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Agilysys

Technologyenterprise softwarehospitalityhotelsmobileproperty managementworkforce management
Agilysys is a leading developer and marketer of proprietary enterprise software, services and solutions to the hospitality industry. The company specializes in market-leading point-of-sale, property management, inventory & procurement, workforce management and mobile & wireless solutions that are designed to streamline operations, improve efficiency and enhance the guest experience. Agilysys serves casinos, resorts, hotels, foodservice venues, stadiums and cruise lines. Agilysys operates extensively throughout North America, Europe and Asia, with corporate services located in Alpharetta, GA, and APAC offices in Singapore, Hong Kong and Malaysia.
Revenue(FY, 2017)
$127.7 M
Market capitalization(2017-08-15)
$238.9 M
Customers(Jun, 2017)
3.1 K
Company Growth (employees)
Type
Public
HQ
Alpharetta, US
Founded
1963
Size (employees)
596 (est)+8%
Website
agilysys.com
Agilysys was founded in 1963 and is headquartered in Alpharetta, US

Agilysys Office Locations

Agilysys has offices in Alpharetta, Hong Kong, Las Vegas and Selangor
Alpharetta, US (HQ)
250 1000 Windward Concourse
Selangor, MY
No. 1 Jalan PJS 8/15, Dataran Mentari 46150, Petaling Jaya
Las Vegas, US
100 6775 S Edmond St
Hong Kong, HK
148 Electric Rd

Agilysys Data and Metrics

Agilysys Financial Metrics

Agilysys's revenue was reported to be $127.7 m in FY, 2017 which is a 6% increase from the previous period.
USD

Revenue (FY, 2017)

127.7 m

Revenue growth (FY, 2016 - FY, 2017), %

6%

Net income (FY, 2017)

(11.7 m)

EBIT (FY, 2017)

(11.4 m)

Market capitalization (15-Aug-2017)

238.9 m

Cash (31-Mar-2017)

49.3 m
Agilysys's current market capitalization is $238.9 m.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

101.3 m103.5 m120.4 m127.7 m

Revenue growth, %

2%16%6%

Sales and marketing expense

(20.8 m)

R&D expense

(29 m)

General and administrative expense

(19.9 m)

Operating expense total

(69.7 m)

EBIT

(6.2 m)(12.5 m)(4.3 m)(11.4 m)

EBIT margin, %

(6%)(12%)(4%)(9%)

Interest expense

184 k48 k29 k15 k

Interest income

123 k110 k92 k(162 k)

Pre tax profit

(5.4 m)(12.6 m)

Income tax expense

(2.5 m)(1.1 m)6 k236 k

Net Income

17.1 m(11.5 m)(3.8 m)(11.7 m)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

23.7 m26.3 m24.7 m27.5 m29.6 m31.3 m31 m32.7 m33.4 m

Sales and marketing expense

3.9 m3.8 m3.7 m4.5 m5.3 m4.6 m5.6 m5.1 m5 m

R&D expense

5.9 m6.2 m6.7 m6.3 m6.8 m7 m6.9 m6.9 m6.8 m

General and administrative expense

5.1 m6.1 m5.2 m5.2 m5.2 m5.5 m4.9 m5.1 m3.7 m

Operating expense total

14.9 m16.1 m15.5 m15.9 m17.3 m17.1 m17.4 m17.2 m15.5 m

EBIT

(3.1 m)(1.1 m)(2.7 m)(277 k)(379 k)(1.7 m)(2.2 m)(2.3 m)(1.6 m)

EBIT margin, %

(13%)(4%)(11%)(1%)(1%)(5%)(7%)(7%)(5%)

Interest expense

13 k14 k7 k8 k5 k8 k4 k4 k3 k

Interest income

(53 k)(21 k)(24 k)(44 k)(4 k)(21 k)(33 k)(16 k)(86 k)

Pre tax profit

(3 m)(1 m)(2.8 m)(209 k)

Income tax expense

(795 k)81 k(62 k)(24 k)(19 k)(56 k)42 k82 k129 k

Net Income

(2.2 m)(1.1 m)(2.7 m)(185 k)(370 k)(1.7 m)(2.3 m)(2.4 m)(1.7 m)
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

99.6 m75.1 m49.3 m

Inventories

481 k641 k2.7 m2.2 m

Current Assets

129.9 m105 m95.5 m73.5 m

PP&E

12.3 m11.9 m14.2 m16 m

Goodwill

17.2 m19.6 m19.6 m19.6 m

Total Assets

190.9 m181.5 m185.2 m167.3 m

Accounts Payable

11.1 m16.6 m7.8 m8.7 m

Current Liabilities

48.1 m50.6 m46.3 m

Additional Paid-in Capital

(13.4 m)(10.7 m)(7.6 m)(5.8 m)

Retained Earnings

139.7 m128.2 m124.4 m112.7 m

Total Equity

132.9 m124.2 m123.5 m113.7 m

Financial Leverage

1.4 x1.5 x1.5 x1.5 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

77.9 m67.2 m69.1 m66 m62.1 m65.7 m55.3 m51.6 m52.7 m

Inventories

905 k720 k643 k523 k1.2 m2.3 m2.3 m2.3 m2.1 m

Current Assets

114.9 m105 m99.1 m89.5 m84.1 m95.5 m83.8 m79.1 m78.7 m

PP&E

11.8 m13.7 m13.7 m12.3 m13.8 m13.9 m14 m14 m13.8 m

Goodwill

17.2 m19.6 m19.6 m19.6 m19.6 m19.6 m19.6 m19.6 m19.6 m

Total Assets

178.7 m176.6 m174.6 m170.6 m169.2 m183.9 m175.1 m171.4 m171.7 m

Accounts Payable

9.6 m10.1 m10.3 m9.1 m8.5 m11.4 m7.5 m9.3 m8.6 m

Current Liabilities

39 m37.1 m37.4 m39.5 m36.8 m52 m46.1 m44.3 m46.6 m

Additional Paid-in Capital

(13.1 m)(12.4 m)(11.6 m)(10.3 m)(9.3 m)(8.4 m)(7.3 m)(7 m)(7 m)

Retained Earnings

137.4 m136.3 m133.6 m128 m127.6 m126 m122.1 m119.7 m118 m

Total Equity

131 m130.7 m128.7 m124.4 m125 m124.2 m121.5 m119.5 m117.7 m

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.4 x1.5 x1.4 x1.4 x1.5 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

17.1 m(11.5 m)(3.8 m)(11.7 m)

Depreciation and Amortization

2.1 m2.2 m2.2 m(1.4 m)

Accounts Receivable

(7.8 m)(1.9 m)3.2 m6.4 m

Inventories

380 k(171 k)(2.1 m)476 k

Accounts Payable

1.1 m5.5 m(7.9 m)554 k

Cash From Operating Activities

73 k(2.2 m)7.2 m3.4 m

Capital Expenditures

(4 m)(4.7 m)(4.8 m)(4.2 m)

Cash From Investing Activities

17.6 m(21.6 m)(21 m)(13.9 m)

Cash From Financing Activities

(963 k)(401 k)(577 k)

Free Cash Flow

4.1 m2.5 m12.1 m(725 k)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(2.2 m)(1.1 m)(2.7 m)(185 k)(370 k)(1.7 m)(2.3 m)(2.4 m)(1.7 m)

Depreciation and Amortization

1.8 m594 k617 k298 k318 k321 k336 k342 k353 k

Inventories

905 k720 k643 k523 k1.2 m2.3 m2.3 m2.3 m2.1 m

Accounts Payable

9.6 m10.1 m10.3 m9.1 m8.5 m11.4 m7.5 m9.3 m8.6 m
USDY, 2017

Revenue/Employee

222.2 k

Financial Leverage

1.5 x

Agilysys Operating Metrics

Agilysys's Customers was reported to be 3.1 k in Jun, 2017
Jun, 2017Jul, 2017

Customers

3.1 k

Partners

150

Completed Integrations

5 k

    Agilysys Market Value History

    Agilysys Revenue Breakdown

    Market Position of Agilysys

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    Traffic Overview of Agilysys

    Agilysys Online and Social Media Presence

    Agilysys Company Life and Culture

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