Overview Financials News + Filings Key Docs Charts Ownership Insiders
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AGILYSYS INC (AGYS)
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Add to portfolio |
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| Price: |
$44.26
| | Metrics |
| OS: |
25.4
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M
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8
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% ROE
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| Market cap: |
$1.12
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B
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280
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% ROIC
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Net cash:
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$107
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M
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$4.22
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per share
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EV:
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$1.02
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B
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$79.5
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M
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12.8
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x EV/EBIT
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| EPS |
$0.50
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87.9
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Mar-31-23 | Mar-05-23 | Mar-31-22 | Mar-05-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 |
| Revenues | 198.1 | 198.1 | 162.6 | 162.6 | 137.2 | 160.8 | 140.8 | 127.4 |
| Revenue growth | 21.8% | 21.8% | 18.6% | | -14.7% | 14.1% | 10.6% | -0.2% |
| Cost of goods sold | 77.2 | 77.2 | 61.1 | 61.1 | 47.8 | 79.8 | 67.0 | 62.9 |
| Gross profit | 120.8 | 120.8 | 101.5 | 101.5 | 89.4 | 81.0 | 73.9 | 64.4 |
| Gross margin | 61.0% | 61.0% | 62.4% | 62.4% | 65.2% | 50.4% | 52.5% | 50.6% |
| Selling, general and administrative | | | | | | | | |
| Sales and marketing | 22.7 | 22.7 | 14.7 | 14.7 | 14.2 | 19.9 | 19.6 | 18.1 |
| Research and development | | 50.3 | | 46.3 | | | 37.8 | 27.9 |
| General and administrative | | 30.7 | | 27.7 | | | 23.1 | 24.0 |
| EBITA | 97.7 | 13.2 | 85.2 | 7.3 | 72.7 | 61.1 | -10.4 | -8.3 |
| EBITA margin | 49.3% | 6.7% | 52.4% | 4.5% | 53.0% | 38.0% | -7.4% | -6.5% |
| Amortization of intangibles | | | | | | | 2.6 | 1.9 |
| EBIT | 97.7 | 13.2 | 85.2 | 7.3 | 72.7 | 61.1 | -12.9 | -10.1 |
| EBIT margin | 49.3% | 6.7% | 52.4% | 4.5% | 53.0% | 38.0% | -9.2% | -8.0% |
| Pre-tax income | 15.8 | 15.8 | 6.5 | 6.5 | -21.2 | -33.9 | -12.9 | -11.6 |
| Income taxes | 1.2 | 1.2 | 0.0 | 0.0 | -0.2 | 0.2 | 0.2 | -3.3 |
| Tax rate | 7.5% | 7.5% | 0.5% | 0.5% | 1.0% | | | 28.0% |
| Net income | 14.6 | 12.7 | 6.5 | 4.6 | -21.0 | -34.1 | -13.2 | -8.4 |
| Net margin | 7.4% | 6.4% | 4.0% | 2.9% | -15.3% | -21.2% | -9.3% | -6.6% |
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| Diluted EPS | $0.56 | $0.49 | $0.25 | $0.18 | ($0.90) | ($1.47) | ($0.57) | ($0.37) |
| Shares outstanding (diluted) | 25.9 | 25.9 | 25.5 | 25.5 | 23.5 | 23.2 | 23.0 | 22.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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