AGYS Agilysys Inc

  1. Stocks
  2. Technology
  3. NASDAQ: AGYS

Price (delayed)

$81.07

Market cap

$2.22B

P/E Ratio

24.35

Dividend/share

N/A

EPS

$3.33

Enterprise value

$2.13B

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 106% year-on-year and by 97% since the previous quarter
The P/E is 79% lower than the last 4 quarters average of 117.1
The debt has grown by 49% YoY but it has contracted by 16% from the previous quarter
The company's quick ratio rose by 7% YoY but it fell by 2.2% QoQ
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
27.36M
Market cap
$2.22B
Enterprise value
$2.13B
Valuations
Price to earnings (P/E)
24.35
Price to book (P/B)
8.93
Price to sales (P/S)
9.17
EV/EBIT
105.36
EV/EBITDA
84.52
EV/Sales
9.32
Earnings
Revenue
$228.14M
EBIT
$20.18M
EBITDA
$25.15M
Free cash flow
$23.88M
Per share
EPS
$3.33
Free cash flow per share
$0.93
Book value per share
$9.08
Revenue per share
$8.84
TBVPS
$11.48
Balance sheet
Total assets
$346.66M
Total liabilities
$116.39M
Debt
$24.15M
Equity
$230.27M
Working capital
$92.49M
Liquidity
Debt to equity
0.1
Current ratio
2.01
Quick ratio
1.82
Net debt/EBITDA
-3.66
Margins
EBITDA margin
11%
Gross margin
60.6%
Net margin
38.3%
Operating margin
6.9%
Efficiency
Return on assets
31.3%
Return on equity
60.3%
Return on invested capital
34.7%
Return on capital employed
7.9%
Return on sales
8.8%
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
-0.83%
1 week
-1.6%
1 month
4.04%
1 year
-1.95%
YTD
-4.42%
QTD
-3.79%

Financial performance

How have Agilysys's revenue and profit performed over time
Revenue
$228.14M
Gross profit
$138.16M
Operating income
$15.7M
Net income
$87.31M
Gross margin
60.6%
Net margin
38.3%
Agilysys's operating income has increased by 43% YoY and by 37% QoQ
Agilysys's operating margin has increased by 30% QoQ and by 21% YoY
AGYS's gross profit is up by 19% year-on-year and by 5% since the previous quarter
The revenue has grown by 19% YoY and by 4.9% 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
24.35
P/B
8.93
P/S
9.17
EV/EBIT
105.36
EV/EBITDA
84.52
EV/Sales
9.32
The P/E is 79% lower than the last 4 quarters average of 117.1
AGYS's equity has surged by 106% year-on-year and by 97% since the previous quarter
AGYS's P/B is 38% below its last 4 quarters average of 14.6 and 20% below its 5-year quarterly average of 11.3
AGYS's price to sales (P/S) is 40% higher than its 5-year quarterly average of 6.6 and 3.9% higher than its last 4 quarters average of 8.9
The revenue has grown by 19% YoY and by 4.9% from the previous quarter

Efficiency

How efficient is Agilysys business performance
AGYS's ROIC has shrunk by 60% YoY and by 21% QoQ
AGYS's ROS is up by 28% YoY and by 22% 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 198% higher than its total liabilities
The company's total assets rose by 41% YoY and by 36% QoQ
Agilysys's total liabilities has decreased by 16% QoQ and by 13% YoY
The debt is 90% less than the equity
AGYS's equity has surged by 106% year-on-year and by 97% since the previous quarter
The debt to equity has dropped by 60% since the previous quarter and by 33% year-on-year

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