AGYS Agilysys Inc

  1. Stocks
  2. Technology
  3. NASDAQ: AGYS

Price (delayed)

$110.79

Market cap

$3.04B

P/E Ratio

33.47

Dividend/share

N/A

EPS

$3.31

Enterprise value

$2.92B

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 116% year-on-year and by 2.7% since the previous quarter
The P/E is 61% lower than the last 4 quarters average of 83.8
The debt has grown by 43% YoY
Sector: Technology
Industry: Software - Application
Website: http://www.agilysys.com
Peers: NCLH BYD CZR MTN

Key stats

What are the main financial stats of AGYS
Market
Shares outstanding
27.45M
Market cap
$3.04B
Enterprise value
$2.92B
Valuations
Price to earnings (P/E)
33.47
Price to book (P/B)
12.82
Price to sales (P/S)
11.98
EV/EBIT
141.2
EV/EBITDA
112.57
EV/Sales
12.3
Earnings
Revenue
$237.46M
EBIT
$20.68M
EBITDA
$25.95M
Free cash flow
$40.61M
Per share
EPS
$3.31
Free cash flow per share
$1.58
Book value per share
$8.64
Revenue per share
$9.25
TBVPS
$11.71
Balance sheet
Total assets
$350.43M
Total liabilities
$113.95M
Debt
$23.89M
Equity
$236.48M
Working capital
$99.57M
Liquidity
Debt to equity
0.1
Current ratio
2.11
Quick ratio
1.95
Net debt/EBITDA
-4.66
Margins
EBITDA margin
10.9%
Gross margin
60.7%
Net margin
36.3%
Operating margin
6.6%
Efficiency
Return on assets
28.2%
Return on equity
48.9%
Return on invested capital
27.1%
Return on capital employed
7.9%
Return on sales
8.7%
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
2.48%
1 week
2.67%
1 month
10.73%
1 year
58.68%
YTD
30.62%
QTD
6.39%

Financial performance

How have Agilysys's revenue and profit performed over time
Revenue
$237.46M
Gross profit
$144.26M
Operating income
$15.75M
Net income
$86.2M
Gross margin
60.7%
Net margin
36.3%
Agilysys's operating income has increased by 22% YoY
The revenue has grown by 20% YoY and by 4.1% from the previous quarter
AGYS's gross profit is up by 19% year-on-year and by 4.4% since the previous quarter
The net margin has contracted by 5% from 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
33.47
P/B
12.82
P/S
11.98
EV/EBIT
141.2
EV/EBITDA
112.57
EV/Sales
12.3
The P/E is 61% lower than the last 4 quarters average of 83.8
AGYS's equity has surged by 116% year-on-year and by 2.7% since the previous quarter
AGYS's P/B is 9% above its 5-year quarterly average of 11.5
AGYS's price to sales (P/S) is 69% higher than its 5-year quarterly average of 6.9 and 34% higher than its last 4 quarters average of 8.7
The revenue has grown by 20% YoY and by 4.1% from the previous quarter

Efficiency

How efficient is Agilysys business performance
AGYS's ROIC has shrunk by 68% YoY and by 22% QoQ
Agilysys's ROE has decreased by 19% from the previous quarter
Agilysys's ROA has decreased by 10% from the previous quarter
AGYS's ROS is up by 9% 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 rose by 44% YoY
Agilysys's total liabilities has decreased by 15% YoY and by 2.1% QoQ
The debt is 90% less than the equity
AGYS's equity has surged by 116% year-on-year and by 2.7% since the previous quarter
The debt has grown by 43% YoY

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