Company Quick10K Filing
Agilysys
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 24 $646
10-Q 2019-10-30 Quarter: 2019-09-30
10-Q 2019-07-29 Quarter: 2019-06-30
10-K 2019-05-24 Annual: 2019-03-31
10-Q 2019-01-30 Quarter: 2018-12-31
10-Q 2018-10-26 Quarter: 2018-09-30
10-Q 2018-08-02 Quarter: 2018-06-30
10-K 2018-05-25 Annual: 2018-03-31
10-Q 2018-01-26 Quarter: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-K 2017-06-02 Annual: 2017-03-31
10-Q 2017-02-09 Quarter: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-04 Quarter: 2016-06-30
10-K 2016-06-10 Annual: 2016-03-31
10-Q 2015-11-05 Quarter: 2015-09-30
10-Q 2015-08-06 Quarter: 2015-06-30
10-K 2015-06-05 Annual: 2015-03-31
10-Q 2015-02-05 Quarter: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-30
10-Q 2014-08-07 Quarter: 2014-06-30
10-K 2014-06-04 Annual: 2014-03-31
10-Q 2014-02-07 Quarter: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-30
10-Q 2013-08-02 Quarter: 2013-06-30
10-K 2013-06-14 Annual: 2013-03-31
10-Q 2013-02-04 Quarter: 2012-12-31
10-Q 2012-11-07 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-K 2012-06-12 Annual: 2012-03-31
10-Q 2012-02-09 Quarter: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-K 2011-06-14 Annual: 2011-03-31
10-Q 2011-02-08 Quarter: 2010-12-31
10-Q 2010-11-05 Quarter: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-K 2010-06-11 Annual: 2010-03-31
10-Q 2010-02-08 Quarter: 2009-12-31
8-K 2019-12-05 Regulation FD, Exhibits
8-K 2019-09-30 Earnings, Exhibits
8-K 2019-08-09 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-08-07 Regulation FD, Exhibits
8-K 2019-07-25 Earnings, Exhibits
8-K 2019-06-24 Officers, Regulation FD, Exhibits
8-K 2019-05-30 Regulation FD, Exhibits
8-K 2019-05-16 Earnings, Exhibits
8-K 2019-04-08 Officers, Exhibits
8-K 2019-02-21 Regulation FD, Exhibits
8-K 2019-01-24 Earnings, Exhibits
8-K 2019-01-16 Regulation FD, Exhibits
8-K 2018-11-07 Regulation FD, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-09-12 Regulation FD, Exhibits
8-K 2018-08-09 Shareholder Vote
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-05-24 Earnings, Exhibits
8-K 2018-03-20 Officers, Other Events, Exhibits
8-K 2018-03-13 Regulation FD, Exhibits
8-K 2018-01-25 Enter Agreement, Officers, Exhibits
8-K 2018-01-25 Earnings, Exhibits

Agilysys Financials

AGYS Metrics, Comps, Filings

Annual | Quarterly

Business

Agilysys has been a leader in hospitality software for more than 40 years, delivering innovative guest-centric technology solutions for gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadia and healthcare. Agilysys offers the most comprehensive solutions in the industry, including point of sale (POS), property management systems (PMS), inventory and procurement, payments, and related applications, to manage the entire guest journey. Agilysys is known for its leadership in hospitality, its broad product offerings and its customer-centric service. Some of the largest hospitality companies around the world use Agilysys solutions to help improve guest loyalty, drive revenue growth and increase operational efficiencies.

Agilysys operates across North America, Europe, Asia-Pacific, and India with headquarters located in Alpharetta, GA. For more information, visit www.agilysys.com.

Our principal executive offices and corporate services are located at 1000 Windward Concourse, Suite 250, Alpharetta, Georgia, 30005.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Carbonite (CARB) 897,165 73% 20.6 -1% 1,232,848 973,676 357,373 259,103 -7,966 68,573 1,409,649
JMU (JMU) 827,009 0% 5,025 27,211 0 0 0 0 826,652
ChinaCache (CCIH) 758,756 0% 1,606,035 2,106,942 0 0 0 0 936,157
Unisys (UIS) 699,832 23% 4.5 2% 2,507,800 3,768,600 2,898,800 676,000 45,000 192,400 858,432
Monotype Imaging (TYPE) 690,338 82% 12.4 5% 503,942 171,881 243,959 200,796 25,744 51,174 636,575
Agilysys (AGYS) 646,232 52% -75.9 -8% 167,448 67,525 145,224 76,005 -13,003 -8,021 608,999
Tucows (TCX) 644,655 30% 31.8 4% 414,288 327,287 332,201 99,151 15,198 23,063 733,579
AGM Group (AGMH) 594,172 0% 8,850 3,131 0 0 0 0 586,307
OneSpan (OSPN) 570,542 66% 27.1 -1% 347,173 102,358 221,136 146,712 -5,076 19,226 520,568
Zix (ZIXI) 531,601 65% 49.4 0% 412,433 263,443 111,541 72,231 1,724 13,946 688,778
Ribbon Communications (RBBN) 526,922 54% 30.5 1% 976,944 350,375 583,713 315,210 8,480 17,232 525,451
Formula Systems (FORTY) 525,850 0% 1,664,161 63,646 0 0 0 0 525,850
Digimarc (DMRC) 523,305 62% -15.8 -46% 70,839 8,437 21,981 13,626 -32,752 -31,086 490,139
Simulations Plus (SLP) 489,683 73% 34.8 17% 45,502 9,533 32,633 23,780 7,862 13,787 479,375
Castlight Health (CSLT) 433,716 62% -15.9 -12% 257,073 70,563 153,541 95,752 -30,224 -24,252 386,522
KeyW (KEYW) 424,025 26% 34.3 -3% 703,849 417,374 494,859 128,737 -22,931 20,280 696,100
PDF Solutions (PDFS) 409,039 55% -133.9 -4% 229,671 34,779 81,047 44,944 -8,597 -2,406 322,222
Brightcove (BCOV) 395,988 58% -36.2 -11% 169,554 97,457 171,403 100,253 -18,340 -10,359 374,779
Computer Programs & Systems (CPSI) 388,303 53% 13.4 5% 345,091 177,932 276,921 147,458 18,444 38,127 511,277
GTY Technology (GTYH) 367,176 60% -7.3 -10% 504,298 135,101 11,280 6,773 -52,387 -46,558 341,732

Balance Sheet ($'000)2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Cash97,58782,93199,56675,067
Accounts Receivable32,53145,62623,61525,48122,01715,59816,38927,000
Inventory15,71012,2394816412,6922,2111,9992,044
PP&E16,50415,54333,41611,92914,19716,00017,51236,026
Assets204,139196,964190,895181,525185,157167,305157,207163,591
Accounts Payable24,93830,17711,07316,5867,7618,7028,4004,718
Long-Term Debt
Liabilities89,70183,10858,02257,33761,68453,63648,77662,969
Stockholders' Equity114,438113,856132,873124,188123,473113,669108,431100,622
Income Statement ($'000)2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Revenue30,57735,19713,46331,84641,44526,03124,593140,842
Cost of Revenue19,79721,5929,40843,43352,26018,68419,87466,962
Gross Profit79,83690,17064,04060,08168,10663,78564,41773,880
R&D30,30932,68025,21225,31626,68829,04827,93637,817
SG&A56,89549,26534,80938,02541,55840,69842,10325,118
Tax-8,007-284-2,4911917236-3,251409
Net Income-22,783-1,29817,097-11,497-3,765-11,721-8,350-13,164
Cash Flow ($'000)2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Cash Operating5,301-10,7051,384-2,1867,2183,4336,8747,241
Cash Investing60,339-3,05317,724-21,632-21,013-13,865-15,085-5,534
Cash Financing-15,413-877-883-401-577-847-1,295-767