AGYS - Agilysys, Inc.
NASDAQ
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Technology
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Software—Application
Alpharetta,
United States
Type: Equity
AGYS price evolution
AGYS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $144.11 | $144.89 | $116.2 | |
| Short term investments | ||||
| Net receivables | $36.15 | $27.31 | $29.44 | $49.37 |
| Inventory | $6.45 | $5.3 | $4.59 | $6.77 |
| Total current assets | $108.7 | $186.76 | $188.94 | $183.69 |
| Long term investments | ||||
| Property, plant & equipment | $35.66 | $35.51 | $36.31 | $36.81 |
| Goodwill & intangible assets | $49.37 | $49.74 | $50.3 | |
| Total noncurrent assets | $168.93 | $161.49 | $162.96 | |
| Total investments | ||||
| Total assets | $442.01 | $355.7 | $350.43 | $346.66 |
| Current liabilities | ||||
| Accounts payable | $12.75 | $10.09 | $9.42 | $9.01 |
| Deferred revenue | $49.2 | $56.15 | $62.94 | |
| Short long term debt | $4.99 | $4.28 | $3.95 | |
| Total current liabilities | $95.89 | $77.4 | $89.37 | $91.21 |
| Long term debt | $50 | $18.9 | $19.61 | $20.2 |
| Total noncurrent liabilities | $24.12 | $24.58 | $25.18 | |
| Total debt | $23.89 | $23.89 | $24.15 | |
| Total liabilities | $181.75 | $101.53 | $113.95 | $116.39 |
| Shareholders' equity | ||||
| Retained earnings | $153.22 | $151.86 | $137.75 | $134.79 |
| Other shareholder equity | -$3.62 | -$4.33 | -$4.17 | -$3.9 |
| Total shareholder equity | $254.17 | $236.48 | $230.27 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $144.89 | $112.84 | $96.97 | $99.18 |
| Short term investments | ||||
| Net receivables | $29.44 | $22.38 | $25.18 | $25.73 |
| Inventory | $4.59 | $9.77 | $6.94 | $1.18 |
| Total current assets | $188.94 | $154.66 | $136.17 | $133.25 |
| Long term investments | ||||
| Property, plant & equipment | $36.31 | $27.28 | $16.23 | $21 |
| Goodwill & intangible assets | $49.74 | $50.78 | $52.94 | $28.02 |
| Total noncurrent assets | $161.49 | $88.38 | $77.99 | $56.62 |
| Total investments | ||||
| Total assets | $350.43 | $243.04 | $214.16 | $189.87 |
| Current liabilities | ||||
| Accounts payable | $9.42 | $9.42 | $9.77 | $6.35 |
| Deferred revenue | $56.15 | $52.12 | $46.09 | $38.39 |
| Short long term debt | $4.28 | $3.27 | $5.05 | $5.03 |
| Total current liabilities | $89.37 | $78.52 | $71.47 | $61 |
| Long term debt | $19.61 | $13.48 | $5.65 | $8.6 |
| Total noncurrent liabilities | $24.58 | $55.21 | $45.35 | $49 |
| Total debt | $23.89 | $16.74 | $10.7 | $13.63 |
| Total liabilities | $113.95 | $133.73 | $116.82 | $110 |
| Shareholders' equity | ||||
| Retained earnings | $137.75 | $52.76 | $40.02 | $35.38 |
| Other shareholder equity | -$4.17 | -$4.03 | -$0.06 | $0.04 |
| Total shareholder equity | $236.48 | $109.31 | $97.34 | $79.88 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $68.28 | $63.51 | $62.22 | $60.57 |
| Cost of revenue | $23.64 | $23.95 | $22.74 | |
| Gross Profit | $43.21 | $39.87 | $38.28 | $37.82 |
| Operating activities | ||||
| Research & development | $14.72 | $14.28 | $14.55 | |
| Selling, general & administrative | $17.5 | $17.67 | $15.19 | |
| Total operating expenses | $36.95 | $34.12 | $34.8 | $30.07 |
| Operating income | $5.75 | $3.48 | $7.75 | |
| Income from continuing operations | ||||
| EBIT | $7.37 | $4.85 | $9.1 | |
| Income tax expense | $3.78 | -$6.73 | $1.89 | -$68.04 |
| Interest expense | $0.64 | |||
| Net income | ||||
| Net income | $1.36 | $14.11 | $2.96 | $77.14 |
| Income (for common shares) | $14.11 | $2.96 | $76.86 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $237.46 | $198.06 | $162.64 | $137.18 |
| Cost of revenue | $93.21 | $77.25 | $61.1 | $47.8 |
| Gross Profit | $144.26 | $120.82 | $101.53 | $89.38 |
| Operating activities | ||||
| Research & development | $56.74 | $50.26 | $46.33 | $55.34 |
| Selling, general & administrative | $64.72 | $53.38 | $42.46 | $47.47 |
| Total operating expenses | $128.5 | $107.94 | $95.21 | $110.33 |
| Operating income | $15.75 | $12.88 | $6.32 | -$20.96 |
| Income from continuing operations | ||||
| EBIT | $20.68 | $15.76 | $6.52 | -$21.19 |
| Income tax expense | -$65.51 | $1.18 | $0.03 | -$0.21 |
| Interest expense | $0.01 | $0.02 | ||
| Net income | ||||
| Net income | $86.19 | $14.58 | $6.48 | -$21 |
| Income (for common shares) | $84.99 | $12.75 | $4.64 | -$23.61 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $14.11 | $2.96 | $77.14 | |
| Operating activities | ||||
| Depreciation | $1.09 | $1.1 | $1.25 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.43 | $4.62 | $3.64 | |
| Total cash flows from operations | $1.1 | $29.81 | $12.91 | |
| Investing activities | ||||
| Capital expenditures | -$0.87 | $0.08 | -$1.66 | |
| Investments | ||||
| Total cash flows from investing | -$146.47 | -$0.87 | $0.06 | -$1.66 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.93 | -$1.16 | -$1.87 | |
| Net borrowings | ||||
| Total cash flows from financing | $48.68 | -$0.93 | -$1.16 | -$2.61 |
| Effect of exchange rate | $0.09 | -$0.08 | -$0.01 | $0.14 |
| Change in cash and equivalents | -$90 | -$0.78 | $28.69 | $8.79 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $86.19 | $14.58 | $6.48 | -$21 |
| Operating activities | ||||
| Depreciation | $5.26 | $3.51 | $3.86 | $4.79 |
| Business acquisitions & disposals | $0.4 | -$24.45 | ||
| Stock-based compensation | $14.11 | $12.96 | $14.55 | $40.09 |
| Total cash flows from operations | $48.19 | $34.46 | $28.48 | $28.41 |
| Investing activities | ||||
| Capital expenditures | -$7.58 | -$7.24 | -$1.2 | -$1.39 |
| Investments | ||||
| Total cash flows from investing | -$7.6 | -$6.87 | -$25.68 | -$1.39 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$6.89 | -$9.25 | -$3.05 | -$7.51 |
| Net borrowings | -$0 | -$0 | -$0.02 | -$0.02 |
| Total cash flows from financing | -$8.56 | -$11.09 | -$4.9 | $25.32 |
| Effect of exchange rate | $0.02 | -$0.63 | -$0.1 | $0.2 |
| Change in cash and equivalents | $32.05 | $15.87 | -$2.21 | $52.53 |
News
Fundamentals
| Market cap | $3.85B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 27.94M |
| Revenue | $254.58M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $95.57M |
| Revenue Q/Q | 16.49% |
| Revenue Y/Y | 17.05% |
| P/E ratio | 40.29 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 15.12 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.42 |
|---|---|
| ROA | 25.57% |
| ROE | N/A |
| Debt/Equity | 0.48 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.13 |
| Quick ratio | 1.07 |