Agilysys Financial Statements From 2010 to 2024

AGYS Stock  USD 82.03  2.45  3.08%   
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
2.2 B
Enterprise Value Revenue
9.0408
Revenue
228.1 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 2024 and make sure the trends continue to evolve in the right direction. At this time, Agilysys' Market Capitalization is comparatively stable as compared to the past year.

Agilysys Revenues

197.44 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 129.9 M, Consolidated Income of 14.2 M or Cost of Revenue of 79.9 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 7.28. 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 Liabilities1.9 MM2.3 M
Slightly volatile
Tax Assets2.7 M3.2 M1.2 M
Slightly volatile
Accumulated Retained Earnings Deficit63.7 M47.5 M91.2 M
Slightly volatile
Trade and Non Trade Receivables27 M25.7 M22.6 M
Slightly volatile
Property Plant and Equipment Net26.7 M31.4 M18.6 M
Slightly volatile
Trade and Non Trade Payables8.5 M8.5 M9.5 M
Pretty Stable
Liabilities Non Current68.5 M63.5 M24.3 M
Slightly volatile
Current Liabilities82.1 M90.3 M65.1 M
Slightly volatile
Total Liabilities126.7 M153.8 M87.8 M
Slightly volatile
Inventory12.1 M11.2 M3.8 M
Slightly volatile
Goodwill and Intangible Assets46.2 M45.7 M48.8 M
Pretty Stable
Shareholders Equity USD96.8 M98.4 M106.6 M
Slightly volatile
Shareholders Equity Attributable to Parent96.8 M98.4 M106.6 M
Slightly volatile
Deferred Revenue51.2 M59.9 M34.8 M
Slightly volatile
Total Debt USD20.8 M19.3 M6.5 M
Slightly volatile
Debt Non Current16.7 M15.5 M4.8 M
Slightly volatile
Debt Current4.1 M3.8 M1.8 M
Slightly volatile
Total Debt20.8 M19.3 M6.5 M
Slightly volatile
Cash and Equivalents USD110.6 M129.8 M80.6 M
Slightly volatile
Cash and Equivalents110.6 M129.8 M80.6 M
Slightly volatile
Assets Non Current97.4 M101.6 M75.7 M
Slightly volatile
Current Assets157.3 M177.9 M122.6 M
Pretty Stable
Total Assets254.7 M279.5 M198.3 M
Slightly volatile
Accumulated Other Comprehensive Income(3.7 M)(3.6 M)(1 M)
Slightly volatile
Accounts Payable11.1 M10.8 M16.2 M
Slightly volatile
Receivables37.9 M28.3 M33.3 M
Slightly volatile
Inventories9.8 M11.2 M6.4 M
Pretty Stable

Agilysys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense1.5 M1.4 M(776.9 K)
Slightly volatile
Weighted Shares Diluted29.1 M29.8 M23.9 M
Slightly volatile
Weighted Shares28.3 M28.4 M23.6 M
Slightly volatile
Selling General and Administrative Expense56.6 M61.4 M43.2 M
Slightly volatile
Research and Development Expense50.9 M57.8 M36.4 M
Slightly volatile
Revenues USD197.4 M227.8 M139.1 M
Slightly volatile
Revenues197.4 M227.8 M139.1 M
Slightly volatile
Preferred Dividends Income Statement Impact1.8 M1.7 M2.4 M
Slightly volatile
Operating Income16 M14.8 M(6.2 M)
Slightly volatile
Operating Expenses115.3 M124.1 M88.2 M
Slightly volatile
Net Income Common Stock USD12.4 M11.5 M(3.4 M)
Very volatile
Net Income Common Stock12.4 M11.5 M(3.4 M)
Very volatile
Net Income14.2 M13.1 M(2.8 M)
Pretty Stable
Interest Expense11.1 K10.8 K77.9 K
Slightly volatile
Gross Profit117.6 M138.9 M81.1 M
Slightly volatile
Earning Before Interest and Taxes USD15.3 M14.2 M(3.5 M)
Pretty Stable
Earning Before Interest and Taxes EBIT15.3 M14.2 M(3.5 M)
Pretty Stable
Cost of Revenue79.9 M88.8 M58 M
Slightly volatile
Consolidated Income14.2 M13.1 M(2.8 M)
Pretty Stable
Direct Expenses129.9 M88.8 M114.1 M
Slightly volatile

Agilysys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation12.8 M14.9 M8.4 M
Slightly volatile
Effect of Exchange Rate Changes on Cash (580.1 K)(565.2 K)(151.9 K)
Slightly volatile
Net Cash Flow from Operations42.8 M39.6 M11.7 M
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(122.8 K)(119.7 K)764.6 K
Slightly volatile
Net Cash Flow from Investing(6.7 M)(6.2 M)(7.9 M)
Pretty Stable
Net Cash Flow from Financing(13.1 M)(12.8 M)(1.7 M)
Pretty Stable
Net Cash Flow Business Acquisitions and Disposals364.9 K355.5 K(2.5 M)
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents19.7 M18.3 M1.6 M
Slightly volatile
Depreciation Amortization and Accretion3.8 M3.2 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share8.068.956.3868
Pretty Stable
Sales per Share8.219.225.9794
Slightly volatile
Return on Sales0.07770.072(0.0338)
Pretty Stable
Return on Invested Capital0.780.7615.3386
Pretty Stable
Return on Equity0.120.11(0.0396)
Very volatile
Return on Assets0.05340.0495(0.0249)
Very volatile
Price to Sales Ratio12.7611.834.8425
Slightly volatile
Price to Earnings Ratio1971822.8394
Slightly volatile
Price to Book Value23.6121.887.7042
Slightly volatile
Profit Margin0.06220.0576(0.0291)
Very volatile
Gross Margin0.70.70.5959
Slightly volatile
Free Cash Flow per Share1.371.270.0514
Slightly volatile
Enterprise Value over EBITDA128119(10.2723)
Pretty Stable
Enterprise Value over EBIT15614518.9491
Slightly volatile
Earnings per Basic Share USD0.510.47(0.1563)
Very volatile
Earnings per Diluted Share0.470.44(0.1631)
Very volatile
Earnings per Basic Share0.510.47(0.1563)
Very volatile
EBITDA Margin0.09420.08730.0068
Very volatile
Debt to Equity Ratio1.21.410.8477
Slightly volatile
Current Ratio1.711.771.848
Slightly volatile
Book Value per Share4.063.984.6518
Slightly volatile
Asset Turnover0.950.990.7368
Slightly volatile
Total Assets Per Share10.9511.048.8518
Very volatile
Cash Flow Per Share1.681.560.7611
Pretty Stable
Return on Investment11.5110.67(16.3404)
Pretty Stable
Operating Margin8.077.48(12.8315)
Slightly volatile
Calculated Tax Rate7.286.751.841
Slightly volatile
Receivables Turnover5.916.935.4702
Slightly volatile
Inventory Turnover8.548.3227.0576
Pretty Stable
PPandE Turnover19.1921.7713.5398
Slightly volatile
Cash and Equivalents Turnover3.172.172.9865
Slightly volatile
Accounts Payable Turnover15.2218.5813.7521
Slightly volatile
Accrued Expenses Turnover17.9618.7813.2997
Slightly volatile
Interest Coverage28.5928.7631.5208
Slightly volatile
Long Term Debt to Equity0.00.00.001
Slightly volatile
Quick Ratio1.881.91.5884
Very volatile
Net Current Assets as percentage of Total Assets34.6336.0328.1901
Very volatile
Revenue to Assets1.070.940.9127
Slightly volatile

Agilysys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital57.3 M68.5 M55 M
Pretty Stable
Tangible Asset Value193.5 M221.1 M147.6 M
Slightly volatile
Market Capitalization2.6 B2.4 B798.9 M
Slightly volatile
Invested Capital Average17.5 M21.5 M12.4 M
Slightly volatile
Invested Capital21.9 M20.3 M8.4 M
Slightly volatile
Free Cash Flow33.8 M31.3 MM
Slightly volatile
Enterprise Value2.5 B2.3 B724.9 M
Slightly volatile
Average Equity96.6 M96.5 M107.7 M
Slightly volatile
Earnings before Tax15.3 M14.2 M(3.6 M)
Pretty Stable
Earnings Before Interest Taxes and Depreciation Amortization USD18.7 M17.3 M1.4 M
Pretty Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA18.7 M17.3 M1.4 M
Pretty Stable
Average Assets244.2 M264.1 M192.6 M
Slightly volatile
Revenue Per Employee211.9 K142.4 K206.2 K
Slightly volatile
Net Income Per Employee8.9 K8.2 K(5.2 K)
Pretty Stable

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
Deferred Revenue59.9 M51.2 M
Cost of Revenue88.8 M79.9 M
Revenues227.8 M197.4 M
Revenue to Assets 0.94  1.07 
Revenue Per Employee142.4 K211.9 K

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

  0.55ML MoneyLion Report 21st of March 2024 PairCorr
  0.41DOCU DocuSign Report 14th of March 2024 PairCorr
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
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.