Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 275.62M | 237.46M | 198.06M | 162.64M | 137.18M |
Gross Profit | 171.99M | 144.26M | 120.82M | 101.53M | 89.38M |
EBITDA | 35.16M | 25.95M | 19.28M | 10.39M | -16.40M |
Net Income | 23.23M | 86.19M | 14.58M | 6.48M | -21.00M |
Balance Sheet | |||||
Total Assets | 434.37M | 350.43M | 243.04M | 214.16M | 189.87M |
Cash, Cash Equivalents and Short-Term Investments | 73.04M | 144.89M | 112.84M | 96.97M | 99.18M |
Total Debt | 46.96M | 23.89M | 16.74M | 10.70M | 13.63M |
Total Liabilities | 168.48M | 113.95M | 98.27M | 81.36M | 74.54M |
Stockholders Equity | 265.89M | 236.48M | 144.77M | 132.80M | 115.33M |
Cash Flow | |||||
Free Cash Flow | 52.34M | 40.06M | 27.23M | 27.28M | 27.02M |
Operating Cash Flow | 55.13M | 48.19M | 34.46M | 28.48M | 28.41M |
Investing Cash Flow | -148.57M | -7.60M | -6.87M | -25.68M | -1.39M |
Financing Cash Flow | 21.93M | -8.56M | -11.09M | -4.90M | 25.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $3.16B | 228.78 | 5.21% | ― | 17.91% | -86.60% | |
72 Outperform | $3.52B | 26.03 | 44.83% | ― | 8.93% | 102.77% | |
64 Neutral | $1.12B | ― | -36.95% | ― | 17.79% | 16.49% | |
63 Neutral | $34.70B | 4.89 | -11.39% | 1.66% | 5.53% | -19.00% | |
62 Neutral | $3.08B | ― | -0.82% | 2.11% | -26.04% | 85.84% | |
54 Neutral | $3.17B | 78.53 | -101.31% | ― | 2.07% | -1519.89% | |
47 Neutral | $290.64M | 50.30 | -24.43% | ― | -45.80% | -13.09% |
Agilysys recently announced its strategic acquisition of Book4Time, a market leader in spa software solutions, for $150 million in an all-cash transaction that closed in August 2024. This acquisition expands Agilysys’s customer base by over 30% and strengthens its product penetration among large global brands, providing a strategic advantage in competitive ecosystem deals. The company also reported strong financial performance with a projected annual revenue between $308M and $312M, a 25% year-over-year growth, and a focus on expanding its property management solutions to connect more rooms in the coming years.
The most recent analyst rating on (AGYS) stock is a Buy with a $120.00 price target. To see the full list of analyst forecasts on Agilysys stock, see the AGYS Stock Forecast page.