AGYS Agilysys Inc
- Stocks
- Technology
- NASDAQ: AGYS
Price (delayed)
$125.71
Market cap
$3.53B
P/E Ratio
142.85
Dividend/share
N/A
EPS
$0.88
Enterprise value
$3.49B
Relative Growth:
Rel. Growth:
89
Relative Strength:
Rel. Strength:
80
Relative Valuation:
Rel. Valuation:
10
Relative Profitability:
Rel. Profitability:
62
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
The debt has plunged by 72% YoY and by 39% from the previous quarter
The revenue has grown by 18% YoY and by 3.8% from the previous quarter
AGYS's EPS has plunged by 76% YoY but it has soared by 73% from the previous quarter
Agilysys's net income has shrunk by 75% YoY but it has surged by 74% QoQ
Key stats
What are the main financial stats of AGYS
Market
Valuations
Earnings
Shares outstanding
28.04M
Market cap
$3.53B
Enterprise value
$3.49B
Price to earnings (P/E)
142.85
Price to book (P/B)
11.88
Price to sales (P/S)
11.69
PEG
N/A
EV/EBIT
99.56
EV/EBITDA
77.06
EV/Sales
11.63
Revenue
$299.81M
Gross profit
$185.17M
Operating income
$31.39M
Net income
$24.36M
EBIT
$35.02M
EBITDA
$45.24M
Free cash flow
$56.19M
Per share
Balance sheet
Liquidity
EPS
$0.88
EPS diluted
$0.86
Free cash flow per share
$2.02
Book value per share
$10.58
Revenue per share
$10.75
TBVPS
$7.96
Total assets
$425.57M
Total liabilities
$128.82M
Debt
$20.64M
Equity
$296.75M
Working capital
$21.21M
Debt to equity
0.07
Current ratio
1.22
Quick ratio
0.99
Net debt/EBITDA
-0.86
Margins
Efficiency
Dividend
EBITDA margin
15.1%
Gross margin
61.8%
Net margin
8.1%
Operating margin
10.5%
Return on assets
5.6%
Return on equity
8.8%
Return on invested capital
34.3%
Return on capital employed
10.6%
Return on sales
11.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
AGYS stock price
How has the Agilysys stock price performed over time
Intraday
-0.36%
1 week
-3.03%
1 month
15.57%
1 year
8.62%
YTD
-4.56%
QTD
19.44%
Financial performance
How have Agilysys's revenue and profit performed over time
Revenue
$299.81M
Gross profit
$185.17M
Operating income
$31.39M
Net income
$24.36M
Gross margin
61.8%
Net margin
8.1%
The net margin has plunged by 78% YoY but it has soared by 65% from the previous quarter
Agilysys's net income has shrunk by 75% YoY but it has surged by 74% QoQ
Agilysys's operating income has increased by 49% YoY and by 47% QoQ
Agilysys's operating margin has increased by 42% QoQ and by 27% YoY
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
142.85
P/B
11.88
P/S
11.69
EV/EBIT
99.56
EV/EBITDA
77.06
EV/Sales
11.63
AGYS's EPS has plunged by 76% YoY but it has soared by 73% from the previous quarter
The P/E is 4.7% lower than the last 4 quarters average of 150.4
AGYS's equity is up by 14% year-on-year and by 4.8% since the previous quarter
AGYS's P/B is 10% above its last 4 quarters average of 10.8 but 6% below its 5-year quarterly average of 12.7
AGYS's price to sales (P/S) is 30% higher than its 5-year quarterly average of 9.0 and 12% higher than its last 4 quarters average of 10.5
The revenue has grown by 18% YoY and by 3.8% from the previous quarter
Efficiency
How efficient is Agilysys business performance
Agilysys's ROA has plunged by 78% YoY but it has soared by 75% from the previous quarter
Agilysys's ROE has plunged by 77% YoY but it has soared by 66% from the previous quarter
AGYS's ROIC has soared by 63% QoQ and by 47% YoY
AGYS's ROS is up by 36% from the previous quarter and by 10% 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
Agilysys's total liabilities has decreased by 29% YoY and by 10% QoQ
The current ratio is up by 10% since the previous quarter and by 8% year-on-year
The debt is 93% less than the equity
The debt to equity has dropped by 75% year-on-year and by 42% since the previous quarter
The debt has plunged by 72% YoY and by 39% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.