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AGYS Agilysys Inc
Price (delayed)
$125.9
Market cap
$3.52B
P/E Ratio
34.88
Dividend/share
N/A
EPS
$3.61
Enterprise value
$3.54B
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
Valuations
Earnings
Shares outstanding
27.95M
Market cap
$3.52B
Enterprise value
$3.54B
Price to earnings (P/E)
34.88
Price to book (P/B)
13.49
Price to sales (P/S)
13.62
EV/EBIT
131.43
EV/EBITDA
109.95
EV/Sales
13.9
Revenue
$254.58M
Gross profit
$159.18M
Net income
$95.57M
EBIT
$26.92M
EBITDA
$32.18M
Free cash flow
$47.31M
Per share
Balance sheet
Liquidity
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
Total assets
$442.01M
Total liabilities
$181.75M
Debt
$74.14M
Equity
$260.26M
Working capital
$12.81M
Debt to equity
0.28
Current ratio
1.13
Quick ratio
0.9
Net debt/EBITDA
0.6
Margins
Efficiency
Dividend
EBITDA margin
12.6%
Gross margin
62.5%
Net margin
37.5%
Operating margin
8.3%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
AGYS stock price
How has the Agilysys stock price performed over time
Intraday
3.36%
1 week
-3.86%
1 month
-9.21%
1 year
51.98%
YTD
-4.41%
QTD
-4.41%
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
34.88
P/B
13.49
P/S
13.62
EV/EBIT
131.43
EV/EBITDA
109.95
EV/Sales
13.9
The P/E is 28% 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 28% above its last 4 quarters average of 10.5 and 11% above its 5-year quarterly average of 12.1
AGYS's price to sales (P/S) is 75% higher than its 5-year quarterly average of 7.8 and 30% 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.