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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $116.2 | $107.41 | $107.09 | $112.84 |
| Short term investments | ||||
| Net receivables | $49.37 | $27.76 | $25.58 | $22.38 |
| Inventory | $6.77 | $7.49 | $8.45 | $9.77 |
| Total current assets | $183.69 | $153.41 | $149.44 | $154.66 |
| Long term investments | ||||
| Property, plant & equipment | $36.81 | $40.57 | $40.02 | $27.28 |
| Goodwill & intangible assets | $50.3 | $50.26 | $50.97 | $50.78 |
| Total noncurrent assets | $162.96 | $101.8 | $101.91 | $88.38 |
| Total investments | ||||
| Total assets | $346.66 | $255.21 | $251.35 | $243.04 |
| Current liabilities | ||||
| Accounts payable | $9.01 | $10.07 | $10.54 | $9.42 |
| Deferred revenue | $62.94 | $43.33 | $47.29 | $52.12 |
| Short long term debt | $3.95 | $5.54 | $4.8 | $3.27 |
| Total current liabilities | $91.21 | $72.71 | $73.89 | $78.52 |
| Long term debt | $20.2 | $23.29 | $24.14 | $13.48 |
| Total noncurrent liabilities | $25.18 | $65.89 | $65.77 | $55.21 |
| Total debt | $24.15 | $28.83 | $28.94 | $16.74 |
| Total liabilities | $116.39 | $138.6 | $139.66 | $133.73 |
| Shareholders' equity | ||||
| Retained earnings | $134.79 | $57.94 | $53.85 | $52.76 |
| Other shareholder equity | -$3.9 | -$4.09 | -$3.51 | -$4.03 |
| Total shareholder equity | $230.27 | $116.62 | $111.69 | $109.31 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $112.84 | $96.97 | $99.18 | $46.65 |
| Short term investments | ||||
| Net receivables | $22.38 | $25.18 | $25.73 | $35.87 |
| Inventory | $9.77 | $6.94 | $1.18 | $3.89 |
| Total current assets | $154.66 | $136.17 | $133.25 | $93.41 |
| Long term investments | ||||
| Property, plant & equipment | $27.28 | $16.23 | $21 | $26.06 |
| Goodwill & intangible assets | $50.78 | $52.94 | $28.02 | $28.02 |
| Total noncurrent assets | $88.38 | $77.99 | $56.62 | $61.15 |
| Total investments | ||||
| Total assets | $243.04 | $214.16 | $189.87 | $154.56 |
| Current liabilities | ||||
| Accounts payable | $9.42 | $9.77 | $6.35 | $13.4 |
| Deferred revenue | $52.12 | $46.09 | $38.39 | $42.24 |
| Short long term debt | $3.27 | $5.05 | $5.03 | $4.74 |
| Total current liabilities | $78.52 | $71.47 | $61 | $69.42 |
| Long term debt | $13.48 | $5.65 | $8.6 | $10.64 |
| Total noncurrent liabilities | $55.21 | $45.35 | $49 | $13.38 |
| Total debt | $16.74 | $10.7 | $13.63 | $15.38 |
| Total liabilities | $133.73 | $116.82 | $110 | $82.81 |
| Shareholders' equity | ||||
| Retained earnings | $52.76 | $40.02 | $35.38 | $58.98 |
| Other shareholder equity | -$4.03 | -$0.06 | $0.04 | $0.2 |
| Total shareholder equity | $109.31 | $97.34 | $79.88 | $71.76 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $60.57 | $58.62 | $56.06 | $52.9 |
| Cost of revenue | $22.74 | $23.52 | $23 | $20.71 |
| Gross Profit | $37.82 | $35.1 | $33.06 | $32.18 |
| Operating activities | ||||
| Research & development | $14.55 | $14.58 | $13.32 | $13.71 |
| Selling, general & administrative | $15.19 | $15.19 | $16.67 | $13.92 |
| Total operating expenses | $30.07 | $31.53 | $32.1 | $28.75 |
| Operating income | $7.75 | $3.56 | $0.96 | $3.43 |
| Income from continuing operations | ||||
| EBIT | $9.1 | $4.84 | $1.9 | $4.34 |
| Income tax expense | -$68.04 | $0.29 | $0.35 | $0.26 |
| Interest expense | ||||
| Net income | ||||
| Net income | $77.14 | $4.54 | $1.55 | $4.08 |
| Income (for common shares) | $76.86 | $4.09 | $1.09 | $3.62 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $198.06 | $162.64 | $137.18 | $160.76 |
| Cost of revenue | $77.25 | $61.1 | $47.8 | $79.81 |
| Gross Profit | $120.82 | $101.53 | $89.38 | $80.95 |
| Operating activities | ||||
| Research & development | $50.26 | $46.33 | $55.34 | $41.46 |
| Selling, general & administrative | $53.38 | $42.46 | $47.47 | $44.24 |
| Total operating expenses | $107.94 | $95.21 | $110.33 | $115.01 |
| Operating income | $12.88 | $6.32 | -$20.96 | -$34.06 |
| Income from continuing operations | ||||
| EBIT | $15.76 | $6.52 | -$21.19 | -$33.86 |
| Income tax expense | $1.18 | $0.03 | -$0.21 | $0.2 |
| Interest expense | $0.01 | $0.02 | $0.01 | |
| Net income | ||||
| Net income | $14.58 | $6.48 | -$21 | -$34.07 |
| Income (for common shares) | $12.75 | $4.64 | -$23.61 | -$34.07 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $77.14 | $4.54 | $1.55 | $4.08 |
| Operating activities | ||||
| Depreciation | $1.25 | $1.56 | $1.35 | $0.81 |
| Business acquisitions & disposals | $0.4 | |||
| Stock-based compensation | $3.64 | $2.68 | $3.17 | $3.55 |
| Total cash flows from operations | $12.91 | $5.45 | $0.02 | $16.78 |
| Investing activities | ||||
| Capital expenditures | -$1.66 | -$2.94 | -$3.06 | -$3.62 |
| Investments | ||||
| Total cash flows from investing | -$1.66 | -$2.94 | -$3.07 | -$3.23 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.87 | -$2.08 | -$1.78 | -$6.33 |
| Net borrowings | -$0 | -$0 | -$0 | |
| Total cash flows from financing | -$2.61 | -$2.09 | -$2.7 | -$6.33 |
| Effect of exchange rate | $0.14 | -$0.1 | -$0 | -$0.2 |
| Change in cash and equivalents | $8.79 | $0.32 | -$5.75 | $7.02 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $14.58 | $6.48 | -$21 | -$34.07 |
| Operating activities | ||||
| Depreciation | $3.51 | $3.86 | $4.79 | $5.12 |
| Business acquisitions & disposals | $0.4 | -$24.45 | ||
| Stock-based compensation | $12.96 | $14.55 | $40.09 | $5.21 |
| Total cash flows from operations | $34.46 | $28.48 | $28.41 | $10.57 |
| Investing activities | ||||
| Capital expenditures | -$7.24 | -$1.2 | -$1.39 | -$3.42 |
| Investments | ||||
| Total cash flows from investing | -$6.87 | -$25.68 | -$1.39 | -$3.45 |
| Financing activities | ||||
| Dividends paid | -$1.12 | |||
| Sale and purchase of stock | -$9.25 | -$3.05 | -$7.51 | -$1.09 |
| Net borrowings | -$0 | -$0.02 | -$0.02 | -$0.02 |
| Total cash flows from financing | -$11.09 | -$4.9 | $25.32 | -$1.12 |
| Effect of exchange rate | -$0.63 | -$0.1 | $0.2 | -$0.13 |
| Change in cash and equivalents | $15.87 | -$2.21 | $52.53 | $5.88 |
News
Fundamentals
| Market cap | $2.29B |
|---|---|
| Enterprise value | $2.20B |
| Shares outstanding | 27.35M |
| Revenue | $228.14M |
|---|---|
| EBITDA | $25.15M |
| EBIT | $20.18M |
| Net Income | $87.31M |
| Revenue Q/Q | 21.33% |
| Revenue Y/Y | N/A |
| P/E ratio | 26.27 |
|---|---|
| EV/Sales | 9.65 |
| EV/EBITDA | 87.53 |
| EV/EBIT | 109.12 |
| P/S ratio | 10.05 |
| P/B ratio | 9.79 |
| Book/Share | 8.56 |
| Cash/Share | 4.25 |
| EPS | $3.19 |
|---|---|
| ROA | 31.86% |
| ROE | 61.50% |
| Debt/Equity | 1.22 |
|---|---|
| Net debt/EBITDA | 0.01 |
| Current ratio | 2.01 |
| Quick ratio | 1.94 |