AGYS
Agilysys, Inc.
110.21
1 x 78.48
1 x 111.82
bid
ask
+
1.32
1.21%
10:15 AM
timesize
| Ytd | -7.26% | |
| 1y | -1.66% |
108.99
day range
111.19
61.50
52 week range
145.25
| Open | 109.00 | Prev Close | 108.89 | Low | 108.99 | High | 111.19 | Mkt Cap | 3.10B |
| Vol | 53.69K | Avg Vol | 391.64K | EPS | 1.37 | P/E | 80.45 | Forward P/E | 34.16 |
| Beta | 0.40 | Short Ratio | 2.59 | Inst. Own | 101.89% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-16 | Earning | 07-20 | 50-d Avg | 80.71 | 200-d Avg | 95.89 | 1yr Est | 127.33 |
| Income Statement | |||
| Total Revenue | 82.95M | ||
| Revenues (USD) | 82.95M | ||
| Cost of Revenue | 29.53M | ||
| Gross Profit | 53.42M | ||
| Operating Expenses | 40.80M | ||
| Research and Development Expense | 18.54M | ||
| Selling, General and Administrative Expense | 19.56M | ||
| Operating Income | 12.62M | ||
| Interest Expense | 190.00K | ||
| Income Tax Expense | 2.67M | ||
| Net Income | 12.29M | ||
| Net Income Common Stock | 12.29M | ||
| Net Income Common Stock (USD) | 12.29M | ||
| Consolidated Income | 12.29M | ||
| Earnings per Basic Share | 0.44 | ||
| Earnings per Basic Share (USD) | 0.44 | ||
| Earnings per Diluted Share | 0.44 | ||
| Earning Before Interest & Taxes (EBIT) | 15.16M | ||
| Earning Before Interest & Taxes (USD) | 15.16M | ||
| Weighted Average Shares | 28.05M | ||
| Weighted Average Shares Diluted | 28.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 116.89M | ||
| Cash and Equivalents (USD) | 116.89M | ||
| Trade and Non-Trade Receivables | 43.07M | ||
| Current Assets | 184.13M | ||
| Property, Plant & Equipment Net | 27.77M | ||
| Total Assets | 481.53M | ||
| Debt Current | 5.32M | ||
| Total Debt | 19.04M | ||
| Current Liabilities | 125.11M | ||
| Debt Non-Current | 13.72M | ||
| Total Liabilities | 154.74M | ||
| Accumulated Retained Earnings (Deficit) | 199.77M | ||
| Accumulated Other Comprehensive Income | -13.06M | ||
| Shareholders Equity | 326.79M | ||
| Shareholders Equity (USD) | 326.79M | ||
| Assets Non-Current | 297.40M | ||
| Total Debt (USD) | 19.04M | ||
| Deferred Revenue | 83.01M | ||
| Goodwill and Intangible Assets | 200.27M | ||
| Inventory | 7.53M | ||
| Liabilities Non-Current | 29.63M | ||
| Trade and Non-Trade Payables | 12.45M | ||
| Tax Assets | 58.07M | ||
| Tax Liabilities | 10.14M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.53M | ||
| Net Cash Flow from Financing | 113.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 35.44M | ||
| Capital Expenditure | -424.00K | ||
| Issuance (Purchase) of Equity Shares | 113.00K | ||
| Net Cash Flow from Investing | -424.00K | ||
| Net Cash Flow from Operations | 35.84M | ||
| Effect of Exchange Rate Changes on Cash | -83.00K | ||
| Share Based Compensation | 6.02M | ||