Agilysys, Inc. (AGYS) Financials

AGYS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 346.7 million 116.4 million
2023-09-30 255.2 million 103.1 million
2023-06-30 251.3 million 104.7 million
2023-03-31 243.0 million 98.3 million

AGYS Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 11.3 million 3.6 million
2023-09-30 2.5 million 2.7 million
2023-06-30 -3.0 million 3.2 million
2023-03-31 13.2 million 3.5 million

AGYS Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 77.1 million
2023-09-30 4.5 million
2023-06-30 1.5 million
2023-03-31 4.1 million

AGYS Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 116.2 million - 24.1 million
2023-09-30 107.4 million - 28.8 million
2023-06-30 107.1 million - 28.9 million
2023-03-31 112.8 million - 16.7 million

AGYS Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 27.0 million
2023-09-30 26.1 million
2023-06-30 26.2 million
2023-03-31 26.3 million

AGYS Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 1.7 million 14.6 million 9.1 million 6.1 million
2023-09-30 2.9 million 14.6 million 8.8 million 6.4 million
2023-06-30 3.1 million 13.3 million 9.4 million 7.3 million
2023-03-31 3.6 million 13.7 million 7.8 million 6.1 million

AGYS Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 60.6 million 22.7 million
2023-09-30 58.6 million 23.5 million
2023-06-30 56.1 million 23.0 million
2023-03-31 52.9 million 20.7 million

AGYS

Price: $83.02

52 week price:
62.00
91.61

Payout Ratio Range:
10.61%
96.30%

Earnings Per Share: 3.24 USD

P/E Ratio: 25.48

Exchange: NMS

Sector: Technology

Industry: Software - Application

Volume: 21799

Ebitda: -8.7 million

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

Links: