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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

What these ratings mean

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

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, 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.