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Agilysys Inc

Exchange: NASDAQSector: TechnologyIndustry: Software - Application

(www.agilysys.com) Agilysys exclusively delivers state-of-the-art hospitality software solutions and services that help organizations go beyond what they can accomplish with traditional property management systems (PMS), point-of-sale (POS) solutions and food and beverage inventory and procurement systems. Modern, state-of-the-art solutions work standalone to provide best-in-class capabilities, or together in a coordinated ecosystem that unifies data and workflows across a property, to equip staff members to delight guests, improve efficiency and grow margins.

Current Price

$79.50

-2.30%

GoodMoat Value

$69.64

12.4% overvalued
Profile
Valuation (TTM)
Market Cap$2.23B
P/E73.28
EV
P/B8.38
Shares Out28.04M
P/Sales7.18
Revenue$310.64M
EV/EBITDA43.59

Agilysys Inc (AGYS) Financial Statements

AGYS Financial Data

EBITDA$49.74M
Revenue (TTM)$310.64M
Gross Profit (TTM)$191.55M
Gross Margin
Operating Margin8.20%
ROE11.44%
ROA7.00%
Debt/Equity0.18
Current Ratio1.11
FCF$52.34M
FCF Yield2.35%
Piotroski F-Score
Rev/Share (TTM)$11.08
50-Day MA$69.06
200-Day MA$98.32
Shares Outstanding0.03B

AGYS Computed Insights

FCF$52.34M
FCF Growth Rate50.00%
EPS Growth (CAGR)50.00%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

AGYS Financial Statements & Data

Agilysys Inc (AGYS) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Agilysys Inc's financial performance and position as a Technology company.

Trailing twelve-month (TTM) revenue is $310.64M. Gross profit (TTM) is $191.55M. EBITDA is $49.74M. Earnings per share (EPS) is $0.82. The P/E ratio is 73.28. Market capitalization is $2.23B.

Free cash flow (FCF) is $52.34M. FCF growth rate is 50.00%. EPS growth CAGR is 50.00%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Agilysys Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.