AGYS Agilysys Inc

  1. Stocks
  2. Technology
  3. NASDAQ: AGYS

Price (delayed)

$87.75

Market cap

$2.23B

P/E Ratio

179.08

Dividend/share

N/A

EPS

$0.49

Enterprise value

$2.15B

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 is up by 48% YoY and by 7% from the previous quarter
Agilysys's net income has increased by 39% YoY and by 7% QoQ
The debt has soared by 80% YoY
The P/E is 12% higher than the last 4 quarters average of 156.7
Sector: Technology
Industry: Software - Application
Website: http://www.agilysys.com
Peers: CZR BYD PAR SNX

Key stats

What are the main financial stats of AGYS
Market
Shares outstanding
25.37M
Market cap
$2.23B
Enterprise value
$2.15B
Valuations
Price to earnings (P/E)
179.08
Price to book (P/B)
19.08
Price to sales (P/S)
10.1
EV/EBIT
137.27
EV/EBITDA
106.13
EV/Sales
9.88
Earnings
Revenue
$217.49M
EBIT
$15.65M
EBITDA
$20.24M
Free cash flow
$24.37M
Per share
EPS
$0.49
Free cash flow per share
$0.97
Book value per share
$4.6
Revenue per share
$8.69
TBVPS
$8.19
Balance sheet
Total assets
$255.21M
Total liabilities
$138.6M
Debt
$28.83M
Equity
$116.62M
Working capital
$80.7M
Liquidity
Debt to equity
0.25
Current ratio
2.11
Quick ratio
1.86
Net debt/EBITDA
-3.88
Margins
EBITDA margin
9.3%
Gross margin
60.3%
Net margin
6.5%
Operating margin
5.3%
Efficiency
Return on assets
4.9%
Return on equity
10.9%
Return on invested capital
44%
Return on capital employed
8.6%
Return on sales
7.2%
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
1.93%
1 week
-0.17%
1 month
1.05%
1 year
31.07%
YTD
10.88%
QTD
32.63%

Financial performance

How have Agilysys's revenue and profit performed over time
Revenue
$217.49M
Gross profit
$131.11M
Operating income
$11.44M
Net income
$14.06M
Gross margin
60.3%
Net margin
6.5%
Agilysys's net income has increased by 39% YoY and by 7% QoQ
Agilysys's operating income has increased by 25% YoY and by 6% QoQ
The revenue has grown by 20% YoY and by 5% from the previous quarter
AGYS's gross profit is up by 19% year-on-year and by 4.6% since the previous quarter

Growth

What is Agilysys's growth rate over time

Valuation

What is Agilysys stock price valuation
AGYS P/E details
P/E
179.08
P/B
19.08
P/S
10.1
EV/EBIT
137.27
EV/EBITDA
106.13
EV/Sales
9.88
AGYS's EPS is up by 48% YoY and by 7% from the previous quarter
The P/E is 12% higher than the last 4 quarters average of 156.7
AGYS's P/B is 75% above its 5-year quarterly average of 10.7 and 12% above its last 4 quarters average of 16.7
AGYS's equity is up by 9% year-on-year and by 4.4% since the previous quarter
AGYS's price to sales (P/S) is 62% higher than its 5-year quarterly average of 6.1 and 9% higher than its last 4 quarters average of 9.1
The revenue has grown by 20% YoY and by 5% from the previous quarter

Efficiency

How efficient is Agilysys business performance
AGYS's ROIC has shrunk by 53% YoY and by 11% QoQ
Agilysys's ROE has increased by 30% YoY and by 7% from the previous quarter
AGYS's ROS is up by 29% YoY and by 4.3% from the previous quarter
Agilysys's ROA has increased by 26% YoY and by 4.3% 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 84% higher than its total liabilities
Agilysys's total liabilities has increased by 21% YoY
The company's total assets rose by 16% YoY
The debt is 75% less than the equity
The debt has soared by 80% YoY
The debt to equity has soared by 67% year-on-year but it is down by 3.8% since the previous quarter

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