USD 118.81
↑ 1.56 (1.33%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AGYS | 1.3 | 16.7 | 5.6 | 8.0 | 45.2 | 36.9 | 139.9 | 391.8 | 926.9 | 6149.1 |
| S&P 500 | 0.4 | 4.7 | 3.7 | 12.2 | 14.8 | 35.8 | 29.0 | 94.2 | 194.1 | 33849.8 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | AGYS |
| name | Agilysys, Inc. |
| price | 118.81 |
| changes percentage | 1.33 |
| change | 1.56 |
| day low | 115.42 |
| day high | 119.14 |
| year high | 125.73 |
| year low | 73.52 |
| market cap | 3320798905 |
| price avg 50 | 108.38 |
| price avg 200 | 96.28 |
| exchange | NASDAQ |
| volume | 172760 |
| avg volume | 202537 |
| open | 116.84 |
| previous close | 117.25 |
| eps | 3.52 |
| pe | 33.75 |
| earnings announcement | 2025-01-20T00:00:00.000+0000 |
| shares outstanding | 27950500 |
| timestamp | 2024-11-08 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000078749 | |||
| revenue | 237464000 | 198065000 | 19.89 |
| gross profit | 138994000 | 120819000 | 15.04 |
| gross profit ratio | 0.59 | 0.61 | -4.04 |
| research and development expenses | 56739000 | 50260000 | 12.89 |
| operating expenses | 121457000 | 107592000 | 12.89 |
| interest income | 5083000 | 2192000 | 131.89 |
| interest expense | 0 | -2889000 | 100.00 |
| ebitda | 22799000 | 19628000 | 16.16 |
| ebitdaratio | 0.1 | 0.1 | -3.12 |
| operating income | 17537000 | 12875000 | 36.21 |
| operating income ratio | 0.07 | 0.07 | 13.61 |
| net income | 86195000 | 14582000 | 491.11 |
| net income ratio | 0.36 | 0.07 | 393.03 |
| eps | 3.31 | 0.52 | 536.54 |
Revenue Growth: revenue increased to 237 million in 2023 from 198 million in 2022 representing a change of 19.89%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 139 million in 2023 from 121 million in 2022 representing a change of 15.04%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 57 million in 2023 from 50 million in 2022 representing a change of 12.89%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 23 million in 2023 from 20 million in 2022 representing a change of 16.16%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 18 million in 2023 from 13 million in 2022 representing a change of 36.21%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 86 million in 2023 from 15 million in 2022 representing a change of 491.11%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 3.31 in 2023 from 3.31 in 2022 representing a change of 536.54%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 121 million in 2023 from 108 million in 2022 representing a change of 12.89%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000078749 | |||
| revenue | 68279000 | 63512000 | 7.51 |
| gross profit | 43214000 | 38779000 | 11.44 |
| gross profit ratio | 0.63 | 0.61 | 3.66 |
| research and development expenses | 16172000 | 14720000 | 9.86 |
| operating expenses | 38984000 | 32217000 | 21.00 |
| interest income | 1095000 | 1782000 | -38.55 |
| interest expense | 458000 | 0 | NaN |
| ebitda | 7423000 | 7651000 | -2.98 |
| ebitdaratio | 0.11 | 0.12 | -9.75 |
| operating income | 4126000 | 6562000 | -37.12 |
| operating income ratio | 0.06 | 0.1 | -41.51 |
| net income | 1364000 | 14106000 | -90.33 |
| net income ratio | 0.02 | 0.22 | -91.01 |
| eps | 0.05 | 0.52 | -90.38 |
Revenue Growth: revenue increased to 68 million in 2024Q2 from 64 million in 2024Q1 representing a change of 7.51%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 43 million in 2024Q2 from 39 million in 2024Q1 representing a change of 11.44%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 16 million in 2024Q2 from 15 million in 2024Q1 representing a change of 9.86%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses increased to 39 million in 2024Q2 from 32 million in 2024Q1 representing a change of 21.0%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 7 million in 2024Q2 from 8 million in 2024Q1 representing a change of -2.98%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 4 million in 2024Q2 from 7 million in 2024Q1 representing a change of -37.12%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 1 million in 2024Q2 from 14 million in 2024Q1 representing a change of -90.33%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.05 in 2024Q2 from 0.05 in 2024Q1 representing a change of -90.38%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000078749 | |||
| total assets | 350430000 | 243036000 | 44.19 |
| total liabilities | 113953000 | 98267000 | 15.96 |
| total equity | 236477000 | 144769000 | 63.35 |
| cash and cash equivalents | 144891000 | 112842000 | 28.40 |
| short term investments | 0 | 0 | NaN |
| long term investments | 16952001 | 0 | NaN |
| total current assets | 188937000 | 154658000 | 22.16 |
| total non current assets | 161493000 | 88378000 | 82.73 |
| total current liabilities | 89371000 | 78515000 | 13.83 |
| total non current liabilities | 24582000 | 19752000 | 24.45 |
| common stock | 10003000 | 9482000 | 5.49 |
| retained earnings | 137755000 | 52764000 | 161.08 |
| total debt | 23892000 | 16742000 | 42.71 |
Total Assets: Total Assets increased to 350 million in 2023 from 243 million in 2022 representing a change of 44.19%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 236 million in 2023 from 145 million in 2022 representing a change of 63.35%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 145 million in 2023 from 113 million in 2022 representing a change of 28.4%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 189 million in 2023 from 155 million in 2022 representing a change of 22.16%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 10 in 2023 from 9 in 2022 representing a change of 5.49%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 138 million in 2023 from 53 million in 2022 representing a change of 161.08%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 114 million in 2023 from 98 million in 2022 representing a change of 15.96%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 89 million in 2023 from 79 million in 2022 representing a change of 13.83%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 24 million in 2023 from 17 million in 2022 representing a change of 42.71%. This indicates an increase in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000078749 | |||
| total assets | 442010000 | 355698000 | 24.27 |
| total liabilities | 181748000 | 101527000 | 79.01 |
| total equity | 260262000 | 254171000 | 2.40 |
| cash and cash equivalents | 54888000 | 144111000 | -61.91 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 108701000 | 186765000 | -41.80 |
| total non current assets | 333309000 | 168933000 | 97.30 |
| total current liabilities | 95889000 | 77404000 | 23.88 |
| total non current liabilities | 85859000 | 24123000 | 255.92 |
| common stock | 10003000 | 10003000 | 0.00 |
| retained earnings | 153225000 | 151861000 | 0.90 |
| total debt | 50000000 | 23895000 | 109.25 |
Total Assets: Total Assets increased to 442 million in 2024Q2 from 356 million in 2024Q1 representing a change of 24.27%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 260 million in 2024Q2 from 254 million in 2024Q1 representing a change of 2.4%. This indicates an increase in shareholders' equity.
Retained Earnings: Retained Earnings increased to 153 million in 2024Q2 from 152 million in 2024Q1 representing a change of 0.9%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 182 million in 2024Q2 from 102 million in 2024Q1 representing a change of 79.01%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 55 million in 2024Q2 from 144 million in 2024Q1 representing a change of -61.91%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 109 million in 2024Q2 from 187 million in 2024Q1 representing a change of -41.8%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 96 million in 2024Q2 from 77 million in 2024Q1 representing a change of 23.88%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 50 million in 2024Q2 from 24 million in 2024Q1 representing a change of 109.25%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000078749 | |||
| net change in cash | 32049000 | 15871000 | 101.93 |
| operating cash flow | 48186000 | 34463000 | 39.82 |
| free cash flow | 40059000 | 27225000 | 47.14 |
| capital expenditure | -8127000 | -7238000 | -12.28 |
| depreciation and amortization | 5262000 | 3512000 | 49.83 |
| deferred income tax | -66352999 | -181000 | -36,559.12 |
| stock based compensation | 14111000 | 12958000 | 8.90 |
| accounts payables | 973000 | -1582000 | 161.50 |
| inventory | 5189000 | -2897000 | 279.12 |
| acquisitions net | 552000 | 395000 | 39.75 |
| investments in property plant and equipment | -8127000 | -7238000 | -12.28 |
| net cash used for investing activites | -7602000 | -6870000 | -10.66 |
| debt repayment | -2000 | -4000 | 50.00 |
| common stock issued | 0 | 4000 | -100.00 |
| common stock repurchased | -6893000 | -9254000 | 25.51 |
| dividends paid | -1663000 | -1836000 | 9.42 |
| net cash used provided by financing activities | -8558000 | -11094000 | 22.86 |
| cash at end of period | 144891000 | 112842000 | 28.40 |
| accounts receivables | -6996000 | 2537000 | -375.76 |
| cash at beginning of period | 112842000 | 96971000 | 16.37 |
Net Change in Cash: Net Change in Cash increased to 32 million in 2023 from 16 million in 2022 representing a change of 101.93%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 48 million in 2023 from 34 million in 2022 representing a change of 39.82%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 40 million in 2023 from 27 million in 2022 representing a change of 47.14%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -8 million in 2023 from -7 million in 2022 representing a change of -12.28%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2023 from 2 million in 2022 representing a change of 161.5%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -7 million in 2023 from 3 million in 2022 representing a change of -375.76%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -2 million in 2023 from -2 million in 2022 representing a change of 9.42%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Stock-Based Compensation: Stock-Based Compensation increased to 14 million in 2023 from 13 million in 2022 representing a change of 8.9%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000078749 | |||
| operating cash flow | 6590000 | 1098000 | 500.18 |
| free cash flow | 5939000 | 229000 | 2,493.45 |
| capital expenditure | -651000 | -869000 | 25.09 |
| depreciation and amortization | 1818000 | 1089000 | 66.94 |
| deferred income tax | 1227000 | -8861000 | 113.85 |
| stock based compensation | 4009000 | 4429000 | -9.48 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -144945000 | 0 | NaN |
| investments in property plant and equipment | -651000 | -869000 | 25.09 |
| net cash used for investing activites | -145596000 | -869000 | -16,654.43 |
| debt repayment | -49655000 | 0 | NaN |
| common stock issued | 453000 | 0 | NaN |
| common stock repurchased | -503000 | -925000 | 45.62 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 49605000 | -925000 | 5,462.70 |
| net change in cash | -89223000 | -780000 | -11,338.85 |
| cash at end of period | 54888000 | 144111000 | -61.91 |
| cash at beginning of period | 144111000 | 144891000 | -0.54 |
Net Change in Cash: Net Change in Cash decreased to -89 million in 2024Q2 from -1 million in 2024Q1 representing a change of -11338.85%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -1 million in 2024Q2 from -1 million in 2024Q1 representing a change of 25.09%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2024Q2 from -9 million in 2024Q1 representing a change of 113.85%. This indicates that the company's tax liability for future periods has increased.
Operating Cash Flow: Operating Cash Flow increased to 7 million in 2024Q2 from 1 million in 2024Q1 representing a change of 500.18%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 6 million in 2024Q2 from 0 million in 2024Q1 representing a change of 2493.45%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2024Q2 from 4 million in 2024Q1 representing a change of -9.48%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 9.25 | 8.02 | 15.34 |
| net income per share | 3.36 | 0.59 | 468.68 |
| operating cash flow per share | 1.88 | 1.4 | 34.51 |
| free cash flow per share | 1.56 | 1.1 | 41.56 |
| cash per share | 5.64 | 4.57 | 23.53 |
| book value per share | 9.21 | 5.86 | 57.15 |
| tangible book value per share | 7.27 | 3.81 | 91.13 |
| shareholders equity per share | 9.21 | 5.86 | 57.15 |
| interest debt per share | 0.93 | 0.56 | 65.92 |
| market cap | 2177929800 | 2037501940.0 | 6.89 |
| enterprise value | 2056930800 | 1941401940.0 | 5.95 |
| pe ratio | 25.27 | 139.73 | -81.92 |
| price to sales ratio | 9.17 | 10.29 | -10.84 |
| pocfratio | 45.2 | 59.12 | -23.55 |
| pfcf ratio | 54.37 | 74.84 | -27.35 |
| pb ratio | 9.21 | 14.07 | -34.56 |
| ptb ratio | 9.21 | 14.07 | -34.56 |
| ev to sales | 8.66 | 9.8 | -11.63 |
| enterprise value over ebitda | 90.22 | 98.91 | -8.79 |
| ev to operating cash flow | 42.69 | 56.33 | -24.22 |
| ev to free cash flow | 51.35 | 71.31 | -27.99 |
| earnings yield | 0.04 | 0.01 | 452.99 |
| free cash flow yield | 0.02 | 0.01 | 37.65 |
| debt to equity | 0.1 | 0.12 | -12.64 |
| debt to assets | 0.07 | 0.07 | -1.03 |
| net debt to ebitda | -5.31 | -4.9 | -8.40 |
| current ratio | 2.11 | 1.97 | 7.32 |
| interest coverage | 0 | -4.46 | 100.00 |
| income quality | 0.56 | 2.36 | -76.35 |
| dividend yield | 0.0 | 0.0 | -15.26 |
| payout ratio | 0.02 | 0.13 | -84.68 |
| sales general and administrative to revenue | 0.15 | 0.15 | -1.33 |
| research and ddevelopement to revenue | 0.24 | 0.25 | -5.84 |
| intangibles to total assets | 0.14 | 0.21 | -32.06 |
| capex to operating cash flow | 0.17 | 0.21 | -19.69 |
| capex to revenue | 0.03 | 0.04 | -6.35 |
| capex to depreciation | 1.54 | 2.06 | -25.06 |
| stock based compensation to revenue | 0.06 | 0.07 | -9.17 |
| graham number | 26.38 | 8.83 | 198.94 |
| roic | 0.28 | 0.07 | 280.64 |
| return on tangible assets | 0.29 | 0.08 | 277.95 |
| graham net net | 2.22 | 1.54 | 44.66 |
| working capital | 99566000 | 76143000 | 30.76 |
| tangible asset value | 186734000 | 93991000 | 98.67 |
| net current asset value | 74984000 | 56391000 | 32.97 |
| invested capital | 185623000 | 154205000 | 20.37 |
| average receivables | 28174000 | 25732000 | 9.49 |
| average payables | 9420000 | 9592000 | -1.79 |
| average inventory | 7180500 | 8357000 | -14.08 |
| days sales outstanding | 48.77 | 45.37 | 7.49 |
| days payables outstanding | 34.92 | 44.5 | -21.52 |
| days of inventory on hand | 17.0 | 46.18 | -63.18 |
| receivables turnover | 7.48 | 8.04 | -6.97 |
| payables turnover | 10.45 | 8.2 | 27.42 |
| inventory turnover | 21.47 | 7.9 | 171.63 |
| roe | 0.36 | 0.1 | 261.87 |
| capex per share | 0.32 | 0.29 | 8.02 |
ROE: Return on Equity (ROE) increased to 0.36 on 2024-03-31 from 0.10 on 2023-03-31, representing a change of 261.87%. Suggesting the company has been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 2.11 on 2024-03-31 from 1.97 on 2023-03-31, representing a change of 7.32%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.10 on 2024-03-31 from 0.12 on 2023-03-31, representing a change of -12.64%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 25.27 on 2024-03-31 from 139.73 on 2023-03-31, representing a change of -81.92%. Indicating a decrease in the relative valuation of the company's stock.
| 2024-09-30 Q2 | 2024-06-30 Q1 | Q/Q change % | |
|---|---|---|---|
| AGYS | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.48 | 2.34 | 5.95 |
| net income per share | 0.05 | 0.52 | -90.47 |
| operating cash flow per share | 0.24 | 0.04 | 491.48 |
| free cash flow per share | 0.22 | 0.01 | 2,455.87 |
| cash per share | 1.99 | 5.31 | -62.46 |
| book value per share | 9.45 | 9.37 | 0.91 |
| tangible book value per share | 1.66 | 7.55 | -77.95 |
| shareholders equity per share | 9.45 | 9.37 | 0.91 |
| interest debt per share | 2.03 | 0.88 | 130.68 |
| market cap | 3000271010 | 2806469620 | 6.91 |
| enterprise value | 2995383010 | 2686253620 | 11.51 |
| pe ratio | 549.9 | 49.74 | 1,005.58 |
| price to sales ratio | 43.94 | 44.19 | -0.56 |
| pocfratio | 455.28 | 2555.98 | -82.19 |
| pfcf ratio | 505.18 | 12255.33 | -95.88 |
| pb ratio | 11.53 | 11.04 | 4.40 |
| ptb ratio | 11.53 | 11.04 | 4.40 |
| ev to sales | 43.87 | 42.3 | 3.72 |
| enterprise value over ebitda | 403.53 | 351.1 | 14.93 |
| ev to operating cash flow | 454.53 | 2446.5 | -81.42 |
| ev to free cash flow | 504.36 | 11730.37 | -95.70 |
| earnings yield | 0.0 | 0.01 | -90.95 |
| free cash flow yield | 0.0 | 0.0 | 2,325.93 |
| debt to equity | 0.21 | 0.09 | 126.72 |
| debt to assets | 0.13 | 0.07 | 86.82 |
| net debt to ebitda | -0.66 | -15.71 | 95.81 |
| current ratio | 1.13 | 2.41 | -53.02 |
| interest coverage | 9.01 | 0 | NaN |
| income quality | 4.83 | 0.08 | 6,106.87 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.15 | 0.17 | -9.83 |
| research and ddevelopement to revenue | 0.24 | 0.23 | 2.19 |
| intangibles to total assets | 0.49 | 0.14 | 249.58 |
| capex to operating cash flow | 0.1 | 0.79 | -87.52 |
| capex to revenue | 0.01 | 0.01 | -30.32 |
| capex to depreciation | 0.36 | 0.8 | -55.13 |
| stock based compensation to revenue | 0.06 | 0.07 | -15.80 |
| graham number | 3.25 | 10.47 | -68.99 |
| roic | 0.0 | 0.05 | -92.33 |
| return on tangible assets | 0.01 | 0.05 | -86.98 |
| graham net net | -3.51 | 2.52 | -239.16 |
| working capital | 12812000 | 109361000 | -88.28 |
| tangible asset value | 45818000 | 204806000 | -77.63 |
| net current asset value | -73047000 | 85238000 | -185.70 |
| invested capital | 262914000 | 194232000 | 35.36 |
| average receivables | 33491000 | 31279500 | 7.07 |
| average payables | 11415500 | 9753500 | 17.04 |
| average inventory | 5873000 | 4943500 | 18.80 |
| days sales outstanding | 47.65 | 43.69 | 9.07 |
| days payables outstanding | 45.77 | 36.7 | 24.71 |
| days of inventory on hand | 23.15 | 19.29 | 20.01 |
| receivables turnover | 1.89 | 2.06 | -8.31 |
| payables turnover | 1.97 | 2.45 | -19.82 |
| inventory turnover | 3.89 | 4.67 | -16.67 |
| roe | 0.01 | 0.06 | -90.56 |
| capex per share | 0.02 | 0.03 | -26.17 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q2 from 0.06 on 2024-06-30 Q1, representing a change of -90.56%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 549.90 on 2024-09-30 Q2 from 49.74 on 2024-06-30 Q1, representing a change of 1005.58%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.13 on 2024-09-30 Q2 from 2.41 on 2024-06-30 Q1, representing a change of -53.02%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.21 on 2024-09-30 Q2 from 0.09 on 2024-06-30 Q1, representing a change of 126.72%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 47.91 which is lower than current price 118.81, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-01 13:01:12
Agilysys (AGYS) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
Sentiment: Positive
Publish Date: 2024-10-29 08:00:00
ALPHARETTA, Ga.--(BUSINESS WIRE)--Agilysys, Inc. (Nasdaq: AGYS), a leading global provider of hospitality software solutions and services, today announced that Lajitas Golf Resort has implemented 14 Agilysys solutions to connect and modernize guest experiences property-wide. These solutions also work together to share data, insights and processes to improve staff efficiencies and optimize revenue across the resort's many amenities. All 14 Agilysys solutions were implemented and in production us.
Sentiment: Positive
Publish Date: 2024-10-28 22:51:05
Agilysys, Inc. (NASDAQ:AGYS ) Q2 2025 Earnings Conference Call October 28, 2024 4:30 PM ET Company Participants Jessica Hennessy - Senior Director of Corporate Strategy and Investor Relations Ramesh Srinivasan - President and CEO Dave Wood - CFO Conference Call Participants Mayank Tandon - Needham & Company Nehal Chokshi - Northland Capital Markets Brian Schwartz - Oppenheimer Stephen Sheldon - William Blair George Sutton - Craig-Hallum Capital Group Operator Good day, ladies and gentlemen, and welcome to Agilysys 2025 Second Quarter Conference Call. As a reminder, today's conference may be recorded.
Sentiment: Positive
Publish Date: 2024-10-28 19:31:12
While the top- and bottom-line numbers for Agilysys (AGYS) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2024-10-28 18:35:16
Agilysys (AGYS) came out with quarterly earnings of $0.34 per share, beating the Zacks Consensus Estimate of $0.26 per share. This compares to earnings of $0.25 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-28 16:05:00
ALPHARETTA, Ga.--(BUSINESS WIRE)--Agilysys, Inc. (NASDAQ: AGYS), a leading global provider of hospitality software solutions that deliver High Return Hospitality, today reported results for its fiscal 2025 second quarter ending September 30, 2024. Summary of Fiscal 2025 Second Quarter Financial Results Total net revenue increased 16.5% to a record $68.3 million compared to total net revenue of $58.6 million in the comparable prior-year period. Recurring revenue (comprised of subscription and ma.
Sentiment: Positive
Publish Date: 2024-10-23 10:21:34
Besides Wall Street's top -and-bottom-line estimates for Agilysys (AGYS), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended September 2024.
Sentiment: Positive
Publish Date: 2024-10-14 16:05:00
ALPHARETTA, Ga.--(BUSINESS WIRE)--Agilysys, Inc. (AGYS), a leading global provider of hospitality software solutions and services that deliver High Return Hospitality, announced today that it will release its fiscal 2025 second quarter results after the market closes on Monday October 28, 2024, and host a conference call and webcast at 4:30 p.m. ET that day. Both the call and webcast are open to the public. All participants should register for the call using the participant registration URL: ht.
Sentiment: Positive
Publish Date: 2024-10-03 16:05:00
ALPHARETTA, Ga.--(BUSINESS WIRE)--Agilysys, Inc. (Nasdaq: AGYS), a leading global provider of hospitality software solutions and services, today announced that guestsense.ai – artificial intelligence (AI) embedded in several Agilysys solutions to improve revenue management, staff productivity, personalized guest experiences and other advantages – now powers new capabilities in Agilysys Spa that led to the solution's earning the Gaming and Technology Gold Award 2025 for Best Productivity-Enhanci.
Sentiment: Positive
Publish Date: 2024-10-02 08:00:00
ALPHARETTA, Ga.--(BUSINESS WIRE)--Agilysys, Inc. (Nasdaq: AGYS), a leading global provider of hospitality software solutions and services, today announced new and enhanced solutions gaming properties can use to elevate guest service, alleviate staff workload stress and streamline operations. The new offerings will be showcased at the upcoming Global Gaming Expo (G2E) 2024, October 7th – 10th 2024, The Venetian Expo, Las Vegas, #G2E2024. Key solution highlights: Enhanced Agent Dashboard in Agily.
Sentiment: Neutral
Publish Date: 2024-08-27 09:13:30
IBM, Hewlett Packard Enterprise and Eni SpA Agilysys have been highlighted in this Industry Outlook article.
Sentiment: Positive
Publish Date: 2024-08-26 12:20:33
Amid supply-chain woes, Computer - Integrated Systems players like IBM, HPE and AGYS benefit from integrated solutions demand and multi-cloud model adoption.
Sentiment: Positive
Publish Date: 2024-08-23 14:15:00
AUSTIN, Texas, SAN FRANCISCO & ONTARIO--(BUSINESS WIRE)--Serent Capital, a growth-focused private equity firm investing in founder-led B2B SaaS and technology companies, announced today that its portfolio company, Book4Time, a leading provider of spa management SaaS software, has been acquired by Agilysys, a global leader in hospitality software solutions and services. Book4Time's innovative cloud-based platform has established itself as a premier solution for hotel and resort spas, enabling op.
Sentiment: Positive
Publish Date: 2024-08-20 16:30:00
ALPHARETTA, Ga. & TORONTO--(BUSINESS WIRE)--Agilysys, Inc. (Nasdaq: AGYS), a leading global provider of hospitality software solutions and services, today announced it has acquired Book4Time, Inc., the global leader in spa management SaaS software, serving more Forbes 5-Star-rated spas than any other solution. As the top enterprise SaaS technology for wellness hospitality organizations, Book4Time manages guest experiences at spas, international hotels, resorts, casinos, golf and private member.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
