Agilysys Financial Statements From 2010 to 2023

AGYS Stock  USD 86.09  1.19  1.40%   
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
0.0647
Market Capitalization
2.2 B
Enterprise Value Revenue
9.7064
Revenue
217.5 M
There are over one hundred six 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 2023 and make sure the trends continue to evolve in the right direction. At this time, Agilysys' Net Income Per Employee is comparatively stable as compared to the past year. Revenue Per Employee is likely to gain to about 127 K in 2023, whereas Average Equity is likely to drop slightly above 102.2 M in 2023.

Agilysys Revenues

181.81 Million

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 Direct Expenses of 79.3 M, Consolidated Income of 15.7 M or Cost of Revenue of 73.8 M, as well as many exotic indicators such as Interest Coverage of 28.59, Long Term Debt to Equity of 0.0 or Calculated Tax Rate of 8.09. 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
Tax Liabilities2.1 M2.3 M2.3 M
Slightly volatile
Tax Assets2.4 M2.8 MM
Slightly volatile
Accumulated Retained Earnings Deficit66.5 M52.8 M94.5 M
Slightly volatile
Trade and Non Trade Receivables25.2 M22.4 M22.2 M
Slightly volatile
Property Plant and Equipment Net24.5 M27.3 M17.5 M
Slightly volatile
Trade and Non Trade PayablesM9.4 M9.6 M
Pretty Stable
Liabilities Non Current59.6 M55.2 M20.8 M
Slightly volatile
Current Liabilities75.9 M78.5 M62.9 M
Pretty Stable
Total Liabilities116.1 M133.7 M82.3 M
Slightly volatile
Inventory10.5 M9.8 M3.2 M
Slightly volatile
Goodwill and Intangible Assets48.9 M50.8 M49.2 M
Pretty Stable
Shareholders Equity USD102.5 M109.3 M107.5 M
Slightly volatile
Shareholders Equity Attributable to Parent102.5 M109.3 M107.5 M
Slightly volatile
Deferred Revenue47.1 M52.1 M32.7 M
Slightly volatile
Total Debt USD18.1 M16.7 M5.4 M
Slightly volatile
Debt Non Current14.5 M13.5 M3.8 M
Slightly volatile
Debt Current2.7 M3.3 M1.5 M
Slightly volatile
Total Debt18.1 M16.7 M5.4 M
Slightly volatile
Cash and Equivalents USD101.7 M112.8 M76.4 M
Pretty Stable
Cash and Equivalents101.7 M112.8 M76.4 M
Pretty Stable
Assets Non Current90.4 M88.4 M73.4 M
Slightly volatile
Current Assets145.1 M154.7 M117.7 M
Very volatile
Total Assets235.5 M243 M191.1 M
Slightly volatile
Accumulated Other Comprehensive Income(4.1 M)(4 M)(889.9 K)
Slightly volatile
Accounts Payable9.7 M9.4 M16.5 M
Slightly volatile
Receivables36 M24.6 M33.5 M
Slightly volatile
Inventories9.1 M9.8 MM
Pretty Stable

Agilysys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense1.3 M1.2 M(943.1 K)
Slightly volatile
Weighted Average Shares Diluted27.1 M25.9 M23.3 M
Slightly volatile
Weighted Average Shares26.3 M24.7 M23.1 M
Slightly volatile
Selling General and Administrative Expense52.4 M53.4 M41.6 M
Slightly volatile
Research and Development Expense46.9 M50.3 M34.6 M
Slightly volatile
Revenues USD181.8 M198.1 M131.7 M
Slightly volatile
Revenues181.8 M198.1 M131.7 M
Slightly volatile
Preferred Dividends Income Statement Impact1.8 M1.7 M2.4 M
Slightly volatile
Operating Income13.9 M12.9 M(7.8 M)
Slightly volatile
Operating Expenses106.8 M107.9 M85 M
Slightly volatile
Net Income Common Stock USD13.8 M12.7 M(4.4 M)
Very volatile
Net Income Common Stock13.8 M12.7 M(4.4 M)
Very volatile
Net Income15.7 M14.6 M(3.8 M)
Very volatile
Interest Expense11.1 K10.8 K82.6 K
Slightly volatile
Gross Profit108 M120.8 M76.3 M
Slightly volatile
Earning Before Interest and Taxes USD17 M15.8 M(4.7 M)
Pretty Stable
Earning Before Interest and Taxes EBIT17 M15.8 M(4.7 M)
Pretty Stable
Cost of Revenue73.8 M77.2 M55.4 M
Slightly volatile
Consolidated Income15.7 M14.6 M(3.8 M)
Very volatile
Direct Expenses79.3 M77.2 M112.3 M
Slightly volatile

Agilysys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation11.8 M13 M7.8 M
Slightly volatile
Effect of Exchange Rate Changes on Cash (644.5 K)(628 K)(127 K)
Slightly volatile
Net Cash Flow from Operations37.2 M34.5 M9.3 M
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(122.8 K)(119.7 K)828.7 K
Slightly volatile
Net Cash Flow from Investing(7.4 M)(6.9 M)(8.1 M)
Pretty Stable
Net Cash Flow from Financing(11.4 M)(11.1 M)(761.6 K)
Pretty Stable
Net Cash Flow Business Acquisitions and Disposals405.4 K395 K(2.7 M)
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents17.1 M15.9 M219.1 K
Slightly volatile
Depreciation Amortization and Accretion3.9 M3.5 M5.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share7.457.7866.1599
Very volatile
Sales per Share7.578.0215.7028
Slightly volatile
Return on Sales0.08630.08(0.0407)
Very volatile
Return on Invested Capital0.860.84316.3861
Very volatile
Return on Average Equity0.130.119(0.0499)
Very volatile
Return on Average Assets0.05940.055(0.0298)
Very volatile
Price to Sales Ratio11.110.2874.2245
Slightly volatile
Price to Earnings Ratio171159(11.8255)
Slightly volatile
Price to Book Value20.5319.0286.4716
Slightly volatile
Profit Margin0.06910.064(0.0349)
Very volatile
Gross Margin0.650.610.585
Very volatile
Free Cash Flow per Share1.191.102(0.0483)
Slightly volatile
Enterprise Value over EBITDA111103(20.6819)
Pretty Stable
Enterprise Value over EBIT1361268.4962
Slightly volatile
Earnings per Basic Share USD0.560.52(0.1969)
Very volatile
Earnings per Diluted Share0.530.49(0.2024)
Very volatile
Earnings per Basic Share0.560.52(0.1969)
Very volatile
EBITDA Margin0.10.0970.0018
Very volatile
Debt to Equity Ratio1.11.2230.8005
Slightly volatile
Current Ratio1.821.971.8611
Pretty Stable
Book Value per Share4.34.4274.7166
Slightly volatile
Asset Turnover0.880.8620.7139
Slightly volatile
Total Assets Per Share10.199.59618.6412
Slightly volatile
Cash Flow Per Share1.081.36070.6608
Very volatile
Return on Investment10.019.2766(18.377)
Very volatile
Operating Margin7.026.5004(14.3575)
Pretty Stable
Calculated Tax Rate8.097.49811.5478
Slightly volatile
Receivables Turnover6.317.69725.3948
Slightly volatile
Inventory Turnover9.499.243328.4638
Very volatile
PPandE Turnover17.718.934612.8454
Pretty Stable
Cash and Equivalents Turnover1.941.8882.9564
Slightly volatile
Accounts Payable Turnover16.320.64913.485
Slightly volatile
Accrued Expenses Turnover16.6716.328512.8161
Slightly volatile
Interest Coverage28.5928.7631.4895
Slightly volatile
Long Term Debt to Equity0.00.00.0011
Slightly volatile
Quick Ratio1.751.65331.5568
Very volatile
Net Current Assets as percentage of Total Assets32.1531.329927.4535
Pretty Stable
Revenue to Assets1.00.8150.9061
Slightly volatile

Agilysys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital61.3 M76.1 M54.3 M
Pretty Stable
Tangible Asset Value178.4 M192.3 M141.3 M
Pretty Stable
Market Capitalization2.2 B2.1 B661 M
Slightly volatile
Invested Capital Average16.1 M18.7 M11.6 M
Pretty Stable
Invested Capital19 M17.6 M7.4 M
Slightly volatile
Free Cash Flow29.4 M27.2 M(355 K)
Slightly volatile
Enterprise Value2.1 BB590.2 M
Slightly volatile
Average Equity102.2 M107.3 M108.9 M
Slightly volatile
Earnings before Tax17 M15.8 M(4.8 M)
Pretty Stable
Earnings Before Interest Taxes and Depreciation Amortization USD20.8 M19.3 M387.3 K
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA20.8 M19.3 M387.3 K
Very volatile
Average Assets226.1 M229.7 M186.2 M
Slightly volatile
Revenue Per Employee127 K123.8 K204.7 K
Slightly volatile
Net Income Per Employee9.8 K9.1 K(6.1 K)
Very volatile

Agilysys Fundamental Market Drivers

Cash And Short Term Investments112.8 M

Agilysys Upcoming Events

23rd of January 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of May 2024
Next Fiscal Year End
View
30th of September 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 2023
Deferred Revenue52.1 M47.1 M
Cost of Revenue77.2 M73.8 M
Revenues198.1 M181.8 M
Revenue to Assets 0.81  1.00 
Revenue Per Employee123.8 K127 K

Agilysys Investors Sentiment

The influence of Agilysys' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Agilysys. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Agilysys' public news can be used to forecast risks associated with an investment in Agilysys. The trend in average sentiment can be used to explain how an investor holding Agilysys can time the market purely based on public headlines and social activities around Agilysys. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Agilysys' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Agilysys' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Agilysys' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Agilysys.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Agilysys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Agilysys' short interest history, or implied volatility extrapolated from Agilysys options trading.

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

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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 equities. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Agilysys Stock analysis

When running Agilysys' price analysis, check to measure Agilysys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agilysys is operating at the current time. Most of Agilysys' value examination focuses on studying past and present price action to predict the probability of Agilysys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilysys' price. Additionally, you may evaluate how the addition of Agilysys to your portfolios can decrease your overall portfolio volatility.
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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
0.333
Earnings Share
0.47
Revenue Per Share
8.745
Quarterly Revenue Growth
0.228
Return On Assets
0.0333
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.