Agilysys, Inc. AGYS R2K

Technology · Software - Application · United States

https://www.agilysys.com/en/

Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. The company offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services.Its hospitality software solutions comprise hospitality experience cloud offers solution ecosystems that combine core operational systems for property management, point-of-sale (POS), and inventory and procurement; and Hospitality Solution Studios. The company also provides food and beverage ecosystem solutions, such as the InfoGenesis POS, IG Kiosk, a self-service, customer-facing kiosk point of sale solution; and IG KDS, a digital kitchen management solution. Its food and beverage experience enhancer solutions include IG OnDemand; IG Fly; IG Quick Pay payment solution; IG Smart Menu; IG Digital Menu Board; IG PanOptic; Pay; eCash; gift card solution; and Analyze. In addition, the company offers hospitality and leisure ecosystem solutions comprising LMS, an on-premises or hosted, web, and mobile-enabled PMS solution; Versa; and Stay, a cloud-native SaaS property management system. Its hospitality and leisure and experience enhancer solutions consist of Book, Express Kiosk and Express Mobile for check-in and check-out; Spa software; Golf; Sales and Catering; Service; Authorize; DataMagine; Reserve solution; Digital Marketing solution; Retail POS solution; Central Reservations; Loyalty and Promotions; Membership; Residence Management; and Guest App. Further, the company provides inventory and procurement ecosystem solutions, including the Eatec solution and Stratton Warren System. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.

Market & Price

Market Cap

$2.44B

Current Price

$86.56

High / Low (52W)

$141.12 / $62.19

Beta

0.30

Valuation

Stock P/E

63.18

Industry PE

32.74

Forward P/E

27.15

PEG Ratio

1.82

Book Value

$11.63

Price to Book

7.44

P/S

7.64

EV/EBITDA

53.57

Dividend Yield

Profitability & Returns

ROCE

13.72%

ROE

13.09%

ROA

4.68%

Profit Margin

12.15%

Op Margin

14.97%

EPS (Latest Qtr)

$0.43

EPS (TTM)

$1.37

Balance Sheet & Liquidity

Debt/Equity

0.06

Quick Ratio

1.34

Current Ratio

1.47

Debt

$19.04M

Total Assets

$481.53M

Current Assets

$184.13M

Working Capital

$59.02M

Ownership

Promoter Holding

4.40%

Chg in Prom Hold

0.03%

FII / Inst Holding

101.97%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$2.33B

Total Revenue (TTM)

$319.31M

EBITDA

$43.57M

Free Cash Flow

$49.01M

Operating Cash Flow

$70.00M

Shares Outstanding

28.17M

Gross Margin

62.61%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

17.26%

Profit 5Y

38.56%

Revenue (YoY)

11.70%

Earnings (YoY)

212.90%

PROS

Compounding revenue at 17.3% over 5 years.
Profit CAGR of 38.6% over 5 years.
Generates positive free cash flow.

CONS

Trading at a high P/E of 63.2.
Trading 38.7% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	AGYS Agilysys, Inc. R2K	86.56	63.18	$2.44B	-	13.72%	13.09%	17.26%	38.56%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Jun 2021	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	33.87M	30.13M	31.31M	32.06M	34.01M	34.20M	36.01M	36.62M	38.39M	40.72M	41.99M	39.66M	29.81M	34.36M	36.67M	38.73M	37.89M	39.46M	47.51M	47.74M	49.92M	56.06M	58.62M	60.57M	63.51M	68.28M	69.56M	74.27M	76.67M	79.30M	80.39M	82.95M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.22M	29.38M	30.33M	30.15M	29.53M
Gross Profit	16.19M	15.88M	16.24M	15.47M	16.67M	15.37M	15.63M	16.75M	16.67M	15.37M	15.63M	16.75M	17.89M	17.75M	18.65M	19.59M	20.01M	20.22M	21.06M	19.66M	18.55M	23.15M	24.20M	24.87M	24.25M	24.72M	28.50M	29.36M	30.78M	33.06M	35.10M	37.82M	39.87M	43.21M	43.85M	45.05M	47.29M	48.97M	50.24M	53.42M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.60M	42.66M	34.71M	38.57M	40.70M
Operating Income	-277.00K	-379.00K	-1.68M	-	-2.19M	-2.34M	-1.63M	-	-3.02M	-3.20M	-3.61M	-	-1.64M	-3.80M	-3.88M	-	-1.54M	-2.88M	-2.70M	-	-423.00K	6.05M	-1.81M	2.04M	1.12M	1.61M	3.03M	2.93M	3.48M	958.00K	3.56M	7.75M	5.75M	4.13M	7.41M	5.46M	4.63M	14.26M	11.67M	12.72M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.27M	7.63M	18.33M	15.51M	17.68M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	413.00K	217.00K	56.00K	30.00K	190.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.37M	4.85M	15.71M	12.88M	14.96M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.45M	-41.00K	4.00M	2.99M	2.67M
Net Income	-2.30M	-2.40M	-1.74M	-5.29M	-2.96M	-3.25M	-1.93M	-210.00K	-2.96M	-3.25M	-1.93M	-210.00K	-1.74M	-3.79M	-4.05M	-3.59M	-1.57M	-2.92M	-2.58M	-26.99M	-517.00K	5.87M	-2.07M	1.97M	982.00K	1.54M	3.04M	3.58M	3.89M	1.55M	4.54M	77.14M	14.11M	1.36M	3.83M	3.92M	4.89M	11.71M	9.90M	12.29M
Diluted EPS	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.13	-0.11	-	-0.07	0.22	-0.11	0.06	0.02	0.04	0.10	0.12	0.13	0.04	0.16	2.85	0.50	0.05	0.14	0.14	0.17	0.41	0.35	0.43
R&D Expense	6.27M	6.78M	6.97M	-	6.86M	6.95M	6.85M	-	6.63M	6.81M	7.27M	-	7.09M	10.15M	10.06M	-	10.06M	10.78M	11.29M	-	8.27M	8.26M	12.38M	11.48M	11.38M	11.21M	11.56M	12.58M	12.42M	13.32M	14.58M	14.55M	14.72M	16.17M	14.97M	-	17.45M	17.82M	18.93M	-

Profit & Loss (Annual)

Figures in USD.

Metric	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	127.68M	127.36M	140.84M	160.76M	137.18M	-	198.06M	237.46M	275.62M	319.31M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	77.25M	93.21M	103.64M	119.39M
Gross Profit	74.01M	75.64M	49.63M	57.62M	64.04M	60.08M	68.11M	63.78M	64.42M	73.88M	80.95M	89.38M	-	120.82M	144.26M	171.99M	199.92M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	107.59M	128.47M	148.55M	156.64M
Operating Income	-14.88M	-21.62M	-45.84M	-9.31M	-6.19M	-12.47M	-4.31M	-11.41M	-12.08M	-13.08M	-34.06M	-20.96M	-	13.23M	15.78M	23.43M	43.28M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	19.43M	26.11M	35.16M	59.15M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1.53M	493.00K
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	15.76M	20.68M	25.64M	48.41M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	1.18M	-65.51M	2.41M	9.62M
Net Income	3.55M	-55.48M	-22.78M	-1.30M	17.10M	-11.50M	-3.77M	-11.72M	-8.35M	-13.16M	-34.07M	-21.00M	-	14.58M	86.19M	23.23M	38.79M
Diluted EPS	-	-	-	-0.06	0.77	-	-	-	-	-	-1.47	-1.01	-	0.49	3.17	0.82	1.37
R&D Expense	28.24M	27.53M	21.85M	23.89M	25.21M	25.32M	26.69M	29.05M	27.94M	37.82M	41.46M	55.34M	46.33M	50.26M	56.74M	62.41M	72.75M

Compounded Sales Growth

5 Years:	17.26%
1 Year:	11.70%

Compounded Profit Growth

5 Years:	38.56%
1 Year:	212.90%

Stock Price Performance

1 Year:	-18.27%
6 Months:	-31.29%
3 Months:	+19.94%
1 Month:	+31.69%

Balance Sheet (Annual)

Figures in USD.

Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	-	312.40M	204.14M	197.50M	190.90M	181.53M	185.16M	167.31M	157.21M	163.59M	154.56M	189.87M	-	243.04M	350.43M	434.37M	481.53M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	154.66M	188.94M	123.53M	184.13M
Cash & Equivalents	36.45M	65.53M	74.35M	95.51M	82.44M	99.57M	75.07M	-	-	-	40.77M	46.65M	99.18M	-	112.84M	144.89M	73.04M	116.89M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.77M	4.59M	5.17M	7.53M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.38M	29.44M	31.53M	43.07M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98.27M	113.95M	168.48M	154.74M
Current Liabilities	-	-	146.79M	78.01M	74.17M	48.14M	50.61M	54.10M	46.34M	44.58M	57.81M	69.42M	61.16M	-	78.52M	89.37M	111.02M	125.11M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.00M	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.74M	23.89M	46.96M	19.04M
Total Equity	192.72M	198.92M	148.10M	114.44M	113.86M	132.87M	124.19M	123.47M	113.67M	108.43M	100.62M	71.76M	79.88M	-	144.77M	236.48M	265.89M	326.79M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.61M	33.34M	33.34M	33.34M

Cash Flows (Annual)

Figures in USD.

Metric	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	103.92M	14.78M	-21.70M	-10.71M	73.00K	-2.19M	7.22M	3.43M	6.87M	7.24M	10.57M	28.41M	-	34.46M	48.19M	55.13M	70.00M
Investing Cash Flow	2.27M	-5.71M	60.34M	-3.05M	17.57M	-21.63M	-21.01M	-13.87M	-15.09M	-5.53M	-3.45M	-1.39M	-	-6.87M	-7.60M	-148.57M	-1.85M
Financing Cash Flow	-77.52M	-657.00K	-15.41M	-877.00K	-963.00K	-401.00K	-577.00K	-	-1.29M	-767.00K	-1.12M	25.32M	-	-11.09M	-8.56M	21.93M	-24.47M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.24M	-8.13M	-2.78M	-1.85M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	27.23M	40.06M	52.34M	68.15M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	16.50M	32.03M	-71.51M	43.68M
Share Buybacks	-	0	13.17M	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	1.36M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	-	-	-	-	-	-	50.0%	50.6%	52.5%	50.4%	65.2%	-	61.0%	60.7%	62.4%	62.6%
Operating Margin %	-	-	-	-	-	-	-	-8.9%	-9.5%	-9.3%	-21.2%	-15.3%	-	6.7%	6.6%	8.5%	13.6%
Net Margin %	-	-	-	-	-	-	-	-9.2%	-6.6%	-9.3%	-21.2%	-15.3%	-	7.4%	36.3%	8.4%	12.1%
ROE %	1.8%	-37.5%	-19.9%	-1.1%	12.9%	-9.3%	-3.0%	-10.3%	-7.7%	-13.1%	-47.5%	-26.3%	-	10.1%	36.4%	8.7%	11.9%
ROCE %	-	-13.1%	-36.3%	-7.5%	-4.3%	-9.5%	-3.3%	-9.4%	-10.7%	-12.4%	-40.0%	-16.3%	-	8.0%	6.0%	7.2%	12.1%

Shareholding Pattern

Insiders

4.40%

Institutions

101.97%

Public Float

106.66%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	13.83%	3.89M	$337.13M
2	MAK Capital One LLC	4.23%	1.19M	$103.24M
3	Vanguard Capital Management LLC	4.04%	1.14M	$98.51M
4	Vanguard Portfolio Management LLC	3.82%	1.08M	$93.23M
5	State Street Corporation	3.70%	1.04M	$90.11M
6	Wasatch Advisors LP	3.39%	953.73K	$82.55M
7	FMR, LLC	2.97%	836.43K	$72.40M
8	American Century Companies Inc	2.61%	733.78K	$63.52M
9	Wellington Management Group, LLP	2.56%	721.75K	$62.47M
10	Conestoga Capital Advisors, LLC	2.43%	683.74K	$59.18M

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AGYS · Technology

Agilysys, Inc.

About

Key Facts

Sector	Technology
Industry	Software - Application
Headquarters	United States
Employees	2,413
Website	https://www.agilysys.com/en/

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Agilysys, Inc. AGYS R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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