AGYS Agilysys Inc

  1. Stocks
  2. Technology
  3. NASDAQ: AGYS

Price (delayed)

$71.85

Market cap

$1.82B

P/E Ratio

138.17

Dividend/share

N/A

EPS

$0.52

Enterprise value

$1.72B

Agilysys has been a leader in hospitality software for more than 40 years, delivering innovative cloud-native SaaS and on-premise guest-centric technology solutions for gaming, hotels, resorts and cruise, corporate foodservice ...

Highlights
AGYS's EPS has soared by 174% YoY and by 21% from the previous quarter
Agilysys's net income has surged by 125% YoY and by 17% QoQ
AGYS's equity is up by 12% year-on-year but it is down by 2.3% since the previous quarter
The debt has soared by 56% YoY and by 3.1% from the previous quarter
The company's gross margin fell by 2.2% YoY
Sector: Technology
Industry: Software - Application
Website: http://www.agilysys.com
Peers: CZR BYD PAR NCR

Key stats

What are the main financial stats of AGYS
Market
Shares outstanding
25.34M
Market cap
$1.82B
Enterprise value
$1.72B
Valuations
Price to earnings (P/E)
138.17
Price to book (P/B)
16.57
Price to sales (P/S)
8.96
EV/EBIT
109.38
EV/EBITDA
89.45
EV/Sales
8.71
Earnings
Revenue
$198.07M
EBIT
$15.76M
EBITDA
$19.28M
Free cash flow
$27.23M
Per share
EPS
$0.52
Free cash flow per share
$1.1
Book value per share
$4.34
Revenue per share
$8.02
TBVPS
$7.79
Balance sheet
Total assets
$243.04M
Total liabilities
$133.73M
Debt
$16.74M
Equity
$109.31M
Working capital
$76.14M
Liquidity
Debt to equity
0.15
Current ratio
1.97
Quick ratio
1.72
Net debt/EBITDA
-4.99
Margins
EBITDA margin
9.7%
Gross margin
61%
Net margin
7.4%
Operating margin
6.5%
Efficiency
Return on assets
5.5%
Return on equity
11.9%
Return on invested capital
84.3%
Return on capital employed
9.6%
Return on sales
8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AGYS stock price

How has the Agilysys stock price performed over time
Intraday
1.4%
1 week
4.15%
1 month
-7.45%
1 year
83.24%
YTD
-9.21%
QTD
-12.92%

Financial performance

How have Agilysys's revenue and profit performed over time
Revenue
$198.07M
Gross profit
$120.82M
Operating income
$12.88M
Net income
$14.58M
Gross margin
61%
Net margin
7.4%
Agilysys's net income has surged by 125% YoY and by 17% QoQ
Agilysys's operating income has surged by 104% YoY and by 17% QoQ
The net margin has soared by 85% YoY and by 14% from the previous quarter
Agilysys's operating margin has surged by 67% YoY and by 14% QoQ

Growth

What is Agilysys's growth rate over time

Valuation

What is Agilysys stock price valuation
P/E
138.17
P/B
16.57
P/S
8.96
EV/EBIT
109.38
EV/EBITDA
89.45
EV/Sales
8.71
AGYS's EPS has soared by 174% YoY and by 21% from the previous quarter
The P/E is 24% lower than the last 4 quarters average of 181.3
AGYS's P/B is 74% above its 5-year quarterly average of 9.5 and 8% above its last 4 quarters average of 15.3
AGYS's equity is up by 12% year-on-year but it is down by 2.3% since the previous quarter
AGYS's price to sales (P/S) is 60% higher than its 5-year quarterly average of 5.6 and 3% higher than its last 4 quarters average of 8.7
The revenue has grown by 22% YoY and by 3.3% from the previous quarter

Efficiency

How efficient is Agilysys business performance
Agilysys's ROA has soared by 139% YoY and by 15% from the previous quarter
Agilysys's ROE has soared by 133% YoY and by 17% from the previous quarter
AGYS's ROS has soared by 100% YoY and by 16% from the previous quarter
AGYS's ROIC is up by 15% YoY but it is down by 3% QoQ

Dividends

What is AGYS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AGYS.

Financial health

How did Agilysys financials performed over time
The company's total assets is 82% higher than its total liabilities
Agilysys's total liabilities has increased by 14% YoY
The company's total assets rose by 13% YoY
The debt is 85% less than the equity
The debt has soared by 56% YoY and by 3.1% from the previous quarter
The debt to equity is up by 36% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.