Company Information

  

Address: 1000 WINDWARD CONCOURSE
SUITE 250 
City: ALPHARETTA 
State:  
Zip Code: 30005 
Telephone: 770-810-7800 

Description of Business

Primary SIC Code: 7373
(As filed with the SEC)  

Agilysys is a leading technology company that provides innovative software for point-of-sale (POS), property management (PMS), inventory and procurement, workforce management, analytics, document management and mobile and wireless solutions and services to the hospitality industry. Our solutions and services allow property managers to better connect, interact and transact with their customers and enhance their customer relationships by streamlining operations, improving efficiency, increasing guest recruitment and wallet share, and enhancing the overall guest experience. We serve four major market sectors: Gaming, both corporate and tribal; Hotels, Resorts and Cruise; Foodservice Management; and Restaurants, Universities, Stadia and Healthcare. A significant portion of our consolidated revenue is derived from contract support, maintenance and subscription services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-0.60NAN/E
09/2017-0.58NAN/E
06/2017-0.55NAN/E
03/2017-0.52NAN/E
12/2016-0.35NAN/E
09/2016-0.36NAN/E
06/2016-0.26NAN/E
03/2016-0.17NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-9.92Total Liab/Total Assets0.32
Net Inc/Total Assets-0.07Total Liab/Inv Cap0.44
Net Inc/Inv Cap-0.10Total Liab/Comm Equity45.42
Pretax Inc/Net Sales-0.09Interest Coverage Ratio-764.67
Net Inc/Net Sales-0.09Curr Debt/Equity0.00
Cash Flow/Net Sales0.03LTD/Equity0.00
SG&A/NetSales0.32Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover6.79Quick Ratio1.54
Inventory Turnover26.06Current Ratio1.59
Inventory Day Sales0.08Net Rec/Curr Assets0.21
Net Sales/Work Cap4.70Inv/Curr Assets0.03
Net Sales/PP&E7.98  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 31.31 30.13 33.87 30.60
Cost of Goods Sold 15.68 14.76 17.20 15.13
Selling & Admin Exps 10.39 9.77 11.93 11.26
Operating Income -3.61 -3.20 -3.02 -5.24
Interest Exp 0.00 0.00 0.00 0.00
Pretax Income -3.55 -3.14 -2.88 -5.30
Other Income 0.06 0.06 0.14 -0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.93 -3.25 -2.96 -5.29

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 37.62 38.53 43.41 49.26
Receivables - Total 14.75 14.74 18.73 15.60
Inventories - Total 2.13 2.30 1.92 2.21
Total Current Assets 61.34 61.00 69.29 73.52
Net Property, Plant & Equipment 17.76 16.86 16.86 16.00
Total Assets 155.92 155.70 164.25 167.31
Liabilities        
Accounts Payable 18.02 16.63 17.97 17.03
Debt in Current Liabilities 0.11 0.12 0.12 0.12
Total Current Liabilities 41.56 38.92 45.03 46.34
Long-Term Debt 0.05 0.08 0.09 0.12
Total Liabilities 47.70 46.27 52.33 53.64
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 9.48 9.48 9.48 9.48
Retained Earnings 103.81 105.75 108.99 112.69
Treasury Stock -2.46 -2.49 -2.47 -2.52
Total Stockholders' Equity 108.21 109.43 111.92 113.67
Total Liabilities and Stockholders' Equity 155.92 155.70 164.25 167.31

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 3.75 -1.16 -0.48 -1.96
Net Cash Provided by Investing Activities -4.00 -3.47 -5.12 -1.36
Net Cash Provided by Financing Activities -0.70 -0.28 -0.30 -0.16

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/201394.01-1.30-0.06
03/2014101.2617.10-0.13
03/2015103.51-11.50-0.51
03/2016120.37-3.76-0.17
03/2017127.68-11.72-0.52
Growth Rates7.95----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/179119,90585.39




Report Date : 2/12/2018

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