AGILYSYS INC
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AGILYSYS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker AGYSno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 177,59,010,512,013,5
datesClosing price (adj.)
13.10.201712.80
11.10.201712.69
04.10.201712.01
27.09.201711.88
20.09.201710.60
13.09.201710.60
06.09.201710.52
30.08.201710.38
23.08.201710.05
16.08.201710.37
09.08.201710.03
02.08.201710.01
26.07.201710.42
19.07.201710.80
12.07.201710.58
05.07.201710.08
27.06.20179.94
20.06.20179.95
13.06.20179.89
06.06.20179.88
30.05.20179.46
23.05.20179.77
16.05.20179.57
09.05.20179.82
02.05.20179.77
25.04.20179.73
18.04.20179.13
11.04.20179.40
04.04.20179.25
28.03.20179.36
21.03.20179.20
14.03.20178.98
07.03.20178.90
28.02.20179.10
21.02.20179.70
14.02.20179.51
07.02.20178.91
31.01.20179.73
24.01.201710.12
17.01.201710.19
10.01.201710.64
03.01.201710.80
27.12.201610.28
19.12.201610.47
12.12.201610.64
05.12.201610.04
28.11.201610.72
21.11.201610.56
14.11.201610.79
07.11.20169.58
31.10.20169.65
24.10.201610.18
17.10.201610.31
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 12.80n/a
Market Capitalisation
in million USD
 297n/a
Enterprise Value
in million USD
 242n/a
Common Shares Outstanding
as per Dec 31, 2016
 23,207,376n/a
Preferred Shares Outstanding
as per Dec 31, 2016
 n/a
Average Basic Shares Outstanding
TTM
 22,639,500n/a
Average Diluted Shares Outstanding
TTM
 n/a
Index Membership
n/a
Business Summary
Agilysys Inc develops industry-specific technology solutions for business management. The company offers solutions to manage business operations such as property management, dining reservations, labor management, and document management.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 124n/a
Gross Profit 68n/a
Operating Income -6n/a
EBITDA 0n/a
Net Profit -6n/a
Balance Sheet
Cash and Cash Equivalents 55n/a
Receivables 17n/a
Total Current Assets 84n/a
PP&E 14n/a
Total Assets 175n/a
Accounts Payable 8n/a
Current Debt 0n/a
Total Current Liabilities 46n/a
Long-Term Debt 0n/a
Total Liabilities 54n/a
Total Equity 121n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 54.8%n/a
Operating Margin -4.6%n/a
Net Profit Margin -4.8%n/a
Return on Equity -4.8%n/a
Return on Assets -3.4%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 1.95n/a
Book to Market Value 0.41n/a
Other Ratios
Current Ratio 181.9%n/a
Liabilities to Equity Ratio 44.2%n/a
Debt to Assets Ratio 0.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
194
203
82
94
101
104
120
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-119
-127
-32
-36
-37
-43
-52
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
74
76
50
58
64
60
68
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-88
-96
-71
-65
-69
-69
-72
Selling, General & Administrative
-51
-59
-41
-34
-35
-38
-42
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-28
-28
-22
-24
-25
-25
-27
Depreciation & Amortization
-8
-9
-8
-5
-8
-6
-3
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
-2
0
0
0
Operating Income (Loss)
-14
-20
-21
-8
-4
-9
-4
Non-Operating Income (Loss)
0
1
-1
0
1
0
1
Interest Expense, net
-1
-1
-1
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
2
0
0
1
0
0
Pretax Income (Loss), Adjusted
-14
-19
-22
-8
-4
-9
-3
Abnormal Gains (Losses)
-1
-1
-25
-2
-2
-3
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-15
-21
-47
-9
-5
-13
-4
Income Tax (Expense) Benefit, net
8
-2
9
3
2
1
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-8
-23
-37
-6
-3
-11
-4
Net Extraordinary Gains (Losses)
11
-33
15
5
20
0
0
Discontinued Operations
11
-33
15
5
20
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
4
-55
-23
-1
17
-11
-4
Minority Interest
0
0
0
0
0
0
0
Net Income
4
-55
-23
-1
17
-11
-4
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
4
-55
-23
-1
17
-11
-4
Remarks
restated on Jun 12, 2012 n/a
calculated values,
restated on Jun 14, 2013 n/a
calculated values,
restated on Jun 4, 2014 n/a
calculated values,
restated on Feb 9, 2016 n/a
calculated values,
restated on Jun 10, 2016 n/a
calculated values,
restated on Jun 10, 2016 n/a
calculated values,
restated on Jun 10, 2016 n/a
calculated values,
Balance SheetBS data quality: 91% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
74
98
82
100
75
61
Cash & Cash Equivalents
n/a
74
98
82
100
75
61
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
32
33
16
24
25
22
Accounts Receivable, Net
n/a
32
33
16
24
25
22
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
11
16
1
0
1
3
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
113
8
47
6
4
10
Prepaid Expenses
n/a
3
3
4
3
4
10
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
102
0
43
0
0
0
Miscellaneous Short Term Assets
n/a
8
5
1
3
0
0
Total Current Assets
n/a
230
154
146
130
105
96
Property, Plant & Equipment, Net
n/a
25
17
14
12
12
14
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
58
33
37
49
65
75
Intangible Assets
n/a
23
14
17
28
41
53
Goodwill
n/a
15
15
14
17
20
20
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
8
0
2
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
12
4
4
4
4
3
Total Noncurrent Assets
n/a
83
50
51
61
77
90
Total Assets
n/a
312
204
197
191
182
185
Liabilities and owners' equity
Payables & Accruals
n/a
33 32788000
49 48921000
23 22698000
25 25305000
27 26587000
21 20741000
Accounts Payable
n/a
18 17852000
25 24938000
10 9860000
11 11073000
17 16586000
8 7761000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
15 14936000
24 23983000
13 12838000
14 14232000
10 10001000
13 12980000
Short Term Debt
n/a
1 999000
1 647000
0 58000
0 43000
0 142000
0 118000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
113 113000000
28 28441000
51 51418000
23 22795000
74 74491000
33 33241000
Deferred Revenue
n/a
24 23995000
28 28441000
19 19320000
23 22795000
24 23881000
33 33241000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
89 89005000
0 0
32 32098000
0 0
51 50610000
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
147 146787000
78 78009000
74 74174000
48 48143000
101 101220000
54 54100000
Long Term Debt
n/a
1 907000
0 347000
0 28000
0 292000
0 47000
0 215000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
17 16600000
11 11345000
9 9440000
10 9587000
7 6680000
7 7369000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
4 3894000
5 5135000
4 3727000
3 3422000
3 3053000
3 3075000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
1 734000
0 0
1 1092000
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
12 11972000
6 6210000
5 4621000
6 6165000
4 3627000
4 4294000
Total Noncurrent Liabilities
n/a
18 17507000
12 11692000
9 9468000
10 9879000
7 6727000
8 7584000
Total Liabilities
n/a
164 164294000
90 89701000
84 83642000
58 58022000
108 107947000
62 61684000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
4 4061000
-7 -6550000
-5 -4785000
-4 -3927000
-1 -1193000
2 1837000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-3 -2575000
-3 -2919000
-3 -2838000
-3 -2741000
-3 -2646000
-3 -2600000
Retained Earnings
n/a
147 146659000
124 123876000
123 122578000
140 139675000
128 128178000
124 124413000
Other Equity
n/a
0 -41000
0 31000
-1 -1099000
0 -134000
0 -151000
0 -177000
Equity Before Minority Interest
n/a
148 148104000
114 114438000
114 113856000
133 132873000
124 124188000
123 123473000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
148 148104000
114 114438000
114 113856000
133 132873000
124 124188000
123 123473000
Total Liabilities & Equity
n/a
312 312398000
204 204139000
197 197498000
191 190895000
232 232135000
185 185157000
Remarks restated on n/a restated on Jun 12, 2012 n/a restated on Jun 14, 2013 n/a restated on Jun 4, 2014 n/a restated on Feb 9, 2016 n/a restated on Jun 10, 2016 n/a restated on Aug 4, 2016 n/a
Cash Flow StatementCF data quality: 7% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
15
-23
-37
-6
-3
-11
-4
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
10
11
10
6
9
7
4
Non-Cash Items
-6
5
33
-2
1
3
3
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
1
-2
-6
-11
-6
-1
3
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
20
-9
-1
-13
1
-2
7
Change in Fixed Assets & Intangibles
-13
-3
-2
-3
-4
-5
-5
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
-14
9
4
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
111
24
65
-2
35
-3
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
11
12
-2
-4
-12
-14
-16
Net Cash From Discontinued Operations (investing)
0
-1
0
-1
0
0
0
Cash from Investing Activities
108
18
69
-5
19
-22
-21
Dividends Paid
-1
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
-1
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-13
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
-13
0
0
0
0
Other Financing Activities
-8
0
-1
0
-1
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-10
-1
-15
-1
-1
0
-1
Net Cash Before Disc. Operations and FX
119
8
53
-19
19
-24
-14
Change in Cash from Disc. Operations and Other
-30
23
-9
1
-2
0
0
Net Cash Before FX
89
31
44
-18
18
-24
-14
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
89
32
44
-18
18
-24
-14
Remarks
restated on Jun 12, 2012 n/a
calculated values,
restated on Jun 14, 2013 n/a
calculated values,
restated on Jun 4, 2014 n/a
calculated values,
restated on Feb 9, 2016 n/a
calculated values,
restated on Jun 10, 2016 n/a
calculated values,
restated on Jun 10, 2016 n/a
calculated values,
restated on Jun 10, 2016 n/a
calculated values,
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