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Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. The company offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services. Its hospitality software solutions comprise hospitality experience cloud offers solution ecosystems that combine core operational systems for property management, point-of-sale (POS), and inventory and procurement; and Hospitality Solution Studios. The company also provides food and beverage ecosystem solutions, such as the InfoGenesis POS, as well as IG Kiosk, a self-service, customer-facing kiosk point of sale solution. Its food and beverage experience enhancer solutions include IG KDS digital kitchen management solution; IG OnDemand; IG Fly; IG Quick Pay payment solution; IG Smart Menu; IG Digital Menu Board; IG PanOptic; Pay; eCash; gift card solution; and Analyze. In addition, the company offers hospitality and leisure ecosystem solutions comprising LMS, an on-premises or hosted, web, and mobile-enabled PMS solution; Versa; and Stay, a cloud-native SaaS property management system. Its hospitality and leisure and experience enhancer solutions consist of Book, Express Kiosk and Express Mobile for check-in and check-out; Spa software; Golf; Sales and Catering; Service; Authorize; DataMagine; Reserve solution; Digital Marketing solution; Retail POS solution; Central Reservations; Loyalty and Promotions; Membership; Residence Management; and Guest App. Further, the company provides inventory and procurement ecosystem solutions, including the Eatec solution and Stratton Warren System. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Agilysys provides software and services tailored to the hospitality sector, including property management, point-of-sale, inventory and guest-experience systems. Long-term growth drivers include migration to cloud/SaaS, industry digitalization, expansion of subscription services and cross-selling into an established customer base. Investors may find the company attractive because its vertical focus, deep domain expertise and technical integrations create higher switching costs.
Key risks include exposure to travel and lodging cyclicality, intense competition from larger and cloud-native vendors, execution risk converting legacy customers to SaaS, and customer concentration and contract-renewal pressures.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 25.64M | 20.68M | 15.76M | 6.51M | -21.21M |
| Net income | 23.23M | 86.19M | 14.58M | 6.48M | -21.00M |
| Selling general administrative | 40.83M | 36.28M | 30.67M | 27.73M | 33.27M |
| Selling and marketing expenses | 33.14M | 28.44M | 22.72M | 14.73M | 14.20M |
| Gross profit | 171.99M | 144.26M | 120.82M | 101.53M | 89.38M |
| Reconciled depreciation | 8.00M | 5.26M | 3.51M | 3.86M | 4.79M |
| Ebit | 27.16M | 20.68M | 12.88M | 9.08M | -18.23M |
| Ebitda | 35.16M | 25.95M | 19.63M | 12.94M | -13.67M |
| Depreciation and amortization | 8.00M | 5.26M | 6.75M | 3.86M | 4.56M |
| Non operating income net other | - | - | 2.89M | 0.20M | -0.23M |
| Operating income | 22.59M | 15.75M | 12.88M | 9.08M | -18.23M |
| Other operating expenses | 253.03M | 221.71M | 184.84M | 153.76M | 155.41M |
| Interest expense | 1.53M | 0.00M | -2.89M | 0.01M | 0.02M |
| Tax provision | 2.41M | -65.51M | 1.18M | 0.03M | -0.21M |
| Interest income | 3.78M | 5.08M | 2.19M | 0.06M | 0.11M |
| Net interest income | 2.25M | 5.08M | 2.19M | 0.05M | 0.09M |
| Income tax expense | 2.41M | -65.51M | 1.18M | 0.03M | -0.21M |
| Total revenue | 275.62M | 237.46M | 198.06M | 162.64M | 137.18M |
| Total operating expenses | 149.40M | 128.50M | 107.59M | 92.66M | 107.61M |
| Cost of revenue | 103.64M | 93.21M | 77.25M | 61.10M | 47.80M |
| Total other income expense net | 3.04M | 4.93M | 2.89M | -2.56M | -2.98M |
| Net income from continuing ops | 23.23M | 86.19M | 14.58M | 6.48M | -21.00M |
| Net income applicable to common shares | - | - | 12.75M | 4.64M | -23.61M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 434.37M | 350.43M | 243.04M | 214.16M | 189.87M |
| Intangible assets | 70.80M | 16.95M | 18.14M | 20.18M | 8.40M |
| Other current assets | 9.26M | 7.73M | 7.42M | 5.42M | 4.80M |
| Total liab | 168.48M | 113.95M | 98.27M | 81.36M | 74.54M |
| Total stockholder equity | 265.89M | 236.48M | 144.77M | 132.80M | 115.33M |
| Deferred long term liab | - | - | 2.26M | 0.94M | 2.90M |
| Other current liab | 22.32M | 19.52M | 13.71M | 10.55M | 11.23M |
| Common stock | 10.00M | 10.00M | 9.48M | 9.48M | 9.48M |
| Capital stock | 10.00M | 10.00M | 44.94M | 44.94M | 44.94M |
| Retained earnings | 160.98M | 137.75M | 52.76M | 40.02M | 35.38M |
| Other liab | - | - | - | 4.24M | 4.93M |
| Good will | 130.64M | 32.79M | 32.64M | 32.76M | 19.62M |
| Other assets | 0.00M | - | - | 8.82M | 7.60M |
| Cash | 73.04M | 144.89M | 112.84M | 96.97M | 99.18M |
| Total current liabilities | 111.02M | 89.37M | 78.52M | 71.47M | 61.00M |
| Current deferred revenue | 70.65M | 56.15M | 52.12M | 46.09M | 38.39M |
| Net debt | -26.08M | -121.00M | -96.10M | -86.27M | -85.55M |
| Short term debt | 5.66M | 4.28M | 3.27M | 5.05M | 5.03M |
| Short long term debt total | 46.96M | 23.89M | 16.74M | 10.70M | 13.63M |
| Other stockholder equity | 108.19M | 92.89M | 51.09M | 47.90M | 34.98M |
| Property plant equipment | - | - | 14.58M | 16.23M | 21.00M |
| Total current assets | 123.53M | 188.94M | 154.66M | 136.17M | 133.25M |
| Net tangible assets | - | - | 72.01M | 44.41M | 51.85M |
| Net receivables | 36.05M | 31.73M | 24.62M | 26.84M | 28.10M |
| Long term debt | 24.00M | - | - | - | - |
| Inventory | 5.17M | 4.59M | 9.77M | 6.94M | 1.18M |
| Accounts payable | 12.39M | 9.42M | 9.42M | 9.77M | 6.35M |
| Accumulated other comprehensive income | -13.28M | -4.17M | -4.03M | -0.06M | 0.04M |
| Common stock total equity | - | - | 9.48M | 9.48M | 9.48M |
| Preferred stock total equity | - | - | 35.46M | 35.46M | 35.46M |
| Retained earnings total equity | - | - | 52.76M | 40.02M | 35.38M |
| Treasury stock | - | - | -1.88M | -2.06M | -2.28M |
| Non currrent assets other | 9.05M | -8.89M | 7.53M | 6.15M | 5.80M |
| Non current assets total | 310.84M | 161.49M | 88.38M | 77.99M | 56.62M |
| Capital lease obligations | 22.96M | 23.89M | 16.74M | 10.70M | 13.63M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -148.57M | -7.60M | -6.87M | -25.68M | -1.39M |
| Change to liabilities | - | - | 7.80M | 8.32M | -10.99M |
| Total cashflows from investing activities | -148.57M | - | -6.87M | -25.68M | -1.39M |
| Net borrowings | 23.64M | - | -0.00M | -0.02M | -0.02M |
| Total cash from financing activities | 21.93M | -8.56M | -11.09M | -4.90M | 25.32M |
| Change to operating activities | - | - | -0.61M | -1.53M | 3.21M |
| Net income | 23.23M | 86.19M | 14.58M | 6.48M | -21.00M |
| Change in cash | -71.85M | 32.05M | 15.87M | -2.21M | 52.53M |
| Begin period cash flow | 144.89M | 112.84M | 96.97M | 99.18M | 46.65M |
| End period cash flow | 73.04M | 144.89M | 112.84M | 96.97M | 99.18M |
| Total cash from operating activities | 55.13M | 48.19M | 34.46M | 28.48M | 28.41M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | 33.97M |
| Depreciation | 8.00M | 5.26M | 3.51M | 3.86M | 4.79M |
| Other cashflows from investing activities | -0.03M | - | 0.37M | -0.03M | -0.00M |
| Dividends paid | 0.00M | 1.66M | 1.84M | 1.84M | 1.12M |
| Change to inventory | -0.56M | 5.19M | -2.90M | -5.76M | 2.75M |
| Change to account receivables | -2.79M | -7.00M | 2.54M | 2.55M | 10.36M |
| Sale purchase of stock | -2.74M | -6.89M | -9.25M | -3.05M | -7.51M |
| Other cashflows from financing activities | 1.03M | -0.00M | -0.00M | -0.02M | 33.95M |
| Change to netincome | - | - | 11.60M | 13.82M | 39.18M |
| Capital expenditures | 2.78M | 8.13M | 7.24M | 1.20M | 1.39M |
| Change receivables | - | - | 2.54M | 2.55M | 10.36M |
| Cash flows other operating | - | - | -2.67M | 0.20M | -0.43M |
| Cash and cash equivalents changes | - | - | 16.50M | -2.10M | 52.33M |
| Change in working capital | 5.67M | 10.12M | 3.53M | 4.31M | 5.44M |
| Stock based compensation | 17.78M | 14.11M | 12.96M | 14.55M | 40.09M |
| Other non cash items | 0.46M | -1.15M | 0.07M | 0.20M | 0.04M |
| Free cash flow | 52.34M | 40.06M | 27.23M | 27.28M | 27.02M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AGYS Agilysys Inc |
1.33 1.11% |
121.09 | 63.49 | 31.75 | 6.15 | 6.10 | 5.95 | 37.40 |
| SAP SAP SE ADR |
-10.08 4.14% |
233.45 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce Inc |
-8.76 3.94% |
213.65 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
-7.43 3.09% |
233.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
5.16 3.59% |
148.91 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. The company offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services. Its hospitality software solutions comprise hospitality experience cloud offers solution ecosystems that combine core operational systems for property management, point-of-sale (POS), and inventory and procurement; and Hospitality Solution Studios. The company also provides food and beverage ecosystem solutions, such as the InfoGenesis POS, as well as IG Kiosk, a self-service, customer-facing kiosk point of sale solution. Its food and beverage experience enhancer solutions include IG KDS digital kitchen management solution; IG OnDemand; IG Fly; IG Quick Pay payment solution; IG Smart Menu; IG Digital Menu Board; IG PanOptic; Pay; eCash; gift card solution; and Analyze. In addition, the company offers hospitality and leisure ecosystem solutions comprising LMS, an on-premises or hosted, web, and mobile-enabled PMS solution; Versa; and Stay, a cloud-native SaaS property management system. Its hospitality and leisure and experience enhancer solutions consist of Book, Express Kiosk and Express Mobile for check-in and check-out; Spa software; Golf; Sales and Catering; Service; Authorize; DataMagine; Reserve solution; Digital Marketing solution; Retail POS solution; Central Reservations; Loyalty and Promotions; Membership; Residence Management; and Guest App. Further, the company provides inventory and procurement ecosystem solutions, including the Eatec solution and Stratton Warren System. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.
3655 Brookside Parkway, Alpharetta, GA, United States, 30022
770 810 7800
2200
| Name | Title | Year Born |
|---|---|---|
| Mr. Ramesh Srinivasan | CEO, Pres & Director | 1960 |
| Mr. William David Wood III | VP & CFO | 1978 |
| Mr. Kyle C. Badger | Sr. VP, Gen. Counsel & Sec. | 1968 |
| Mr. Donald Anthony Demarinis | Sr. VP of Sales - Americas & EMEA | 1964 |
| Mr. Chris J. Robertson | VP, Corp. Controller & Treasurer | 1971 |
| Dr. Prabuddha Biswas Ph.D. | Sr. VP & CTO | 1961 |
| Mr. Sethuram Shivashankar | Chief Information Officer | 1971 |
| Ms. Jessica Hennessy | Sr. Mang. of Corp. Strategy & Investor Relations | NA |
| Ms. Terrie O'Hanlon | Chief Marketing Officer | 1962 |
| Ms. Theresa Putnal | VP of HR | NA |
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