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AGYS
Agilysys, Inc.
106.57
1 x 104.44
1 x 108.68
bid
ask
-
0.41
0.38%
undefined @ 04:00 PM
106.57 +0.00 (0.00%)
Ytd-10.32%
1y1.00%
105.93
day range
109.14
61.50
52 week range
145.25
Open106.79Prev Close106.98Low105.93High109.14Mkt Cap3.01B
Vol0.00Avg Vol393.47KEPS1.78P/E59.87Forward P/E33.42
Beta0.37Short Ratio4.38Inst. Own102.01%DividendN/ADiv YieldN/A
Ex Div Date07-16Earning07-2750-d Avg100.16200-d Avg95.841yr Est133.67
Income Statement
Total Revenue87.68M
Revenues (USD)87.68M
Cost of Revenue32.02M
Gross Profit55.66M
Operating Expenses45.92M
Research and Development Expense20.25M
Selling, General and Administrative Expense23.31M
Operating Income9.74M
Interest Expense70.00K
Income Tax Expense1.82M
Net Income8.99M
Net Income Common Stock8.99M
Net Income Common Stock (USD)8.99M
Consolidated Income8.99M
Earnings per Basic Share0.32
Earnings per Basic Share (USD)0.32
Earnings per Diluted Share0.32
Earning Before Interest & Taxes (EBIT)10.88M
Earning Before Interest & Taxes (USD)10.88M
Weighted Average Shares28.10M
Weighted Average Shares Diluted28.42M
Balance Sheet
Cash and Equivalents123.71M
Cash and Equivalents (USD)123.71M
Trade and Non-Trade Receivables36.65M
Current Assets182.40M
Property, Plant & Equipment Net26.77M
Total Assets472.85M
Debt Current5.32M
Total Debt18.44M
Current Liabilities104.78M
Debt Non-Current13.13M
Total Liabilities134.52M
Accumulated Retained Earnings (Deficit)208.76M
Accumulated Other Comprehensive Income-16.49M
Shareholders Equity338.33M
Shareholders Equity (USD)338.33M
Assets Non-Current290.45M
Total Debt (USD)18.44M
Deferred Revenue72.87M
Goodwill and Intangible Assets195.35M
Inventory7.93M
Liabilities Non-Current29.74M
Trade and Non-Trade Payables12.63M
Tax Assets56.75M
Tax Liabilities9.94M
Cash Flow
Depreciation, Amortization & Accretion2.42M
Net Cash Flow from Financing-419.00K
Net Cash Flow / Change in Cash & Cash Equivalents6.82M
Capital Expenditure-520.00K
Issuance (Purchase) of Equity Shares-419.00K
Net Cash Flow from Investing-520.00K
Net Cash Flow from Operations7.83M
Effect of Exchange Rate Changes on Cash -79.00K
Share Based Compensation5.99M