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Agilysys, Inc. (AGYS)

Stock Price: $21.48 USD 0.60 (2.87%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 507.21M
Revenue (ttm) 152.18M
Net Income (ttm) -34.07M
Shares Out 25.33M
EPS (ttm) -1.47
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 4, 2020
Last Price $21.48
Previous Close $20.88
Change ($) 0.60
Change (%) 2.87%
Day's Open 20.84
Day's Range 20.53 - 21.75
Day's Volume 234,959
52-Week Range 12.61 - 37.17

More Stats

Market Cap 507.21M
Enterprise Value 475.94M
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 25.33M
Float 19.08M
EPS (basic) -1.47
EPS (diluted) -1.47
FCF / Share 0.31
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 1.41%
Payout Ratio n/a
Shares Short 885,876
Short Ratio 2.82
Short % of Float 4.53%
Beta 0.89
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 70.89
PS Ratio 3.33
PB Ratio 6.98
Revenue 152.18M
Operating Income -34.06M
Net Income -34.07M
Free Cash Flow 7.16M
Net Cash 31.27M
Net Cash / Share 1.32
Gross Margin 53.20%
Operating Margin -22.38%
Profit Margin -21.20%
FCF Margin 4.70%
ROA -2.83%
ROE -31.97%
ROIC -115.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 4
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$24.50*
(14.06% upside)
Low
22.0
Current: $21.48
High
27.0
Target: 24.50
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue16114112712812010410194.0182.05203
Revenue Growth14.14%10.59%-0.25%6.07%16.28%2.22%7.72%14.57%-59.52%-
Gross Profit80.9573.8864.4263.7968.1160.0864.0457.6249.6375.64
Operating Income-34.06-13.08-12.08-11.41-4.31-12.47-6.19-9.31-45.84-21.63
Net Income-34.07-13.16-8.35-11.72-3.77-11.5017.10-1.30-22.78-55.48
Shares Outstanding23.2323.0422.8022.6222.4822.3422.1421.8822.4322.79
Earnings Per Share-1.47-0.57-0.37-0.52-0.17-0.510.77-0.06-1.02-2.44
Operating Cash Flow10.587.246.873.437.22-2.190.07-10.71-21.7014.78
Capital Expenditures-3.42-5.51-15.06-16.05-20.95-20.46-16.22-6.44-4.82-6.08
Free Cash Flow7.161.73-8.18-12.61-13.73-22.65-16.15-17.14-26.518.71
Cash & Equivalents46.6540.7739.9449.2660.6175.0799.5782.4497.5974.35
Total Debt15.390.060.180.240.330.190.340.090.991.91
Net Cash / Debt31.2740.7139.7749.0260.2874.8899.2382.3696.5972.45
Assets155164157167185182191197204312
Liabilities82.8162.9748.7853.6461.6857.3458.0283.6489.70164
Book Value71.76101108114123124133114114148
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Agilysys, Inc.
Country United States
Employees 1,275
CEO Ramesh Srinivasan

Stock Information

Ticker Symbol AGYS
Stock Exchange NASDAQ
Sector Technology
Industry Software—Application
Unique Identifier NASDAQ: AGYS

Description

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. The company offers point of sale, property management systems, payment, inventory and procurement, reservations, table management, activity scheduling, document management, and analytics and marketing loyalty solutions to enhance guest experience. It also provides technical software support, maintenance, and subscription services; and professional services. Agilysys, Inc. offers its solutions for gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadia, 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 1963 and is headquartered in Alpharetta, Georgia.