Agilysys, Inc. (AGYS) Financials
AGYS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
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Date | Free Cash Flow | Stock 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
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Date | Net 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
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Date | Cash | Debt | Capital 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
AGYS Expenses
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Date | Capex | R&D | G&A | S&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
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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 3.24 USD
P/E Ratio: 25.48
Exchange: NMS
Sector: Technology
Industry: Software - Application
Volume: 21799
Ebitda: -8.7 millionMarket Capitalization: 2.3 billion
Average Dividend Frequency: 4