Agilysys (AGYS) stock price, revenue, and financials

Agilysys market cap is $1.3 b, and annual revenue was $160.76 m in FY 2020

$1.3 B

AGYS Mkt cap, 29-Jul-2021

$36.7 M

Agilysys Revenue Q3, 2021
Agilysys Gross profit (Q3, 2021)24.2 M
Agilysys Gross profit margin (Q3, 2021), %66%
Agilysys Net income (Q3, 2021)-2.1 M
Agilysys EBIT (Q3, 2021)-1.8 M
Agilysys Cash, 31-Dec-202092.6 M
Agilysys EV1.3 B
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Agilysys Revenue

Agilysys revenue was $160.76 m in FY, 2020

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Agilysys Revenue Breakdown

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Agilysys revenue breakdown by business segment: 18.7% from Professional Services, 53.6% from Support, Maintenance and Subscription Services and 27.7% from Products

Agilysys Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

127.7m127.4m140.8m160.8m

Revenue growth, %

6%0%11%

Cost of goods sold

63.9m62.9m67.0m79.8m

Gross profit

63.8m64.4m73.9m81.0m

Gross profit Margin, %

50%51%52%50%

Sales and marketing expense

20.8m18.1m19.6m19.9m

R&D expense

29.0m27.9m37.8m41.5m

General and administrative expense

19.9m24.0m23.1m115.0m

Operating expense total

75.2m76.5m87.0m115.0m

Depreciation and amortization

3.8m4.5m5.1m5.1m

EBIT

(11.4m)(12.1m)(13.1m)(34.1m)

EBIT margin, %

(9%)(9%)(9%)(21%)

Interest expense

15.0k10.0k10.0k9.0k

Interest income

162.0k98.0k339.0k

Pre tax profit

(11.5m)(11.6m)(12.9m)(33.9m)

Income tax expense

236.0k(3.3m)221.0k201.0k

Net Income

(11.7m)(8.3m)(13.2m)(34.1m)

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

31.0m32.7m33.4m33.9m30.1m31.3m34.0m34.2m36.0m38.4m40.7m42.0m29.8m34.4m36.7m

Cost of goods sold

14.8m16.8m17.2m17.2m14.8m15.7m16.1m16.5m17.4m18.4m20.5m20.9m11.3m11.2m12.5m

Gross profit

16.2m15.9m16.2m16.7m15.4m15.6m17.9m17.7m18.6m20.0m20.2m21.1m18.6m23.2m24.2m

Gross profit Margin, %

52%49%49%49%51%50%53%52%52%52%50%50%62%67%66%

Sales and marketing expense

5.6m5.1m5.0m5.1m4.2m4.3m4.8m4.4m5.2m4.5m4.9m4.9m2.6m2.4m3.3m

R&D expense

6.9m6.9m6.8m6.6m6.8m7.3m7.1m10.2m10.1m10.1m10.8m11.3m8.3m8.3m12.4m

General and administrative expense

4.9m5.1m3.7m6.8m5.6m6.1m6.0m5.2m5.9m5.9m6.0m6.1m19.0m17.1m26.0m

Operating expense total

18.4m18.2m17.9m19.7m18.6m19.2m19.5m21.6m22.5m21.6m23.1m23.8m19.0m17.1m26.0m

Depreciation and amortization

934.0k937.0k951.0k1.1m1.2m1.1m1.1m1.4m1.3m891.0k1.3m1.5m723.0k715.0k722.0k

EBIT

(2.2m)(2.3m)(1.6m)(3.0m)(3.2m)(3.6m)(1.6m)(3.8m)(3.9m)(1.5m)(2.9m)(2.7m)(423.0k)6.1m(1.8m)

EBIT margin, %

(7%)(7%)(5%)(9%)(11%)(12%)(5%)(11%)(11%)(4%)(7%)(6%)(1%)18%(5%)

Interest expense

4.0k4.0k3.0k2.0k2.0k3.0k3.0k3.0k3.0k1.0k2.0k25.0k1.0k2.0k9.0k

Interest income

33.0k16.0k86.0k28.0k23.0k13.0k55.0k97.0k83.0k80.0k114.0k92.0k

Pre tax profit

(2.3m)(2.3m)(1.6m)(2.9m)(3.1m)(3.6m)(1.8m)(3.7m)(3.9m)(1.5m)(2.9m)(2.5m)(509.0k)6.0m(1.9m)

Income tax expense

42.0k82.0k129.0k78.0k105.0k(1.6m)(49.0k)53.0k182.0k25.0k41.0k95.0k8.0k121.0k182.0k

Net Income

(2.3m)(2.4m)(1.7m)(3.0m)(3.2m)(1.9m)(1.7m)(3.8m)(4.0m)(1.6m)(2.9m)(2.6m)(517.0k)5.9m(2.1m)

Agilysys Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

49.3m39.9m40.8m46.7m

Accounts Receivable

15.6m16.4m27.0m35.9m

Prepaid Expenses

6.5m5.6m6.3m4.9m

Inventories

2.2m2.0m2.0m3.9m

Current Assets

73.5m63.9m79.0m93.4m

PP&E

16.0m17.5m15.8m12.2m

Goodwill

19.6m19.6m19.6m19.6m

Total Assets

167.3m157.2m163.6m154.6m

Accounts Payable

8.7m8.4m4.7m13.4m

Short-term debt

121.0k120.0k22.0k4.7m

Current Liabilities

46.3m44.6m58.3m69.4m

Long-term debt

116.0k57.0k35.0k10.6m

Total Debt

237.0k177.0k57.0k15.4m

Common Stock

9.5m9.5m9.5m9.5m

Additional Paid-in Capital

(5.8m)(1.9m)781.0k5.5m

Retained Earnings

112.7m103.6m93.1m59.0m

Total Equity

113.7m108.4m100.6m71.8m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.5 x1.4 x1.6 x2.2 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

55.3m51.6m52.7m43.4m38.5m37.6m35.1m32.9m37.0m37.2m38.9m41.9m74.6m85.7m92.6m

Accounts Receivable

17.3m16.1m15.3m18.7m14.7m14.7m20.3m19.0m33.6m25.7m23.1m29.8m30.5m20.2m30.9m

Prepaid Expenses

8.9m9.0m8.6m5.2m5.4m6.8m5.4m5.1m4.3m5.2m5.5m6.8m6.4m5.0m4.3m

Inventories

2.3m2.3m2.1m1.9m2.3m2.1m1.8m1.7m1.6m1.5m954.0k1.9m2.8m2.2m1.3m

Current Assets

83.8m79.1m78.7m69.3m61.0m61.3m67.8m63.3m80.8m73.4m72.4m84.3m116.9m115.5m132.0m

PP&E

14.0m14.0m13.8m16.9m16.9m17.8m17.1m16.4m15.3m15.1m15.3m14.8m11.1m10.1m9.5m

Goodwill

19.6m19.6m19.6m19.6m19.6m19.6m19.6m19.6m19.6m19.6m19.6m19.6m19.6m19.6m19.6m

Total Assets

175.1m171.4m171.7m164.2m155.7m155.9m162.2m153.6m167.4m167.4m163.8m171.8m176.1m173.7m189.2m

Accounts Payable

7.5m9.3m8.6m9.0m8.9m8.2m9.0m7.4m6.4m4.5m8.8m10.5m4.4m3.2m5.4m

Short-term debt

122.0k120.0k119.0k116.0k116.0k113.0k96.0k72.0k48.0k4.2m4.2m4.3m4.6m4.6m4.8m

Current Liabilities

46.1m44.3m46.6m45.0m38.9m41.6m48.5m42.7m59.3m53.8m52.6m62.6m56.1m45.8m58.4m

Long-term debt

194.0k165.0k136.0k90.0k77.0k50.0k51.0k45.0k40.0k11.6m10.6m9.8m9.8m9.9m9.4m

Total Debt

316.0k285.0k255.0k206.0k193.0k163.0k147.0k117.0k88.0k15.8m14.9m14.1m14.5m14.6m14.1m

Common Stock

9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m9.5m

Additional Paid-in Capital

(7.3m)(7.0m)(7.0m)(3.9m)(3.1m)(2.4m)(1.5m)(451.0k)639.0k1.7m2.9m4.1m6.8m8.2m14.6m

Retained Earnings

122.1m119.7m118.0m109.0m105.7m103.8m104.5m100.7m96.6m91.5m88.6m86.0m57.3m62.6m60.1m

Total Equity

121.5m119.5m117.7m111.9m109.4m108.2m109.7m107.0m104.1m99.9m98.4m96.9m71.4m77.9m81.8m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0.2 x0.2 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.1 x

Financial Leverage

1.4 x1.4 x1.5 x1.5 x1.4 x1.4 x1.5 x1.4 x1.6 x1.7 x1.7 x1.8 x2.5 x2.2 x2.3 x

Agilysys Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(11.7m)(8.3m)(13.2m)(34.1m)

Depreciation and Amortization

3.8m4.5m5.1m5.1m

Accounts Receivable

6.4m(719.0k)(7.5m)(9.0m)

Inventories

476.0k229.0k(50.0k)(1.8m)

Accounts Payable

554.0k130.0k(3.5m)8.6m

Cash From Operating Activities

3.4m6.9m7.2m10.6m

Purchases of PP&E

(3.4m)

Capital Expenditures

(4.2m)(6.1m)(3.3m)

Cash From Investing Activities

(13.9m)(15.1m)(5.5m)(3.4m)

Long-term Borrowings

(117.0k)(124.0k)(120.0k)(24.0k)

Cash From Financing Activities

(847.0k)(1.3m)(767.0k)(1.1m)

Net Change in Cash

(11.4m)(9.3m)828.0k5.9m

Free Cash Flow

(725.0k)734.0k3.9m

Agilysys Ratios

USDQ1, 2017

Revenue/Employee

56.0k

Financial Leverage

1.4 x

Agilysys Operating Metrics

Agilysys's Customers was reported to be 3.1 k in Jun, 2017.
FY, 2017Jun, 2017Jul, 2017FY, 2018FY, 2019

Customers

3.1 k

Facilities Leased Domestically, square feet

102 k98 k96 k

Facilities Leased Internationally, square feet

17 k35 k70 k

Integrations

5 k

Markets

444

Partners

150

Agilysys Employee Rating

3.4350 votes
Culture & Values
3.4
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
3.4
Source