Agilysys Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Agilysys
AGYS Stock  USD 106.73  1.69  1.61%   
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
0.4032
Market Capitalization
3 B
Enterprise Value Revenue
11.6595
Revenue
244.9 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. Market Cap is likely to gain to about 1.9 B in 2024. Enterprise Value is likely to gain to about 1.8 B in 2024

Agilysys Total Revenue

225.59 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 Depreciation And Amortization of 7.6 M, Interest Expense of 0.0 or Selling General Administrative of 34.5 M, as well as many indicators such as Price To Sales Ratio of 9.63, Dividend Yield of 7.0E-4 or PTB Ratio of 9.67. Agilysys financial statements analysis is a perfect complement when working with Agilysys Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets339.6 M350.4 M203 M
Slightly volatile
Short and Long Term Debt Total22.7 M23.9 M10.9 M
Very volatile
Other Current Liabilities25.1 M19.5 M14.8 M
Very volatile
Total Current Liabilities105.4 M89.4 M63.6 M
Slightly volatile
Total Stockholder Equity208.4 M236.5 M124.6 M
Slightly volatile
Property Plant And Equipment Net26 M36.3 M19 M
Slightly volatile
Retained Earnings166.9 M137.8 M97.4 M
Very volatile
Cash85.7 M144.9 M75.5 M
Slightly volatile
Non Current Assets Total137.2 M161.5 M80.1 M
Slightly volatile
Cash And Short Term Investments85.9 M144.9 M75.5 M
Slightly volatile
Net Receivables30.1 M31.7 M28.2 M
Pretty Stable
Common Stock Shares Outstanding20.8 M26.8 M22.9 M
Slightly volatile
Liabilities And Stockholders Equity339.6 M350.4 M203 M
Slightly volatile
Non Current Liabilities Total23.4 M24.6 M14.7 M
Very volatile
Inventory4.4 M4.6 M8.2 M
Slightly volatile
Other Current Assets8.1 M7.7 M5.9 M
Slightly volatile
Total Liabilities182 M114 M81.9 M
Slightly volatile
Property Plant And Equipment Gross62.7 M59.7 M22.1 M
Slightly volatile
Total Current Assets233.8 M188.9 M125 M
Slightly volatile
Short Term Debt5.2 M4.3 M2.2 M
Slightly volatile
Accounts Payable9 M9.4 M13.7 M
Slightly volatile
Common Stock Total Equity10.1 M10.9 M9.4 M
Slightly volatile
Common Stock10.1 M10 M9.4 M
Slightly volatile
Intangible Assets16.1 M17 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 Will31.2 M32.8 M30.8 M
Pretty Stable
Property Plant Equipment24.1 M13.1 M21.8 M
Slightly volatile
Current Deferred Revenue37 M56.1 M36.1 M
Slightly volatile
Long Term Debt Total21.4 K22.5 K126.1 K
Slightly volatile
Capital Lease Obligations25.1 M23.9 M7.1 M
Slightly volatile
Non Current Liabilities Other95 K100 K3.8 M
Slightly volatile
Short and Long Term Debt203.4 K159.3 K234.9 K
Slightly volatile
Net Invested Capital126.3 M236.5 M112.6 M
Slightly volatile
Net Working Capital59.2 M99.6 M38.1 M
Slightly volatile
Capital Stock9.5 M10 M16.6 M
Slightly volatile
Deferred Long Term Asset Charges611.2 K687.6 K748.7 K
Slightly volatile

Agilysys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.6 M5.3 M4.4 M
Pretty Stable
Selling General Administrative34.5 M36.3 M28.1 M
Very volatile
Total Revenue225.6 M237.5 M166 M
Pretty Stable
Gross Profit118.6 M139 M84.1 M
Slightly volatile
Other Operating Expenses208.9 M219.9 M168.2 M
Very volatile
Cost Of Revenue93.5 M98.5 M81 M
Slightly volatile
Total Operating Expenses104.2 M121.5 M86.5 M
Slightly volatile
Discontinued Operations17.3 M23 M18.9 M
Slightly volatile
Selling And Marketing Expenses21.5 M28.4 M20 M
Very volatile
Research Development41.1 M56.7 M37.1 M
Slightly volatile
Non Recurring1.1 M1.2 M4.9 M
Slightly volatile
Interest Income5.3 M5.1 M942.3 K
Slightly volatile
Net Interest Income5.3 M5.1 M970.9 K
Slightly volatile
Reconciled Depreciation7.7 M5.3 M11.8 M
Slightly volatile

Agilysys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow109.4 M112.8 M72.6 M
Slightly volatile
Depreciation9.9 M5.3 M8.7 M
Very volatile
Capital Expenditures9.3 M8.1 M9.5 M
Slightly volatile
End Period Cash Flow97.9 M144.9 M76.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.639.17164.1346
Slightly volatile
Dividend Yield7.0E-48.0E-40.0017
Slightly volatile
PTB Ratio9.679.20995.0686
Slightly volatile
Days Sales Outstanding49.7348.768364.0775
Slightly volatile
Book Value Per Share5.849.21295.1602
Slightly volatile
Stock Based Compensation To Revenue0.03350.05940.0514
Slightly volatile
Capex To Depreciation1.291.54451.4051
Pretty Stable
PB Ratio9.679.20995.0686
Slightly volatile
EV To Sales9.18.66213.6953
Slightly volatile
Inventory Turnover14.321.467226.2888
Pretty Stable
Days Of Inventory On Hand16.1517.002727.5921
Slightly volatile
Payables Turnover8.4210.45117.0591
Slightly volatile
Sales General And Administrative To Revenue0.140.15280.1699
Very volatile
Research And Ddevelopement To Revenue0.190.23890.2325
Slightly volatile
Capex To Revenue0.02880.03420.0683
Slightly volatile
Cash Per Share5.935.64483.3852
Slightly volatile
Days Payables Outstanding44.6734.924660.9592
Slightly volatile
Intangibles To Total Assets0.180.14190.2492
Very volatile
Current Ratio2.432.11412.0213
Slightly volatile
Tangible Book Value Per Share7.647.2753.3831
Slightly volatile
Receivables Turnover6.717.48445.9868
Slightly volatile
Graham Number27.726.38369.8415
Slightly volatile
Shareholders Equity Per Share5.629.21295.1455
Slightly volatile
Debt To Equity0.0960.1010.1807
Slightly volatile
Capex Per Share0.520.31660.4299
Slightly volatile
Revenue Per Share8.799.25147.241
Pretty Stable
Interest Debt Per Share0.880.93080.5153
Very volatile
Debt To Assets0.06480.06820.0645
Pretty Stable
Operating Cycle11965.77195.2343
Slightly volatile
Price Book Value Ratio9.679.20995.0686
Slightly volatile
Days Of Payables Outstanding44.6734.924660.9592
Slightly volatile
Company Equity Multiplier2.611.48191.824
Pretty Stable
Long Term Debt To Capitalization0.07280.07660.0757
Pretty Stable
Total Debt To Capitalization0.08720.09180.0885
Pretty Stable
Debt Equity Ratio0.0960.1010.1807
Slightly volatile
Quick Ratio1.262.06271.7393
Pretty Stable
Cash Ratio1.71.62121.2091
Slightly volatile
Days Of Inventory Outstanding16.1517.002727.5921
Slightly volatile
Days Of Sales Outstanding49.7348.768364.0775
Slightly volatile
Price To Book Ratio9.679.20995.0686
Slightly volatile
Fixed Asset Turnover6.216.53929.0536
Slightly volatile
Debt Ratio0.06480.06820.0645
Pretty Stable
Price Sales Ratio9.639.17164.1346
Slightly volatile
Asset Turnover0.640.67760.8613
Slightly volatile
Gross Profit Margin0.610.58530.5261
Slightly volatile
Price Fair Value9.679.20995.0686
Slightly volatile

Agilysys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B738.2 M
Slightly volatile
Enterprise Value1.8 B1.7 B677.4 M
Slightly volatile

Agilysys Fundamental Market Drivers

Cash And Short Term Investments144.9 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

Agilysys shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Agilysys investors may analyze each financial statement separately, they are all interrelated. The changes in Agilysys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Agilysys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue56.1 M37 M
Total Revenue237.5 M225.6 M
Cost Of Revenue98.5 M93.5 M
Stock Based Compensation To Revenue 0.06  0.03 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.24  0.19 
Capex To Revenue 0.03  0.03 
Revenue Per Share 9.25  8.79 
Ebit Per Revenue 0.07  0.08 

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