AGYS Agilysys Inc

Price (delayed)

$53.42

Market cap

$1.31B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.88

Enterprise value

$1.22B

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
Agilysys's net income has increased by 44% YoY and by 12% QoQ
AGYS's EPS is up by 41% YoY and by 13% from the previous quarter
The revenue has grown by 7% from the previous quarter but it has contracted by 4% YoY

Key stats

What are the main financial stats of AGYS
Market
Shares outstanding
24.58M
Market cap
$1.31B
Enterprise value
$1.22B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
15.11
Price to sales (P/S)
8.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.36
Earnings
Revenue
$146.1M
EBIT
-$18.52M
EBITDA
-$13.88M
Free cash flow
$39.91M
Per share
EPS
-$0.88
Free cash flow per share
$1.66
Book value per share
$3.54
Revenue per share
$6.08
TBVPS
$6.72
Balance sheet
Total assets
$189.49M
Total liabilities
$105M
Debt
$12.59M
Equity
$84.49M
Working capital
$77.81M
Liquidity
Debt to equity
0.15
Current ratio
2.36
Quick ratio
2.22
Net debt/EBITDA
6.58
Margins
EBITDA margin
-9.5%
Gross margin
65.5%
Net margin
-12.7%
Operating margin
-12.7%
Efficiency
Return on assets
-11%
Return on equity
-25.2%
Return on invested capital
-90.9%
Return on capital employed
-14%
Return on sales
-12.7%
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
1.48%
1 week
5.3%
1 month
-6.77%
1 year
119.65%
YTD
39.19%
QTD
-6.07%

Financial performance

How have Agilysys's revenue and profit performed over time
Revenue
$146.1M
Gross profit
$95.7M
Operating income
-$18.49M
Net income
-$18.51M
Gross margin
65.5%
Net margin
-12.7%
Agilysys's net income has increased by 44% YoY and by 12% QoQ
Agilysys's operating income has increased by 44% YoY and by 12% QoQ
Agilysys's operating margin has increased by 41% YoY and by 17% QoQ
The net margin has grown by 41% YoY and by 17% from the previous quarter

Growth

What is Agilysys's growth rate over time

Valuation

What is Agilysys stock price valuation
P/E
N/A
P/B
15.11
P/S
8.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.36
AGYS's EPS is up by 41% YoY and by 13% from the previous quarter
AGYS's P/B is 176% above its 5-year quarterly average of 5.4 and 22% above its last 4 quarters average of 12.2
AGYS's equity is up by 18% year-on-year and by 6% since the previous quarter
AGYS's price to sales (P/S) is 147% higher than its 5-year quarterly average of 3.5 and 24% higher than its last 4 quarters average of 7.0
The revenue has grown by 7% from the previous quarter but it has contracted by 4% YoY

Efficiency

How efficient is Agilysys business performance
Agilysys's ROA has increased by 46% YoY and by 15% from the previous quarter
AGYS's ROS is up by 41% YoY and by 18% from the previous quarter
Agilysys's ROE has increased by 38% YoY and by 17% from the previous quarter
AGYS's ROIC is up by 19% YoY but it is down by 8% 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 80% higher than its total liabilities
The company's quick ratio rose by 19% YoY and by 8% QoQ
The current ratio is up by 13% year-on-year and by 8% since the previous quarter
The debt is 85% less than the equity
The debt to equity is down by 25% year-on-year and by 12% since the previous quarter
AGYS's equity is up by 18% year-on-year and by 6% since the previous quarter

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