Agilysys

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.
Company Growth (employees)
Type
Public
HQ
Alpharetta, US
Founded
1963
Size (employees)
553 (est)
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.
USDFY, 2014FY, 2015FY, 2016

Revenue

101.3 m103.5 m120.4 m

Revenue growth, %

2%16%

Gross profit

64 m60.1 m68.1 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 k110 k92 k

Pre tax profit

(5.4 m)(12.6 m)

Net Income

17.1 m(11.5 m)(3.8 m)
USDFY, 2014FY, 2015FY, 2016

Cash

99.6 m75.1 m

Inventories

481 k641 k2.7 m

Current Assets

129.9 m105 m95.5 m

PP&E

12.3 m11.9 m14.2 m

Goodwill

17.2 m19.6 m19.6 m

Total Assets

190.9 m181.5 m185.2 m

Accounts Payable

11.1 m16.6 m7.8 m

Current Liabilities

48.1 m50.6 m

Additional Paid-in Capital

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

Retained Earnings

139.7 m128.2 m124.4 m

Total Equity

132.9 m124.2 m123.5 m

Financial Leverage

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

Net Income

17.1 m(11.5 m)(3.8 m)

Depreciation and Amortization

2.1 m2.2 m2.2 m

Accounts Receivable

(7.8 m)(1.9 m)3.2 m

Inventories

380 k(171 k)(2.1 m)

Accounts Payable

1.1 m5.5 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 m2.5 m12.1 m
USDY, 2016

Revenue/Employee

227.8 k

Financial Leverage

1.5 x

Agilysys Market Value History

Agilysys Online and Social Media Presence

Agilysys Company Life and Culture

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