AGYS Agilysys Inc

Price (delayed)

$49.30

Market cap

$1.17B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.12

Enterprise value

$1.09B

Sector: Technology
Industry: Software - Application

Highlights

The company's gross margin rose by 19% YoY and by 8% QoQ
AGYS's gross profit is up by 6% year-on-year and by 3.8% since the previous quarter
Agilysys's net income has shrunk by 122% YoY but it has increased by 2.1% QoQ
The company's quick ratio has surged by 83% YoY but it fell by 9% QoQ
AGYS's EPS has plunged by 143% YoY
The revenue has contracted by 11% YoY and by 3.6% from the previous quarter

Key stats

What are the main financial stats of AGYS
Market
Shares outstanding
23.64M
Market cap
$1.17B
Enterprise value
$1.09B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
14.22
Price to sales (P/S)
8.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.74
Earnings
Revenue
$140.5M
EBIT
-$23.37M
EBITDA
-$18.28M
Free cash flow
$18.9M
Per share
EPS
-$1.12
Free cash flow per share
$0.81
Book value per share
$3.47
Revenue per share
$6
TBVPS
$6.88
Balance sheet
Total assets
$189.2M
Total liabilities
$107.42M
Debt
$14.14M
Equity
$81.78M
Working capital
$73.53M
Liquidity
Debt to equity
0.17
Current ratio
2.26
Quick ratio
2.11
Net debt/EBITDA
4.29
Margins
EBITDA margin
-13%
Gross margin
60.9%
Net margin
-16.9%
Operating margin
-16.5%
Efficiency
Return on assets
-14.9%
Return on equity
-34.2%
Return on invested capital
-84.3%
Return on capital employed
-17.9%
Return on sales
-16.6%
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
-2.26%
1 week
0.39%
1 month
-9.32%
1 year
185.8%
YTD
28.45%
QTD
2.79%

Financial performance

How have Agilysys's revenue and profit performed over time
Revenue
$140.5M
Gross profit
$85.56M
Operating income
-$23.12M
Net income
-$23.71M
Gross margin
60.9%
Net margin
-16.9%
The net margin has plunged by 149% YoY
Agilysys's operating margin has shrunk by 139% YoY
Agilysys's net income has shrunk by 122% YoY but it has increased by 2.1% QoQ
Agilysys's operating income has shrunk by 113% YoY but it has increased by 3.7% QoQ

Growth

What is Agilysys's growth rate over time

Valuation

What is Agilysys stock price valuation
P/E
N/A
P/B
14.22
P/S
8.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.74
AGYS's EPS has plunged by 143% YoY
AGYS's P/B is 97% above its last 4 quarters average of 7.4
AGYS's equity is down by 16% year-on-year but it is up by 4.9% since the previous quarter
AGYS's price to sales (P/S) is 116% higher than its last 4 quarters average of 3.9
The revenue has contracted by 11% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Agilysys business performance
AGYS's ROS has plunged by 152% YoY
Agilysys's ROA has plunged by 133% YoY but it has increased by 2.6% from the previous quarter
AGYS's ROIC has shrunk by 91% YoY
Agilysys's ROE has decreased by 4.9% 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 76% higher than its total liabilities
The company's quick ratio has surged by 83% YoY but it fell by 9% QoQ
The current ratio has surged by 67% year-on-year but it has declined by 10% since the previous quarter
The debt is 83% less than the equity
AGYS's equity is down by 16% year-on-year but it is up by 4.9% since the previous quarter
The debt to equity is up by 13% year-on-year but it is down by 11% since the previous quarter

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