Agilysys, Inc. (AGYS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 161 | 137 | 163 | 198 | 237 | 276 | 319 | 330 |
| Operating profit | $m | 40 | 45 | ||||||
| Net profit | $m | -34 | -21 | 6 | 15 | 86 | 23 | 39 | 43 |
| EPS reported | $ | 1.36 | 1.51 | ||||||
| Operating cashflow per share | $ | 2.50 | 2.92 | ||||||
| Capex per share | $ | 0.07 | 0.06 | ||||||
| FCF per share | $ | 2.43 | 2.86 | ||||||
| Free cash flow | $m | 68 | 80 | ||||||
| Net debt | $m | -117 | -124 | ||||||
| Book value equity | $m | 327 | 338 | ||||||
| Book value per share | $ | 11.50 | 11.90 | ||||||
| Number of shares | m | 28.42 | 28.42 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 40.58 | 65.99 | ||||||
| P/B LTM | x | 6.11 | 5.90 | ||||||
| P/S LTM | x | 7.58 | 6.04 | ||||||
| P/FCF LTM | x | 29.28 | 24.82 | ||||||
| EV/EBITDA LTM | x | 22.07 | 30.58 | ||||||
| EV/Sales LTM | x | 5.12 | 9.19 | ||||||
| Earnings Yield LTM | % | +4.05% | +1.52% | ||||||
| FCF Yield | % | +3.42% | +4.03% | ||||||
| Quality | |||||||||
| ROE | % | +11.87% | +13.46% | ||||||
| ROIC | % | +8.89% | +9.60% | ||||||
| Operating margin | % | +12.57% | +13.76% | ||||||
| Gross margin | % | +61.85% | +62.32% | ||||||
| FCF/Sales | % | +21.34% | +24.35% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +65.85% | -52.37% | ||||||
| Sales Growth YoY | % | +15.85% | +39.10% | ||||||
| Net Income Growth YoY | % | +67.02% | -50.24% | ||||||
| FCF Growth | % | +30.19% | +100.81% | ||||||
| Operating Profit Growth | % | +77.72% | +188.53% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | -100.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 3.58 | 4.36 | ||||||
| Net Debt/EBITDA | x | -1.67 | -1.63 | ||||||
| EBIT/Net interest | x | 81.44 | 131.36 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.36 | -0.37 | ||||||
| Gross debt/equity | x | 0.06 | 0.05 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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, as well as IG Kiosk, a self-service, customer-facing kiosk point of sale solution. Its food and beverage experience enhancer solutions include IG KDS digital kitchen management solution; 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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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, as well as IG Kiosk, a self-service, customer-facing kiosk point of sale solution. Its food and beverage experience enhancer solutions include IG KDS digital kitchen management solution; 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.
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