Company Growth (employees)
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 $120.4 m in FY, 2016 which is a 16% increase from the previous period.
USD
Revenue (FY, 2016) | 120.4 m |
Revenue growth (FY, 2015 - FY, 2016), % | 16% |
Gross profit (FY, 2016) | 68.1 m |
Gross profit margin (FY, 2016), % | 57% |
Net income (FY, 2016) | (3.8 m) |
EBIT (FY, 2016) | (4.3 m) |
Market capitalization (27-Jun-2017) | 225.8 m |
Closing share price (27-Jun-2017) | 10 |
Agilysys's current market capitalization is $225.8 m.
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 101.3 m | 103.5 m | 120.4 m |
Revenue growth, % | 2% | 16% | |
Gross profit | 64 m | 60.1 m | 68.1 m |
Gross profit Margin, % | 63% | 58% | 57% |
EBIT | (6.2 m) | (12.5 m) | (4.3 m) |
EBIT margin, % | (6%) | (12%) | (4%) |
Interest income | 123 k | 110 k | 92 k |
Pre tax profit | (5.4 m) | (12.6 m) | |
Net Income | 17.1 m | (11.5 m) | (3.8 m) |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 99.6 m | 75.1 m | |
Inventories | 481 k | 641 k | 2.7 m |
Current Assets | 129.9 m | 105 m | 95.5 m |
PP&E | 12.3 m | 11.9 m | 14.2 m |
Goodwill | 17.2 m | 19.6 m | 19.6 m |
Total Assets | 190.9 m | 181.5 m | 185.2 m |
Accounts Payable | 11.1 m | 16.6 m | 7.8 m |
Current Liabilities | 48.1 m | 50.6 m | |
Additional Paid-in Capital | (13.4 m) | (10.7 m) | (7.6 m) |
Retained Earnings | 139.7 m | 128.2 m | 124.4 m |
Total Equity | 132.9 m | 124.2 m | 123.5 m |
Financial Leverage | 1.4 x | 1.5 x | 1.5 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 17.1 m | (11.5 m) | (3.8 m) |
Depreciation and Amortization | 2.1 m | 2.2 m | 2.2 m |
Accounts Receivable | (7.8 m) | (1.9 m) | 3.2 m |
Inventories | 380 k | (171 k) | (2.1 m) |
Accounts Payable | 1.1 m | 5.5 m | (7.9 m) |
Cash From Operating Activities | 73 k | (2.2 m) | 7.2 m |
Capital Expenditures | (4 m) | (4.7 m) | (4.8 m) |
Cash From Investing Activities | 17.6 m | (21.6 m) | (21 m) |
Cash From Financing Activities | (963 k) | (401 k) | (577 k) |
Free Cash Flow | 4.1 m | 2.5 m | 12.1 m |
| USD | Y, 2016 |
|---|---|
Revenue/Employee | 227.8 k |
Financial Leverage | 1.5 x |
