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Ticker
AGYS

Price
68.72
Stock movement down
-1.29 (-1.84%)
Company name
Agilysys Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
1.92B
Ent value
2.05B
Price/Sales
7.54
Price/Book
7.38
Div yield
0.17%
Div growth
-
Growth years
-
FCF payout
1.59%
Trailing P/E
20.10
Forward P/E
54.11
PEG
-
EPS growth
-
1 year return
-17.27%
3 year return
20.51%
5 year return
32.48%
10 year return
21.34%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.12
Dividend yield0.17%
Payout frequencyQuarterly
Maximum yield0.75%
Average yield0.24%
Minimum yield0.09%
Discount to avg yield-37.11%
Upside potential-27.07%
Yield as % of max yield23.22%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.17%
Current yield distribution57.62%
Yield at 100% (Min)0.09%
Yield at 90%0.12%
Yield at 80%0.14%
Yield at 50% (Median)0.21%
Yield at 20%0.30%
Yield at 10%0.47%
Yield at 0% (Max)0.75%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.12
Payout frequencyQuarterly
Ex-div date16 Jul 2009
EPS (TTM)3.38
EPS (1y forward)1.27
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AGYSS&P500
DGR MR28.76%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years4.99%6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM0.78%1.59%
Average--
Forward9.45%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.10
Price to OCF38.11
Price to FCF41.08
Price to EBITDA63.19
EV to EBITDA67.37

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.54
Price to Book7.38
EV to Sales8.04

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FINANCIALS

Per share

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Per share data
Current share count27.95M
EPS (TTM)3.38
FCF per share (TTM)1.65

Income statement

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Income statement data
Revenue (TTM)254.58M
Gross profit (TTM)156.99M
Operating income (TTM)23.66M
Net income (TTM)95.57M
EPS (TTM)3.38
EPS (1y forward)1.27

Margins

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Margins data
Gross margin (TTM)61.67%
Operating margin (TTM)9.29%
Profit margin (TTM)37.54%

Balance Sheet

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Balance Sheet data
Cash54.89M
Net receivables36.15M
Total current assets108.70M
Goodwill135.43M
Intangible assets79.02M
Property, plant and equipment35.66M
Total assets442.01M
Accounts payable12.75M
Short/Current long term debt74.14M
Total current liabilities95.89M
Total liabilities181.75M
Shareholder's equity260.26M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)50.40M
Capital expenditures (TTM)3.65M
Free cash flow (TTM)46.76M
Dividends paid (TTM)745.00K

Financial returns

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Financial returns data
Return on Equity36.72%
Return on Assets21.62%
Return on Invested Capital29.75%
Cash Return on Invested Capital14.56%

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STOCK INFORMATION

Stock chart

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Stock price data
Open69.28
Daily high70.18
Daily low66.92
Daily Volume362K
All-time high139.32
1y analyst estimate141.25
Beta0.85
EPS (TTM)3.38
Dividend per share0.12
Ex-div date16 Jul 2009
Next earnings date12 May 2025

Downside potential

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Downside potential data
AGYSS&P500
Current price drop from All-time high-50.67%-12.89%
Highest price drop-91.09%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-34.17%-11.07%
Avg time to new high38 days12 days
Max time to new high3031 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
AGYS (Agilysys Inc) company logo
Marketcap
1.92B
Marketcap category
Small-cap
Description
Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services. The company's hospitality software solutions include hospitality experience cloud offers solution ecosystems that combine core operational systems for property management, point-of-sale (POS), and inventory and procurement; and Hospitality Solution Studios. Its food and beverage ecosystem solutions comprise InfoGenesis POS; IG Kiosk; IG Flex; IG KDS; IG OnDemand; IG Fly; IG Quick Pay; IG Smart Menu; IG Digital Menu Board; IG PanOptic AI-powered self-checkout kiosk; Pay, a payment processing solution; eCash for cashless tender; gift card solution; and Analyze, a cloud-based data analytic platform. The company's inventory and procurement ecosystem solutions include Eatec solution and Stratton Warren System; LMS, a on-premise or hosted, web and mobile-enabled PMS solution; Versa, a hospitality solution; and Stay, a cloud-native SaaS property management system. Its hospitality and leisure and experience enhancer solutions comprise Book, Express Kiosk and Express Mobile for check-in and check-out; Spa software; Golf; Sales & Catering; Service; Authorize; DataMagine; Reserve solution; Digital Marketing solution; Retail POS solution; Central Reservations; Loyalty & Promotions; Membership; Residence Management; and Guest App. It serves hotels, resorts and cruise lines, casinos, corporate food service management, restaurants, universities, stadiums, 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 1932 and is headquartered in Alpharetta, Georgia.
Employees
1900
Investor relations
-
SEC filings
CEO
Ramesh Srinivasan
Country
USA
City
Alpharetta
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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