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Agilysys, Inc. (AGYS)

Stock Price: $26.72 USD 0.57 (2.18%)

Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap	630.31M
Revenue (ttm)	152.17M
Net Income (ttm)	-33.01M
Shares Out	23.59M
EPS (ttm)	-1.47
PE Ratio	n/a
Forward PE	n/a
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	Oct 23, 2020
Last Price	$26.72
Previous Close	$26.15
Change ($)	0.57
Change (%)	2.18%
Day's Open	26.26
Day's Range	25.98 - 26.86
Day's Volume	92,830
52-Week Range	12.61 - 37.17

More Stats

Market Cap	630.31M
Enterprise Value	570.20M
Earnings Date (est)	Oct 27, 2020
Ex-Dividend Date	n/a
Shares Outstanding	23.59M
Float	21.81M
EPS (basic)	-1.48
EPS (diluted)	-1.47
FCF / Share	0.19

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	n/a
FCF Yield	0.71%
Payout Ratio	n/a
Shares Short	818,284
Short Ratio	6.26
Short % of Float	3.75%
Beta	1.23

PE Ratio	n/a
Forward PE	n/a
P/FCF Ratio	141.10
PS Ratio	4.14
PB Ratio	8.65
Revenue	152.17M
Operating Income	-32.94M
Net Income	-33.01M
Free Cash Flow	4.47M

Net Cash	60.11M
Net Cash / Share	2.55
Gross Margin	53.20%
Operating Margin	-21.64%
Profit Margin	-22.40%
FCF Margin	2.94%
ROA	-2.83%
ROE	-31.97%
ROIC	-112.30%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy	3
Overweight	0
Hold	1
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Buy

Price Target

$29.00*

(8.53% upside)

Low

27.0

Current: $26.72

High

30.0

Target: 29.00

*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	161	141	127	128	120	104	101	94.01	82.05	203
Revenue Growth	14.14%	10.59%	-0.25%	6.07%	16.28%	2.22%	7.72%	14.57%	-59.52%	-
Gross Profit	80.95	73.88	64.42	63.79	68.11	60.08	64.04	57.62	49.63	75.64
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	-11.50	17.10	-1.30	-22.78	-55.48
Shares Outstanding	23.23	23.04	22.80	22.62	22.48	22.34	22.14	21.88	22.43	22.79
Earnings Per Share	-1.47	-0.57	-0.37	-0.52	-0.17	-0.51	0.77	-0.06	-1.02	-2.44
Operating Cash Flow	10.58	7.24	6.87	3.43	7.22	-2.19	0.07	-10.71	-21.70	14.78
Capital Expenditures	-3.42	-5.51	-15.06	-16.05	-20.95	-20.46	-16.22	-6.44	-4.82	-6.08
Free Cash Flow	7.16	1.73	-8.18	-12.61	-13.73	-22.65	-16.15	-17.14	-26.51	8.71
Cash & Equivalents	46.65	40.77	39.94	49.26	60.61	75.07	99.57	82.44	97.59	74.35
Total Debt	15.39	0.06	0.18	0.24	0.33	0.19	0.34	0.09	0.99	1.91
Net Cash / Debt	31.27	40.71	39.77	49.02	60.28	74.88	99.23	82.36	96.59	72.45
Assets	155	164	157	167	185	182	191	197	204	312
Liabilities	82.81	62.97	48.78	53.64	61.68	57.34	58.02	83.64	89.70	164
Book Value	71.76	101	108	114	123	124	133	114	114	148

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, 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.