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XNASAGYS
Market cap3.76bUSD
Jan 10, Last price  
128.08USD
1D
3.48%
1Q
19.60%
Jan 2017
1,198.84%
Name

Agilysys Inc

Chart & Performance

D1W1MN
XNAS:AGYS chart
P/E
41.53
P/S
15.08
EPS
3.08
Div Yield, %
0.05%
Shrs. gr., 5y
3.10%
Rev. gr., 5y
11.01%
Revenues
237m
+19.89%
1,622,925,0001,742,460,000474,570,000770,960,000730,720,000640,431,000675,470,000208,889,000236,140,000101,261,000103,514,000120,366,000127,678,000127,360,000140,842,000160,757,000137,176,000162,636,000198,065,000237,464,000
Net income
86m
+491.11%
19,485,00028,114,000232,855,0003,659,000-284,134,0003,547,000-55,475,000-22,783,000-1,298,00015,003,000-11,497,000-3,765,000-11,720,700-8,350,000-13,164,000-34,067,000-21,001,0006,478,00014,582,00086,195,000
CFO
48m
+39.82%
93,521,00048,799,00038,561,000-157,341,000-85,984,000103,924,00014,783,000-21,698,000-10,705,00073,000-2,186,0007,218,0003,433,0006,874,0007,241,00010,575,00028,407,00028,475,00034,463,00048,186,000
Dividend
Jul 16, 20090.03 USD/sh
Earnings
Jan 20, 2025

Profile

Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutions to enhance guest experience. The company also provides technical software support, maintenance, and subscription services; and professional services. It offers its solutions for gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadium, and healthcare. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.
URL
https://www.agilysys.com/
IPO date
Jan 08, 1971
Employees
1,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
237,464
19.89%
198,065
21.78%
162,636
18.56%
Cost of revenue
214,665
180,891
149,900
Unusual Expense (Income)
NOPBT
22,799
17,174
12,736
NOPBT Margin
9.60%
8.67%
7.83%
Operating Taxes
(65,511)
1,182
33
Tax Rate
6.88%
0.26%
NOPAT
88,310
15,992
12,703
Net income
86,195
491.11%
14,582
125.10%
6,478
-130.85%
Dividends
(1,663)
(1,836)
(1,836)
Dividend yield
0.07%
0.09%
0.18%
Proceeds from repurchase of equity
(6,893)
(9,250)
(3,027)
BB yield
0.30%
0.43%
0.30%
Debt
Debt current
8,558
3,265
5,053
Long-term debt
43,505
30,219
16,355
Deferred revenue
Other long-term liabilities
4,415
4,018
3,304
Net debt
(92,828)
(79,358)
(75,563)
Cash flow
Cash from operating activities
48,186
34,463
28,475
CAPEX
(8,127)
(7,238)
(1,197)
Cash from investing activities
(7,602)
(6,870)
(25,679)
Cash from financing activities
(8,558)
(11,094)
(4,901)
FCF
79,280
4,942
17,468
Balance
Cash
144,891
112,842
96,971
Long term investments
Excess cash
133,018
102,939
88,839
Stockholders' equity
143,588
93,675
84,903
Invested Capital
137,066
69,727
59,914
ROIC
85.41%
24.67%
22.94%
ROCE
8.42%
10.37%
8.74%
EV
Common stock shares outstanding
26,842
25,929
25,483
Price
84.26
2.12%
82.51
106.90%
39.88
-16.85%
Market cap
2,261,707
5.72%
2,139,402
110.52%
1,016,262
-9.67%
EV
2,168,879
2,095,503
976,158
EBITDA
28,061
20,686
16,600
EV/EBITDA
77.29
101.30
58.80
Interest
2,889
12
Interest/NOPBT
16.82%
0.09%