Agilysys Financial Statements From 2010 to 2024

AGYS Stock  USD 84.26  1.81  2.20%   
Agilysys financial statements provide useful quarterly and yearly information to potential Agilysys investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Agilysys financial statements helps investors assess Agilysys' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Agilysys' valuation are summarized below:
Gross Profit
120.8 M
Profit Margin
0.3827
Market Capitalization
2.3 B
Enterprise Value Revenue
9.4858
Revenue
228.1 M
There are over one hundred nineteen available fundamental signals for Agilysys, which can be analyzed over time and compared to other ratios. All traders should validate Agilysys' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check Agilysys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agilysys main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.2 M, Selling General Administrative of 26.2 M or Total Revenue of 169.3 M, as well as many exotic indicators such as Short Term Coverage Ratios of 11.53, Price Earnings Ratio of 169 or Price To Sales Ratio of 9.72. Agilysys financial statements analysis is a perfect complement when working with Agilysys Valuation or Volatility modules.
  
This module can also supplement Agilysys' financial leverage analysis and stock options assessment as well as various Agilysys Technical models . Check out the analysis of Agilysys Correlation against competitors.
For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.

Agilysys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets341.1 M218.7 M194.4 M
Slightly volatile
Short and Long Term Debt Total14.3 M15.1 M9.8 M
Very volatile
Other Current Liabilities11.7 M12.3 M13.4 M
Slightly volatile
Total Current Liabilities106.3 M70.7 M62.4 M
Slightly volatile
Total Stockholder Equity207.1 M166.5 M119.8 M
Slightly volatile
Property Plant And Equipment Net25.9 M24.6 M18.3 M
Slightly volatile
Retained Earnings57.6 M60.7 M84.9 M
Slightly volatile
Cash83.7 M129.8 M74.4 M
Slightly volatile
Non Current Assets Total136.2 M101.6 M76.1 M
Slightly volatile
Non Currrent Assets Other9.9 M6.8 M5.4 M
Slightly volatile
Cash And Short Term Investments83.9 M129.8 M74.4 M
Slightly volatile
Net Receivables21.1 M22.2 M26.9 M
Slightly volatile
Common Stock Shares Outstanding20.7 M23.3 M22.7 M
Slightly volatile
Liabilities And Stockholders Equity341.1 M218.7 M194.4 M
Slightly volatile
Non Current Liabilities Total16.9 M17.8 M13.8 M
Pretty Stable
Inventory8.4 M8.8 M8.7 M
Slightly volatile
Other Current Assets5.9 M6.7 M5.7 M
Slightly volatile
Total Liabilities84 M88.4 M73.6 M
Slightly volatile
Property Plant And Equipment Gross25.2 M24.6 M17.3 M
Slightly volatile
Total Current Assets235.9 M139.2 M121.8 M
Slightly volatile
Short Term Debt5.2 M2.9 M2.1 M
Slightly volatile
Accounts Payable8.1 M8.5 M13.6 M
Slightly volatile
Common Stock Total Equity10.1 M10.9 M9.4 M
Slightly volatile
Common Stock10.1 M10.9 M9.4 M
Slightly volatile
Intangible Assets15.5 M16.3 M29 M
Slightly volatile
Other Liabilities3.6 M3.8 M6.2 M
Slightly volatile
Other Assets9.2 M7.9 M5.9 M
Slightly volatile
Long Term Debt48.7 K51.3 K31.1 M
Slightly volatile
Good Will27.9 M29.4 M30.4 M
Slightly volatile
Property Plant Equipment24.1 M13.1 M21.8 M
Slightly volatile
Current Deferred Revenue35.5 M59.9 M36.3 M
Slightly volatile
Long Term Debt Total21.4 K22.5 K126.1 K
Slightly volatile
Capital Lease Obligations20.2 M19.3 M6.5 M
Slightly volatile
Non Current Liabilities Other3.3 M3.6 M4.3 M
Slightly volatile
Short and Long Term Debt203.4 K159.3 K234.9 K
Slightly volatile
Net Invested Capital104 M125.7 M103.7 M
Pretty Stable
Net Working Capital50.8 M87.6 M36.7 M
Slightly volatile
Capital Stock33.8 M51.7 M21 M
Slightly volatile
Deferred Long Term Asset Charges611.2 K687.6 K748.7 K
Slightly volatile

Agilysys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.2 M7.8 M8.6 M
Pretty Stable
Selling General Administrative26.2 M27.6 M27 M
Pretty Stable
Total Revenue169.3 M178.3 M158.3 M
Very volatile
Gross Profit118.8 M108.7 M82.1 M
Slightly volatile
Other Operating Expenses158 M166.4 M161.2 M
Pretty Stable
Cost Of Revenue66 M69.5 M77.2 M
Slightly volatile
Total Operating Expenses104.4 M96.8 M84.8 M
Slightly volatile
Discontinued Operations17.3 M23 M18.9 M
Slightly volatile
Selling And Marketing Expenses15.1 M20.4 M19 M
Slightly volatile
Research Development39.3 M57.8 M37.1 M
Slightly volatile
Non Recurring1.1 M1.2 M4.9 M
Slightly volatile
Interest Income2.6 M2.5 M592.2 K
Slightly volatile
Net Interest Income2.6 M2.5 M620.7 K
Slightly volatile
Reconciled DepreciationM3.2 M11.3 M
Slightly volatile

Agilysys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow108.9 M111.5 M72.5 M
Slightly volatile
DepreciationM3.2 M8.1 M
Pretty Stable
Capital Expenditures9.4 M6.5 M9.4 M
Slightly volatile
End Period Cash Flow96 M129.8 M75.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.729.264.1441
Slightly volatile
Dividend Yield0.0010.0010.0018
Slightly volatile
Operating Cycle12110597.9509
Pretty Stable
Price Book Value Ratio13.312.675.538
Slightly volatile
Days Of Payables Outstanding45.1840.0561.3349
Slightly volatile
Inventory Turnover6.767.1124.829
Pretty Stable
Payables Turnover8.329.436.9844
Slightly volatile
Company Equity Multiplier2.641.931.8559
Pretty Stable
Long Term Debt To Capitalization0.0930.09790.0785
Pretty Stable
Cash Per Share2.34.113.0422
Pretty Stable
Total Debt To Capitalization0.110.120.0919
Pretty Stable
Debt Equity Ratio0.130.11560.1849
Slightly volatile
Quick Ratio1.181.581.6135
Pretty Stable
Cash Ratio1.361.291.1643
Pretty Stable
Days Of Inventory Outstanding51.8253.1132.3772
Pretty Stable
Days Of Sales Outstanding50.0240.8363.5676
Slightly volatile
Price To Book Ratio13.312.675.538
Slightly volatile
Current Ratio2.442.272.0323
Pretty Stable
Fixed Asset Turnover7.938.359.2889
Slightly volatile
Debt Ratio0.07530.07920.0659
Pretty Stable
Price Sales Ratio9.729.264.1441
Slightly volatile
Receivables Turnover6.679.256.1018
Slightly volatile
Asset Turnover1.840.940.9588
Very volatile
Gross Profit Margin0.580.550.5218
Slightly volatile
Price Fair Value13.312.675.538
Slightly volatile

Agilysys Fundamental Market Drivers

Cash And Short Term Investments112.8 M

Agilysys Upcoming Events

21st of May 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
21st of May 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Agilysys Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Agilysys income statement, its balance sheet, and the statement of cash flows. Agilysys investors use historical funamental indicators, such as Agilysys's revenue or net income, to determine how well the company is positioned to perform in the future. Although Agilysys investors may use each financial statement separately, they are all related. The changes in Agilysys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Agilysys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Agilysys Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Agilysys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue59.9 M35.5 M
Total Revenue178.3 M169.3 M
Cost Of Revenue69.5 M66 M
Ebit Per Revenue 0.07  0.08 

Pair Trading with Agilysys

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agilysys position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agilysys will appreciate offsetting losses from the drop in the long position's value.

Moving against Agilysys Stock

  0.41ML MoneyLion Tech BoostPairCorr
The ability to find closely correlated positions to Agilysys could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agilysys when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agilysys - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agilysys to buy it.
The correlation of Agilysys is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agilysys moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agilysys moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agilysys can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Agilysys is a strong investment it is important to analyze Agilysys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Agilysys' future performance. For an informed investment choice regarding Agilysys Stock, refer to the following important reports:
Check out the analysis of Agilysys Correlation against competitors.
For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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Is Agilysys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilysys. If investors know Agilysys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agilysys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
20.923
Earnings Share
3.24
Revenue Per Share
9.072
Quarterly Revenue Growth
0.213
Return On Assets
0.0334
The market value of Agilysys is measured differently than its book value, which is the value of Agilysys that is recorded on the company's balance sheet. Investors also form their own opinion of Agilysys' value that differs from its market value or its book value, called intrinsic value, which is Agilysys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilysys' market value can be influenced by many factors that don't directly affect Agilysys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agilysys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilysys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilysys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.