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 and services for point-of-sale (POS), payment gateway, reservation and table management, property management (PMS), inventory and procurement, business analytics, document management, guest offers management, and mobile and wireless solutions exclusively to the hospitality industry. Our products and services allow operators to streamline operations, improve efficiency and understand customer needs across their properties to deliver a superior overall guest experience. The result is improved guest loyalty, growth in wallet share and increased revenue as they connect and transact with their guests based upon a single integrated view of individual preferences and interactions. We serve four major market sectors: Gaming, both corporate and tribal; Hotels, Resorts and Cruise; Corporate Foodservice Management; and Restaurants, Universities, Stadia and Healthcare.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-0.32NAN/E
03/2018-0.37NAN/E
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

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-1.64Total Liab/Total Assets0.31
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.43
Net Inc/Inv Cap-0.07Total Liab/Comm Equity9.59
Pretax Inc/Net Sales-0.09Interest Coverage Ratio-1159.10
Net Inc/Net Sales-0.07Curr Debt/Equity0.00
Cash Flow/Net Sales0.05LTD/Equity0.00
SG&A/NetSales0.33Total Debt/Equity0.00
Asset Utilization   Liquidity  
Net Receivables Turnover7.96Quick Ratio1.39
Inventory Turnover29.90Current Ratio1.43
Inventory Day Sales0.09Net Rec/Curr Assets0.26
Net Sales/Work Cap6.58Inv/Curr Assets0.03
Net Sales/PP&E7.27  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 34.01 32.06 31.31 30.13
Cost of Goods Sold 16.12 15.31 15.68 14.76
Selling & Admin Exps 10.76 10.01 10.39 9.77
Operating Income -1.64 -2.25 -3.61 -3.20
Interest Exp 0.00 0.00 0.00 0.00
Pretax Income -1.79 -2.02 -3.55 -3.14
Other Income -0.14 0.23 0.06 0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.74 -0.21 -1.93 -3.25

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 35.08 39.94 37.62 38.53
Receivables - Total 20.31 16.39 14.75 14.74
Inventories - Total 1.77 2.00 2.13 2.30
Total Current Assets 67.84 63.92 61.34 61.00
Net Property, Plant & Equipment 17.11 17.51 17.76 16.86
Total Assets 162.23 157.21 155.92 155.70
Liabilities        
Accounts Payable 17.57 17.64 18.02 16.63
Debt in Current Liabilities 0.10 0.12 0.11 0.12
Total Current Liabilities 48.45 44.58 41.56 38.92
Long-Term Debt 0.05 0.06 0.05 0.08
Total Liabilities 52.48 48.78 47.70 46.27
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 104.48 103.60 103.81 105.75
Treasury Stock -2.43 -2.49 -2.46 -2.49
Total Stockholders' Equity 109.75 108.43 108.21 109.43
Total Liabilities and Stockholders' Equity 162.23 157.21 155.92 155.70

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities -1.36 4.78 3.75 -1.16
Net Cash Provided by Investing Activities -2.88 -2.50 -4.00 -3.47
Net Cash Provided by Financing Activities -0.53 -0.01 -0.70 -0.28

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
03/2018127.36-8.35-0.37
Growth Rates5.90----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1810521,57591.71




Report Date : 9/17/2018

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