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AGYS Agilysys Inc
- Stocks
- Technology
- NASDAQ: AGYS
Price (delayed)
$111.14
Market cap
$3.11B
P/E Ratio
132.31
Dividend/share
N/A
EPS
$0.84
Enterprise value
$3.09B
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 gross profit is up by 19% year-on-year and by 4.1% since the previous quarter
The revenue has grown by 16% YoY and by 4.6% from the previous quarter
The debt has soared by 97% YoY but it has contracted by 23% from the previous quarter
AGYS's EPS has plunged by 75% YoY but it is up by 9% from the previous quarter
The P/E is 68% higher than the last 4 quarters average of 78.9
The company's quick ratio has shrunk by 52% YoY and by 2.1% QoQ
Key stats
What are the main financial stats of AGYS
Market
Valuations
Earnings
Shares outstanding
28.02M
Market cap
$3.11B
Enterprise value
$3.09B
Price to earnings (P/E)
132.31
Price to book (P/B)
11.69
Price to sales (P/S)
11.1
EV/EBIT
113.67
EV/EBITDA
87.81
EV/Sales
11.2
Revenue
$275.62M
Gross profit
$171.99M
Operating income
$22.59M
Net income
$23.23M
EBIT
$27.16M
EBITDA
$35.16M
Free cash flow
$52.35M
Per share
Balance sheet
Liquidity
EPS
$0.84
EPS diluted
$0.82
Free cash flow per share
$1.9
Book value per share
$9.51
Revenue per share
$10.02
TBVPS
$8.46
Total assets
$434.37M
Total liabilities
$168.48M
Debt
$46.96M
Equity
$265.89M
Working capital
$12.5M
Debt to equity
0.18
Current ratio
1.11
Quick ratio
0.94
Net debt/EBITDA
-0.74
Margins
Efficiency
Dividend
EBITDA margin
12.8%
Gross margin
62.4%
Net margin
8.4%
Operating margin
8.2%
Return on assets
5.5%
Return on equity
9%
Return on invested capital
22.5%
Return on capital employed
8.4%
Return on sales
9.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
AGYS stock price
How has the Agilysys stock price performed over time
Intraday
1.35%
1 week
4.48%
1 month
46.18%
1 year
15.04%
YTD
-15.62%
QTD
53.21%
Financial performance
How have Agilysys's revenue and profit performed over time
Revenue
$275.62M
Gross profit
$171.99M
Operating income
$22.59M
Net income
$23.23M
Gross margin
62.4%
Net margin
8.4%
The net margin has plunged by 77% YoY
Agilysys's net income has shrunk by 73% YoY but it has increased by 4.3% QoQ
Agilysys's operating income has increased by 43% YoY and by 9% QoQ
Agilysys's operating margin has increased by 24% YoY and by 3.8% QoQ
Price vs fundamentals
How does AGYS's price correlate with its fundamentals
Growth
What is Agilysys's growth rate over time
Valuation
What is Agilysys stock price valuation
P/E
132.31
P/B
11.69
P/S
11.1
EV/EBIT
113.67
EV/EBITDA
87.81
EV/Sales
11.2
AGYS's EPS has plunged by 75% YoY but it is up by 9% from the previous quarter
The P/E is 68% higher than the last 4 quarters average of 78.9
AGYS's equity is up by 12% year-on-year and by 3.5% since the previous quarter
AGYS's P/B is 5% below its 5-year quarterly average of 12.3 but 4.4% above its last 4 quarters average of 11.2
AGYS's price to sales (P/S) is 34% higher than its 5-year quarterly average of 8.3
The revenue has grown by 16% YoY and by 4.6% from the previous quarter
Efficiency
How efficient is Agilysys business performance
Agilysys's ROE has plunged by 82% YoY but it has increased by 2.3% from the previous quarter
Agilysys's ROA has plunged by 80% YoY
AGYS's ROIC is down by 17% YoY but it is up by 2.3% QoQ
AGYS's ROS is up by 14% YoY
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 158% higher than its total liabilities
The company's quick ratio has shrunk by 52% YoY and by 2.1% QoQ
Agilysys's total liabilities has increased by 48% YoY but it has decreased by 10% QoQ
The debt is 82% less than the equity
The debt has soared by 97% YoY but it has contracted by 23% from the previous quarter
The debt to equity has soared by 80% year-on-year but it is down by 25% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.