10.57M
Issuance of capital stock - 0.00000M 0.00000M 33.97M 0.00000M
Depreciation 5.26M 3.51M 3.86M 4.79M 17.68M
Other cashflows from investing activities - 0.37M -0.02700M -0.00200M -0.02700M
Dividends paid 1.66M 1.84M 1.84M 1.12M 1.12M
Change to inventory 5.19M -2.89700M -5.76400M 2.75M -1.83000M
Change to account receivables -6.99600M 2.54M 2.55M 10.36M -8.97400M
Sale purchase of stock -6.89300M -9.25400M -3.04600M -7.51200M -1.09200M
Other cashflows from financing activities -0.00200M -0.00400M -0.01900M 33.95M -0.02400M
Change to netincome - 11.60M 13.82M 39.18M 27.66M
Capital expenditures 8.13M 7.24M 1.20M 1.39M 3.42M
Change receivables - 2.54M 2.55M 10.36M -8.97400M
Cash flows other operating - -2.67400M 0.20M -0.42900M 14.90M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 16.50M -2.10500M 52.33M 6.01M
Change in working capital 10.12M 3.53M 4.31M 5.44M -1.61800M
Stock based compensation 14.11M 12.96M 14.55M 40.09M 5.21M
Other non cash items -1.14500M 0.07M 0.20M 0.04M 23.73M
Free cash flow 40.06M 27.23M 27.28M 27.02M 7.16M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AGYS
Agilysys Inc		 -0.995 0.87% 113.62 36.66 - 14.17 14.35 14.75 116.69
CRM
Salesforce.com Inc		 -0.76 0.29% 258.92 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 2.53 0.85% 301.03 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 0.73 0.24% 301.37 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -6.2404 0.83% 746.51 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services. The company's hospitality software solutions include hospitality experience cloud offers solution ecosystems that combine core operational systems for property management, point-of-sale (POS), and inventory and procurement; and Hospitality Solution Studios. Its food and beverage ecosystem solutions comprise InfoGenesis POS; IG Kiosk; IG Flex; IG KDS; IG OnDemand; IG Fly; IG Quick Pay; IG Smart Menu; IG Digital Menu Board; IG PanOptic AI-powered self-checkout kiosk; Pay, a payment processing solution; eCash for cashless tender; gift card solution; and Analyze, a cloud-based data analytic platform. The company's inventory and procurement ecosystem solutions include Eatec solution and Stratton Warren System; LMS, a on-premise or hosted, web and mobile-enabled PMS solution; Versa, a hospitality solution; and Stay, a cloud-native SaaS property management system. Its hospitality and leisure and experience enhancer solutions comprise Book, Express Kiosk and Express Mobile for check-in and check-out; Spa software; Golf; Sales & Catering; Service; Authorize; DataMagine; Reserve solution; Digital Marketing solution; Retail POS solution; Central Reservations; Loyalty & Promotions; Membership; Residence Management; and Guest App. It serves hotels, resorts and cruise lines, casinos, corporate food service management, restaurants, universities, stadiums, and healthcare. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.

Agilysys Inc

3655 Brookside Parkway, Alpharetta, GA, United States, 30022

Key Executives

Name Title Year Born
Mr. Ramesh Srinivasan CEO, Pres & Director 1960
Mr. William David Wood III VP & CFO 1978
Mr. Kyle C. Badger Sr. VP, Gen. Counsel & Sec. 1968
Mr. Donald Anthony Demarinis Sr. VP of Sales - Americas & EMEA 1964
Mr. Chris J. Robertson VP, Corp. Controller & Treasurer 1971
Dr. Prabuddha Biswas Ph.D. Sr. VP & CTO 1961
Mr. Sethuram Shivashankar Chief Information Officer 1971
Ms. Jessica Hennessy Sr. Mang. of Corp. Strategy & Investor Relations NA
Ms. Terrie O'Hanlon Chief Marketing Officer 1962
Ms. Theresa Putnal VP of HR NA

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