Ownership and insider activity for Agilysys, Inc. (AGYS): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
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.
Price
| Price | $104.64 |
| Market Cap | $3.0B |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49.3M | $39.9M | $40.8M | $46.7M | $99.2M | $97.0M | $112.8M | $144.9M | $73.0M | $116.9M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $15.6M | $16.4M | $29.9M | $38.0M | $28.1M | $26.8M | $24.6M | $31.7M | $36.1M | $50.5M |
| Inventory | $2.2M | $2.0M | $2.0M | $3.9M | $1.2M | $6.9M | $9.8M | $4.6M | $5.2M | $7.5M |
| Total Current Assets | $73.5M | $63.9M | $79.0M | $93.4M | $133.2M | $136.2M | $154.7M | $188.9M | $123.5M | $184.1M |
| Property, Plant & Equipment | $16.0M | $17.5M | $15.8M | $26.1M | $21.0M | $16.2M | $27.3M | $36.3M | $33.8M | $27.8M |
| Goodwill | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $32.8M | $32.6M | $32.8M | $130.6M | $133.9M |
| Intangible Assets | $55.5M | $53.7M | $43.0M | $8.4M | $8.4M | $20.2M | $18.1M | $17.0M | $70.8M | $66.4M |
| Total Assets | $167.3M | $157.2M | $163.6M | $154.6M | $189.9M | $214.2M | $243.0M | $350.4M | $434.4M | $481.5M |
| Accounts Payable | $8.7M | $8.4M | $4.7M | $13.4M | $6.3M | $9.8M | $9.4M | $9.4M | $12.4M | $12.4M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $46.3M | $44.6M | $58.3M | $69.4M | $61.0M | $71.5M | $78.5M | $89.4M | $111.0M | $125.1M |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $24.0M | 0 |
| Total Liabilities | $53.6M | $48.8M | $63.0M | $82.8M | $74.5M | $81.4M | $98.3M | $114.0M | $168.5M | $154.7M |
| Retained Earnings | $112.7M | $103.6M | $93.1M | $59.0M | $35.4M | $40.0M | $52.8M | $137.8M | $161.0M | $199.8M |
| Total Equity | $113.7M | $108.4M | $100.6M | $71.8M | $115.3M | $132.8M | $144.8M | $236.5M | $265.9M | $326.8M |
| Total Debt | $237000 | $177000 | $57000 | $15.4M | $13.6M | $10.7M | $16.7M | $23.9M | $47.0M | $19.0M |
| Net Debt | -$49.0M | -$39.8M | -$40.7M | -$31.3M | -$85.5M | -$86.3M | -$96.1M | -$121.0M | -$26.1M | -$97.8M |
| Working Capital | $27.2M | $19.3M | $20.7M | $24.0M | $72.2M | $64.7M | $76.1M | $99.6M | $12.5M | $59.0M |
Financial Health
| Debt / Equity | 0.05 |
| Current Ratio | 1.74 |
Profitability
| Return on Equity | 13.46% |
| Return on Invested Capital | 9.60% |
| Return on Assets | 9.07% |
| Gross Margin | 62.32% |
| Operating Margin | 13.76% |
| Net Margin | 12.99% |
Related companies: ASAN · BL · BLKB · DAVE · FRSH · GBTG · KC
Explore sector: Technology · Software - Application
More sections of AGYS: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks