0
Signin
countryflagUS

18889881171

AAPL 169.89 0.5147% MSFT 399.04 -2.4495% GOOG 157.95 -1.9553% GOOGL 156.0 -1.9669% AMZN 173.67 -1.6535% NVDA 826.32 3.7087% META 441.38 -10.5613% TSLA 170.18 4.9652% TSM 136.58 2.7149% LLY 724.87 -1.0011% V 275.16 0.0509% AVGO 1294.42 2.9917% JPM 193.37 0.1502% UNH 493.86 1.3462% NVO 125.79 -0.2933% WMT 60.21 0.5679% LVMUY 167.91 -2.1618% XOM 121.35 0.2478% LVMHF 837.0 -2.6461% MA 462.11 -0.0843%

Agilysys Inc

Technology US AGYS

83.45USD
-0.41(0.49%)

Last update at 2024-04-25T20:00:00Z

Day Range

82.2484.38
LowHigh

52 Week Range

62.0091.61
LowHigh

Financials

Income Statement

Balancesheet

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 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
Total assets 243.04M 214.16M 189.87M 154.56M 163.59M
Intangible assets 18.14M 20.18M 8.40M 8.40M 43.01M
Earning assets - - - - -
Other current assets 7.42M 5.42M 4.80M 4.87M 6.27M
Total liab 98.27M 81.36M 74.54M 82.81M 62.97M
Total stockholder equity 144.77M 132.80M 115.33M 71.76M 100.62M
Deferred long term liab 2.26M 0.94M 2.90M 0.88M 0.86M
Other current liab 13.71M 10.55M 11.23M 9.03M 14.89M
Common stock 9.48M 9.48M 9.48M 9.48M 9.48M
Capital stock 44.94M 44.94M 44.94M 9.48M 9.48M
Retained earnings 52.76M 40.02M 35.38M 58.98M 93.05M
Other liab - 4.24M 4.93M 2.74M 5.12M
Good will 32.64M 32.76M 19.62M 19.62M 19.62M
Other assets - 8.82M 7.60M 7.07M 6.12M
Cash 112.84M 96.97M 99.18M 46.65M 40.77M
Cash and equivalents - - - - -
Total current liabilities 78.52M 71.47M 61.00M 69.42M 58.30M
Current deferred revenue 52.12M 46.09M 38.39M 42.24M 38.67M
Net debt -96.10000M -86.26700M -85.54900M -31.26800M -40.71400M
Short term debt 3.27M 5.05M 5.03M 4.74M 0.02M
Short long term debt - - - - -
Short long term debt total 16.74M 10.70M 13.63M 15.38M 0.06M
Other stockholder equity 51.09M 47.90M 34.98M 3.09M -1.65200M
Property plant equipment 14.58M 16.23M 21.00M 12.23M 15.84M
Total current assets 154.66M 136.17M 133.25M 93.41M 79.01M
Long term investments - - - - -
Net tangible assets 72.01M 44.41M 51.85M 54.38M 37.99M
Short term investments - - - - -
Net receivables 24.62M 26.84M 28.10M 37.99M 29.92M
Long term debt - - - - -
Inventory 9.77M 6.94M 1.18M 3.89M 2.04M
Accounts payable 9.42M 9.77M 6.35M 13.40M 4.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.03000M -0.05600M 0.04M 0.20M -0.25900M
Additional paid in capital - - - - -
Common stock total equity 9.48M 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 93.05M
Treasury stock -1.88400M -2.06300M -2.27800M -2.40100M -2.43300M
Accumulated amortization - - - - -
Non currrent assets other 7.53M 6.15M 5.80M 6.31M 6.12M
Deferred long term asset charges - - - 0.76M -
Non current assets total 88.38M 77.99M 56.62M 61.15M 84.58M
Capital lease obligations 16.74M 10.70M 13.63M 15.38M 0.04M
Long term debt total - - - 0.03M 0.04M
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
Investments -6.87000M -25.67900M -1.39100M -3.44700M -5.53400M
Change to liabilities 7.80M 8.32M -10.98700M 7.77M 5.80M
Total cashflows from investing activities -6.87000M -25.67900M -1.39100M -3.44700M -5.53400M
Net borrowings -0.00400M -0.01900M -0.02400M -0.02400M -0.12000M
Total cash from financing activities -11.09400M -4.90100M 25.32M -1.11600M -0.76700M
Change to operating activities -0.61500M -1.52600M 3.21M -3.60300M 3.19M
Net income 14.58M 6.48M -21.00100M -34.06700M -13.16400M
Change in cash 15.87M -2.20900M 52.53M 5.88M 0.83M
Begin period cash flow 96.97M 99.18M 46.65M 40.77M 39.94M
End period cash flow 112.84M 96.97M 99.18M 46.65M 40.77M
Total cash from operating activities 34.46M 28.48M 28.41M 10.57M 7.24M
Issuance of capital stock 0.00000M 0.00000M 33.97M - -
Depreciation 3.51M 3.86M 4.79M 17.68M 17.67M
Other cashflows from investing activities 0.37M -0.02700M -0.00200M -0.02700M -2.21600M
Dividends paid 1.84M 1.84M 1.12M 1.12M 1.12M
Change to inventory -2.89700M -5.76400M 2.75M -1.83000M -0.05000M
Change to account receivables 2.54M 2.55M 10.36M -8.97400M -7.53600M
Sale purchase of stock -9.25400M -3.04600M -7.51200M -1.09200M -0.64700M
Other cashflows from financing activities -0.00400M -0.01900M 33.95M -3.44700M -5.53400M
Change to netincome 11.60M 13.82M 39.18M 27.66M 4.00M
Capital expenditures 7.24M 1.20M 1.39M 3.42M 5.51M
Change receivables 2.54M 2.55M 10.36M -8.97400M -7.53600M
Cash flows other operating -2.67400M 0.20M -0.42900M 14.90M 14.03M
Exchange rate changes - - - - -0.11200M
Cash and cash equivalents changes 16.50M -2.10500M 52.33M 6.01M 0.83M
Change in working capital 3.53M 4.31M 5.44M -1.61800M -1.81400M
Stock based compensation 12.96M 14.55M 40.09M 5.21M 4.38M
Other non cash items 0.07M 0.20M 0.04M 23.73M -0.13900M
Free cash flow 27.23M 27.28M 27.02M 7.16M 1.73M

Fundamentals

  • Previous Close 83.86
  • Market Cap2180.45M
  • Volume82944
  • P/E Ratio182.84
  • Dividend Yield0.23%
  • EBITDA16.67M
  • Revenue TTM217.49M
  • Revenue Per Share TTM8.74
  • Gross Profit TTM 120.82M
  • Diluted EPS TTM0.47

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		 -0.41 0.49% 83.45 182.84 - 9.88 18.42 9.68 104.02
CRM
Salesforce.com Inc		 -3.05 1.10% 273.14 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -7.146 3.80% 180.85 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -2.98 1.58% 185.09 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -9.1 1.43% 626.39 67.36 37.59 11.69 10.14 11.97 41.27

Reports Covered

Stock Research & News

View All

Profile

Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, activity scheduling, reservations management, and related solutions to enhance guest experience. The company also provides cloud applications, support, maintenance, and subscription services; and professional services. It offers its solutions for hotels, resorts and cruise lines, casinos, corporate food service management, restaurants, universities, stadiums, and healthcare applications. 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

1000 Windward Concourse, Alpharetta, GA, United States, 30005

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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).