AGYS
Agilysys, Inc.

Market cap $266.55M
Enterprise value $228.7M
Employees 596
Revenue $126M
EBITDA -$11M
Income -$13.4M
EPS -0.59
P/E N/A
Forward P/E -39.28
EV/EBITDA -20.84
PEG -1.59
Earnings date 2017-11-07
Volume 14.4k / 52k
Relative vol. 0.28 ×
Profit margin -10.66%
Oper. margin -11.01%
Gross margin 50.66%
Sales Q/Q 2.32%
Sales Y/Y 11.18%
Est. EPS Q/Q N/A
Beta -0.39
Mean Recomm. 1.00
IPO year 1978
Country United States
RSI 37.92
Range $11.35 – $11.93
52 weeks $8.75 – $13.00
SMA 50 $12 +3.37%
SMA 200 $12 -0.15%
1 year target $15 +27.66%

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Recent Agilysys news

Date
#
Company
Insider Title
Trans.
Transaction
Shares Price per share Total price Shares after Source
2017-02-21 Melvin L Keating
Director
Director Buy 3,844 $9.24 $35,519
2017-02-21
13,193
2017-02-14 Ramesh Srinivasan
President & CEO
President & CEO Buy 60,000 $9.62 $577,200
2017-02-14
60,000
2016-09-09 Keith M Kolerus
Director
Director Buy 7,675 $10.92 $83,811
2016-09-09
149,170
2015-03-11 John Mutch
Director
Director Sale 31,280 $9.16 $286,525
2015-03-11
4,837

Notable SEC filings of Agilysys, Inc.

Date Contents
Source
2017-12-18 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers; Financial Statements and Exhibits
2017-12-14 8-K Regulation FD Disclosure; Financial Statements and Exhibits
2017-11-02 10-Q Quarterly report
2017-11-01 8-K Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Exhibits
2017-10-17 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
2017-08-21 8-K Regulation FD Disclosure; Financial Statements and Exhibits
2017-08-18 8-K Submission of Matters to a Vote of Security Holders
2017-08-04 10-Q Quarterly report
2017-08-03 8-K Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Exhibits
2017-06-20 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers; Financial Statements and Exhibits
2017-06-20 8-K Regulation FD Disclosure; Financial Statements and Exhibits
2017-06-02 10-K Yearly report
2017-06-02 8-K Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Exhibits
2017-02-09 10-Q Quarterly report
2017-02-09 8-K Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Exhibits
2017-01-12 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers; Financial Statements and Exhibits
2017-01-06 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
2016-12-12 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers; Other Events; Financial Statements and Exhibits
2016-11-09 10-Q Quarterly report
2016-11-09 8-K Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Exhibits
2016-10-28 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
2016-10-26 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers; Regulation FD Disclosure; Other Events; Financial Statements and Exhibits
2016-09-21 8-K Submission of Matters to a Vote of Security Holders; Financial Statements and Exhibits
2016-08-31 8-K Regulation FD Disclosure; Financial Statements and Exhibits
2016-08-04 10-Q Quarterly report
2016-08-03 8-K Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Exhibits

Agilysys executives

Insider Title Age Since Compensation
Larry Steinberg (48)
Senior Vice President, Chief Technology Officer since 2012
Senior Vice President, Chief Technology Officer 48 2012 $871,281
Kyle Badger (48)
Senior Vice President, General Counsel, Secretary since 2011
Senior Vice President, General Counsel, Secretary 48 2011 $671,924
Rehan Jaddi (44)
Senior Vice President, Customer Support & Service Solutions since 2014
Senior Vice President, Customer Support & Service Solutions 44 2014 $557,676
John Mutch (60)
Independent Director since 2009
Independent Director 60 2009
Melvin Keating (70)
Independent Director
Independent Director 70
Michael Kaufman (44)
Independent Director since 2014
Independent Director 44 2014
Jerry Jones (61)
Independent Director since 2012
Independent Director 61 2012
Donald Colvin (64)
Independent Director
Independent Director 64
Don DeMarinis
Senior Vice President - Sales, Americas since 2018
Senior Vice President - Sales, Americas 2018
Anthony Pritchett (35)
Chief Financial Officer, Vice President since 2017
Chief Financial Officer, Vice President 35 2017
Ramesh Srinivasan (56)
President, Chief Executive Officer, Director since 2017
President, Chief Executive Officer, Director 56 2017
Keith Kolerus (70)
Independent Chairman of the Board since 2008
Independent Chairman of the Board 70 2008
Agilysys, Inc. logo

Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, and Asia. It specializes in point-of-sale, property management, inventory and procurement, workforce management, and mobile and wireless solutions that are designed to streamline operations, enhance efficiency, increasing guest recruitment and wallet share, and enhance the overall guest experience. The company also offers support and maintenance of software and hardware products, and subscription services; and professional services. It serves various sectors, including gaming; hotels, resorts, and cruise; foodservice management; and restaurants, universities, stadia, and healthcare. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1963 and is based in Alpharetta, Georgia.

  • Agilysys, Inc., 1000 Windward Concourse, Alpharetta 30005, United States
  • agilysys.com
  • 770-810-7800

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

(in millions) 2017Q4 2017Q3 2017Q2 2017Q1
Current assets
Cash $37.615 $38.532 $43.408 $49.255
Short term investments
Net receivables $14.746 $14.742 $18.73 $15.598
Inventory $2.131 $2.299 $1.915 $2.211
Other current assets $6.849 $5.428 $5.24 $6.456
Total current assets $61.341 $61.001 $69.293 $73.52
Long term investments
Property, plant & equipment $17.76 $16.858 $16.862 $16
Goodwill $19.622 $19.622 $19.622 $19.622
Intangible assets $54.582 $55.692 $55.961 $55.529
Other assets $2.613 $2.524 $2.507 $2.634
Deferred long term asset charges
Total assets $155.918 $155.697 $164.245 $167.305
Current liabilities
Accounts payable $18.018 $16.63 $17.971 $17.033
Short long term debt $0.113 $0.116 $0.116 $0.121
Other current liabilities $23.433 $22.172 $26.944 $29.183
Total current liabilities $41.564 $38.918 $45.031 $46.337
Long term debt $0.05 $0.077 $0.09 $0.116
Other liabilities $3.985 $3.925 $3.922 $4.002
Deferred long term liabilities $2.105 $3.349 $3.287 $3.181
Minority interest
Total liabilities $47.704 $46.269 $52.33 $53.636
Stockholders' equity
Stock option warrants
Common stock $9.482 $9.482 $9.482 $9.482
Retained earnings $103.812 $105.745 $108.993 $112.692
Treasury stock -$2.463 -$2.488 -$2.472 -$2.519
Capital surplus -$2.418 -$3.129 -$3.928 -$5.782
Other stockholder equity -$0.199 -$0.182 -$0.16 -$0.204
Total stockholder equity $108.214 $109.428 $111.915 $113.669
Net tangible assets $34.01 $34.114 $36.332 $38.518
(in millions) 2017 2016 2015
Current assets
Cash $49.255 $60.608 $75.067
Short term investments
Net receivables $15.598 $22.017 $25.481
Inventory $2.211 $2.692 $0.641
Other current assets $6.456 $10.184 $3.828
Total current assets $73.52 $95.501 $105.017
Long term investments
Property, plant & equipment $16 $15.252 $11.929
Goodwill $19.622 $19.622 $19.622
Intangible assets $55.529 $51.736 $40.824
Other assets $2.634 $3.046 $4.133
Deferred long term asset charges
Total assets $167.305 $185.157 $181.525
Current liabilities
Accounts payable $17.033 $20.741 $26.587
Short long term debt $0.121 $0.118 $0.142
Other current liabilities $29.183 $33.241 $23.881
Total current liabilities $46.337 $54.1 $50.61
Long term debt $0.116 $0.215 $0.047
Other liabilities $4.002 $4.294 $3.627
Deferred long term liabilities $3.181 $3.075 $3.053
Minority interest
Total liabilities $53.636 $61.684 $57.337
Stockholders' equity
Stock option warrants
Common stock $9.482 $9.482 $9.482
Retained earnings $112.692 $124.413 $128.178
Treasury stock -$2.519 -$2.6 -$2.646
Capital surplus -$5.782 -$7.645 -$10.675
Other stockholder equity -$0.204 -$0.177 -$0.151
Total stockholder equity $113.669 $123.473 $124.188
Net tangible assets $38.518 $52.115 $63.742

Income statement

(in millions) 2017Q4 2017Q3 2017Q2 2017Q1
Revenue
Total revenue $31.311 $30.129 $33.865 $30.602
Cost of revenue $15.682 $14.755 $17.195 $15.127
Gross profit $15.629 $15.374 $16.67 $15.475
Operating expenses
Research & development $7.27 $6.812 $6.626 $8.401
Selling, general & administrative $10.393 $9.768 $11.93 $11.26
Non-recurring $0.528 $0.826 $0.037 $0.077
Other operating expenses $1.051 $1.166 $1.096 $0.979
Total operating expenses $19.242 $18.572 $19.689 $20.717
Operating income -$3.613 -$3.198 -$3.019 -$5.242
Income from continuing operations
Net other income $0.062 $0.057 $0.141 -$0.057
EBIT -$3.551 -$3.141 -$2.878 -$5.299
Interest expense $0.003 $0.002 $0.002 $0.004
Income before tax -$3.554 -$3.143 -$2.88 -$5.303
Income tax expense -$1.622 $0.105 $0.078 -$0.016
Minority interest
Net income from continuing ops -$1.932 -$3.248 -$2.958 -$5.287
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA -$1.932 -$3.248 -$2.958 -$5.287
Income (for common shares) -$1.932 -$3.248 -$2.958 -$5.287
(in millions) 2017 2016 2015
Revenue
Total revenue $127.678 $120.366 $103.514
Cost of revenue $63.893 $52.26 $43.433
Gross profit $63.785 $68.106 $60.081
Operating expenses
Research & development $29.048 $26.688 $25.316
Selling, general & administrative $40.698 $41.558 $38.025
Non-recurring $1.646 $0.731 $3.521
Other operating expenses $3.801 $3.442 $5.686
Total operating expenses $75.193 $72.419 $72.548
Operating income -$11.408 -$4.313 -$12.467
Income from continuing operations
Net other income -$0.062 $0.583 -$0.036
EBIT -$11.47 -$3.73 -$12.503
Interest expense $0.015 $0.029 $0.048
Income before tax -$11.485 -$3.759 -$12.551
Income tax expense $0.236 $0.006 -$1.054
Minority interest
Net income from continuing ops -$11.721 -$3.765 -$11.497
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA -$11.721 -$3.765 -$11.497
Income (for common shares) -$11.721 -$3.765 -$11.497

Cash flow

(in millions) 2017Q4 2017Q3 2017Q2 2017Q1
Net income -$1.932 -$3.248 -$2.958 -$5.287
Operating activities
Depreciation $3.695 $3.586 $3.403 $3.286
Net income adjustments $0.567 $1.111 $1.307 $0.686
Change in accounts receivable $0.016 $4.006 -$3.119 -$0.296
Changes in liabilities $2.217 -$6.128 -$0.693 -$1.389
Changes in inventory $0.17 -$0.381 $0.298 -$0.121
Changes in other operating activities -$0.987 -$0.11 $1.278 $1.161
Total cash flow from operations $3.746 -$1.164 -$0.484 -$1.96
Investing activities
Capital expenditures -$2.183 -$0.981 -$2.125 -$0.831
Investments
Other cash flows from investing -$1.82 -$2.487 -$2.992 -$0.532
Total cash flows from investing -$4.003 -$3.468 -$5.117 -$1.363
Financing activities
Dividends paid
Sale and purchase of stock -$0.671 -$0.254 -$0.265 -$0.129
Net borrowings -$0.031 -$0.03 -$0.031 -$0.031
Other cash flows from financing
Total cash flows from financing -$0.702 -$0.284 -$0.296 -$0.16
Effect of exchange rate $0.042 $0.04 $0.05 $0.025
Change in cash and equivalents -$0.917 -$4.876 -$5.847 -$3.458
(in millions) 2017 2016 2015
Net income -$11.721 -$3.765 -$11.497
Operating activities
Depreciation $11.813 $4.464 $6.98
Net income adjustments $2.297 $3.277 $3.156
Change in accounts receivable $6.372 $3.237 -$1.935
Changes in liabilities -$7.73 $6.798 $2.806
Changes in inventory $0.476 -$2.051 -$0.171
Changes in other operating activities $1.926 -$4.742 -$1.525
Total cash flow from operations $3.433 $7.218 -$2.186
Investing activities
Capital expenditures -$4.158 -$5.9 -$4.65
Investments -$0.133
Other cash flows from investing -$9.707 -$15.113 -$16.849
Total cash flows from investing -$13.865 -$21.013 -$21.632
Financing activities
Dividends paid
Sale and purchase of stock -$0.533 -$0.435 -$0.271
Net borrowings -$0.117 -$0.142 -$0.144
Other cash flows from financing -$0.197 -$0.197 -$0.197
Total cash flows from financing -$0.847 -$0.577 -$0.401
Effect of exchange rate -$0.074 -$0.087 -$0.28
Change in cash and equivalents -$11.353 -$14.459 -$24.499
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