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AGYS Agilysys Inc

Price (delayed)

$138.67

Market cap

$3.88B

P/E Ratio

38.41

Dividend/share

N/A

EPS

$3.61

Enterprise value

$3.9B

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 equity has surged by 123% year-on-year and by 2.4% since the previous quarter
AGYS's gross profit is up by 21% year-on-year and by 5% since the previous quarter
The debt has soared by 157% YoY
The company's quick ratio has shrunk by 59% QoQ and by 52% YoY

Key stats

What are the main financial stats of AGYS
Market
Shares outstanding
27.95M
Market cap
$3.88B
Enterprise value
$3.9B
Valuations
Price to book (P/B)
14.86
Price to sales (P/S)
15
EV/EBIT
144.69
EV/EBITDA
121.04
EV/Sales
15.3
Earnings
Revenue
$254.58M
Gross profit
$159.18M
Net income
$95.57M
EBIT
$26.92M
EBITDA
$32.18M
Free cash flow
$47.31M
Per share
EPS
$3.61
EPS diluted
$3.47
Free cash flow per share
$1.72
Book value per share
$9.33
Revenue per share
$9.25
TBVPS
$8.27
Balance sheet
Total assets
$442.01M
Total liabilities
$181.75M
Debt
$74.14M
Equity
$260.26M
Working capital
$12.81M
Liquidity
Debt to equity
0.28
Current ratio
1.13
Quick ratio
0.9
Net debt/EBITDA
0.6
Margins
EBITDA margin
12.6%
Gross margin
62.5%
Net margin
37.5%
Operating margin
8.3%
Efficiency
Return on assets
25.5%
Return on equity
38.8%
Return on invested capital
23.3%
Return on capital employed
7.8%
Return on sales
10.6%
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
2.83%
1 week
4.32%
1 month
10.25%
1 year
63.76%
YTD
63.49%
QTD
27.26%

Financial performance

How have Agilysys's revenue and profit performed over time
Revenue
$254.58M
Gross profit
$159.18M
Operating income
$21.1M
Net income
$95.57M
Gross margin
62.5%
Net margin
37.5%
Agilysys's operating income has surged by 85% YoY and by 2.7% QoQ
Agilysys's operating margin has surged by 57% YoY
AGYS's gross profit is up by 21% year-on-year and by 5% since the previous quarter
The revenue has grown by 17% YoY and by 3.9% from the previous quarter

Growth

What is Agilysys's growth rate over time

Valuation

What is Agilysys stock price valuation
P/E
38.41
P/B
14.86
P/S
15
EV/EBIT
144.69
EV/EBITDA
121.04
EV/Sales
15.3
The P/E is 41% higher than the last 4 quarters average of 27.3
AGYS's EPS is down by 3% from the previous quarter
AGYS's equity has surged by 123% year-on-year and by 2.4% since the previous quarter
AGYS's P/B is 42% above its last 4 quarters average of 10.5 and 26% above its 5-year quarterly average of 11.8
AGYS's price to sales (P/S) is 97% higher than its 5-year quarterly average of 7.6 and 43% higher than its last 4 quarters average of 10.5
The revenue has grown by 17% YoY and by 3.9% from the previous quarter

Efficiency

How efficient is Agilysys business performance
AGYS's ROS is up by 47% YoY
AGYS's ROIC is down by 47% YoY and by 19% QoQ
Agilysys's ROE has decreased by 17% from the previous quarter
Agilysys's ROA has decreased by 15% from the previous quarter

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 143% higher than its total liabilities
Agilysys's total liabilities has surged by 79% QoQ and by 31% YoY
The company's total assets has surged by 73% YoY and by 24% QoQ
The debt is 72% less than the equity
The debt has soared by 157% YoY
AGYS's equity has surged by 123% year-on-year and by 2.4% since the previous quarter

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