Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
AGYS Agilysys Inc
- Stocks
- Technology
- NASDAQ: AGYS
Price (delayed)
$86
Market cap
$2.4B
P/E Ratio
111.69
Dividend/share
N/A
EPS
$0.77
Enterprise value
$2.41B
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 20% year-on-year and by 3.8% since the previous quarter
The revenue has grown by 16% YoY and by 3.5% from the previous quarter
The debt has soared by 152% YoY but it has contracted by 18% from the previous quarter
The company's quick ratio fell by 47% YoY but it rose by 7% QoQ
AGYS's EPS has plunged by 79% from the previous quarter and by 77% YoY
Agilysys's net income has shrunk by 77% QoQ and by 75% YoY
Key stats
What are the main financial stats of AGYS
Market
Valuations
Earnings
Shares outstanding
27.96M
Market cap
$2.4B
Enterprise value
$2.41B
Price to earnings (P/E)
111.69
Price to book (P/B)
9.36
Price to sales (P/S)
9.03
EV/EBIT
91.72
EV/EBITDA
73.24
EV/Sales
9.12
Revenue
$263.57M
Gross profit
$165.21M
Operating income
$20.76M
Net income
$22.26M
EBIT
$26.22M
EBITDA
$32.84M
Free cash flow
$55.78M
Per share
Balance sheet
Liquidity
EPS
$0.77
EPS diluted
$0.76
Free cash flow per share
$2.02
Book value per share
$9.19
Revenue per share
$9.53
TBVPS
$8.74
Total assets
$443.86M
Total liabilities
$187.07M
Debt
$60.9M
Equity
$256.79M
Working capital
$16.26M
Debt to equity
0.24
Current ratio
1.14
Quick ratio
0.96
Net debt/EBITDA
0
Margins
Efficiency
Dividend
EBITDA margin
12.5%
Gross margin
62.7%
Net margin
8.4%
Operating margin
7.9%
Return on assets
5.6%
Return on equity
8.8%
Return on invested capital
22%
Return on capital employed
8%
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
3.97%
1 week
6.21%
1 month
25.29%
1 year
-13.13%
YTD
-34.71%
QTD
18.56%
Financial performance
How have Agilysys's revenue and profit performed over time
Revenue
$263.57M
Gross profit
$165.21M
Operating income
$20.76M
Net income
$22.26M
Gross margin
62.7%
Net margin
8.4%
The net margin has plunged by 78% YoY and by 78% from the previous quarter
Agilysys's net income has shrunk by 77% QoQ and by 75% YoY
Agilysys's operating income has increased by 32% YoY
AGYS's gross profit is up by 20% year-on-year and by 3.8% since the previous quarter
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
111.69
P/B
9.36
P/S
9.03
EV/EBIT
91.72
EV/EBITDA
73.24
EV/Sales
9.12
AGYS's EPS has plunged by 79% from the previous quarter and by 77% YoY
The P/E is 75% higher than the last 4 quarters average of 63.7
AGYS's P/B is 26% below its 5-year quarterly average of 12.6 and 21% below its last 4 quarters average of 11.8
AGYS's equity is up by 12% year-on-year
AGYS's price to sales (P/S) is 22% lower than its last 4 quarters average of 11.6 but 8% higher than its 5-year quarterly average of 8.4
The revenue has grown by 16% YoY and by 3.5% from the previous quarter
Efficiency
How efficient is Agilysys business performance
Agilysys's ROE has plunged by 85% YoY and by 77% from the previous quarter
Agilysys's ROA has plunged by 82% YoY and by 78% from the previous quarter
AGYS's ROIC is down by 37% YoY and by 6% QoQ
AGYS's ROS is up by 13% YoY but it is down by 7% 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 137% higher than its total liabilities
Agilysys's total liabilities has surged by 61% YoY and by 2.9% QoQ
The company's quick ratio fell by 47% YoY but it rose by 7% QoQ
The debt is 76% less than the equity
The debt has soared by 152% YoY but it has contracted by 18% from the previous quarter
The debt to equity has soared by 140% year-on-year but it is down by 14% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.