AGYS Agilysys Inc

Price (delayed)

$43.68

Market cap

$1.08B

P/E Ratio

229.89

Dividend/share

N/A

EPS

$0.19

Enterprise value

$994.25M

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 surged by 133% QoQ and by 131% YoY
AGYS's EPS has soared by 120% from the previous quarter and by 119% YoY
The company's quick ratio fell by 22% QoQ and by 16% YoY
The company's gross margin fell by 4.3% YoY and by 2.3% QoQ

Key stats

What are the main financial stats of AGYS
Market
Shares outstanding
24.74M
Market cap
$1.08B
Enterprise value
$994.25M
Valuations
Price to earnings (P/E)
229.89
Price to book (P/B)
11.09
Price to sales (P/S)
6.54
EV/EBIT
152.42
EV/EBITDA
95.72
EV/Sales
6.11
Earnings
Revenue
$162.64M
EBIT
$6.52M
EBITDA
$10.39M
Free cash flow
$27.28M
Per share
EPS
$0.19
Free cash flow per share
$1.12
Book value per share
$3.94
Revenue per share
$6.68
TBVPS
$6.62
Balance sheet
Total assets
$214.16M
Total liabilities
$116.82M
Debt
$10.7M
Equity
$97.34M
Working capital
$64.71M
Liquidity
Debt to equity
0.11
Current ratio
1.91
Quick ratio
1.71
Net debt/EBITDA
-8.31
Margins
EBITDA margin
6.4%
Gross margin
62.4%
Net margin
4%
Operating margin
3.9%
Efficiency
Return on assets
2.3%
Return on equity
5.1%
Return on invested capital
73.4%
Return on capital employed
4.6%
Return on sales
4%
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
1.06%
1 week
7.61%
1 month
6.95%
1 year
-23.03%
YTD
-1.75%
QTD
9.53%

Financial performance

How have Agilysys's revenue and profit performed over time
Revenue
$162.64M
Gross profit
$101.53M
Operating income
$6.32M
Net income
$6.48M
Gross margin
62.4%
Net margin
4%
Agilysys's net income has surged by 133% QoQ and by 131% YoY
Agilysys's operating income has surged by 132% QoQ and by 130% YoY
The net margin has soared by 131% from the previous quarter and by 126% YoY
Agilysys's operating margin has surged by 130% QoQ and by 125% YoY

Growth

What is Agilysys's growth rate over time

Valuation

What is Agilysys stock price valuation
P/E
229.89
P/B
11.09
P/S
6.54
EV/EBIT
152.42
EV/EBITDA
95.72
EV/Sales
6.11
AGYS's EPS has soared by 120% from the previous quarter and by 119% YoY
AGYS's P/B is 59% above its 5-year quarterly average of 6.9 but 17% below its last 4 quarters average of 13.2
AGYS's equity is up by 22% year-on-year and by 5% since the previous quarter
AGYS's price to sales (P/S) is 50% higher than its 5-year quarterly average of 4.3 but 17% lower than its last 4 quarters average of 7.8
The revenue has grown by 19% YoY and by 7% from the previous quarter

Efficiency

How efficient is Agilysys business performance
AGYS's ROIC has soared by 187% YoY and by 143% QoQ
AGYS's ROS has soared by 131% from the previous quarter and by 126% YoY
Agilysys's ROA has soared by 121% from the previous quarter and by 118% YoY
Agilysys's ROE has soared by 120% from the previous quarter and by 117% 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 83% higher than its total liabilities
The company's quick ratio fell by 22% QoQ and by 16% YoY
The current ratio has declined by 18% since the previous quarter and by 12% year-on-year
The debt is 89% less than the equity
The debt to equity is down by 35% year-on-year and by 8% since the previous quarter
AGYS's equity is up by 22% year-on-year and by 5% since the previous quarter

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