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AGYS Agilysys

Agilysys has been a leader in hospitality software for more than 40 years, delivering innovative cloud-native SaaS and on-premise guest-centric technology solutions for gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, healthcare, and sports and entertainment. Agilysys offers the most comprehensive software solutions in the industry, including point-of-sale (POS), property management (PMS), inventory and procurement, payments, and related applications, to manage the entire guest journey. Agilysys is known for its leadership in hospitality, its broad product offerings and its customer-centric service. Some of the largest hospitality companies around the world use Agilysys solutions to help improve guest loyalty, drive revenue growth and increase operational efficiencies. Agilysys operates across the Americas, Europe, the Middle East, Africa, Asia-Pacific, and India with headquarters located in Alpharetta, GA.

Company profile

Ticker
AGYS
Exchange
CEO
Ramesh Srinivasan
Employees
Incorporated
Location
Fiscal year end
Former names
PIONEER STANDARD ELECTRONICS INC
SEC CIK
IRS number
340907152

AGYS stock data

(
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Calendar

29 Jul 21
31 Jul 21
31 Mar 22
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Mar 21 Mar 20 Mar 19 Mar 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Agilysys earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 103.91M 103.91M 103.91M 103.91M 103.91M 103.91M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 1.54M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 1.56M n/a n/a
Cash remaining n/a n/a n/a 102.35M n/a n/a
Runway (months of cash) n/a n/a n/a 66.5 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Jun 21 Srinivasan Ramesh Common Stock Sell Dispose S No No 54.01 21,707 1.17M 621,199
15 Jun 21 Srinivasan Ramesh Common Stock Sell Dispose S No No 54.32 38,730 2.1M 642,906
14 Jun 21 Srinivasan Ramesh Common Stock Sell Dispose S No No 56.01 9,418 527.5K 681,636
14 Jun 21 Badger Kyle C Common Stock Sell Dispose S No No 56.62 2,930 165.9K 106,427
10 Jun 21 Srinivasan Ramesh Common Stock Sale back to company Dispose D No No 54.69 124,411 6.8M 691,054
10 Jun 21 Srinivasan Ramesh Common Stock Option exercise Aquire M No No 10.8 630,000 6.8M 815,465
10 Jun 21 Srinivasan Ramesh Stock-settled Appreciation Rights Common Stock Option exercise Dispose M No No 10.8 630,000 6.8M 0
2 Jun 21 Badger Kyle C Common Stock Sale back to company Dispose D No No 52.35 3,971 207.88K 109,357
2 Jun 21 Badger Kyle C Common Stock Option exercise Aquire M No No 14.43 14,404 207.85K 113,328
2 Jun 21 Badger Kyle C Stock-settled Appreciation Rights Common Stock Option exercise Dispose M No No 14.43 14,404 207.85K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 143 144 -0.7%
Opened positions 22 28 -21.4%
Closed positions 23 8 +187.5%
Increased positions 38 37 +2.7%
Reduced positions 68 60 +13.3%
13F shares
Current Prev Q Change
Total value 1.34B 1.06B +26.8%
Total shares 23.95M 23.51M +1.9%
Total puts 0 0
Total calls 38.1K 88.2K -56.8%
Total put/call ratio
Largest owners
Shares Value Change
Mak Capital One 4.13M $198.27M 0.0%
BLK Blackrock 3.16M $151.79M +6.0%
Nine Ten Capital Management 1.71M $82.02M +10.1%
Vanguard 1.62M $77.6M +3.6%
Artisan Partners Limited Partnership 1.03M $49.19M NEW
Thrivent Financial For Lutherans 795.31K $38.14M -26.0%
Snyder Capital Management L P 791.39K $37.96M -9.9%
Dimensional Fund Advisors 778.43K $37.34M -5.0%
STT State Street 687.33K $32.96M -0.3%
Lord, Abbett & Co. 534K $25.61M -15.4%
Largest transactions
Shares Bought/sold Change
Artisan Partners Limited Partnership 1.03M +1.03M NEW
Granite Investment Partners 487.74K +487.74K NEW
Cramer Rosenthal MCGLYNN 219.97K -318.95K -59.2%
William Blair Investment Management 0 -294.94K EXIT
Thrivent Financial For Lutherans 795.31K -280.07K -26.0%
Wasatch Advisors 412.03K +254.34K +161.3%
Wellington Management 489.28K +203.49K +71.2%
BLK Blackrock 3.16M +177.98K +6.0%
Nine Ten Capital Management 1.71M +156.61K +10.1%
NTRS Northern Trust 409.07K +131.5K +47.4%

Financial report summary

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Competition
NCROracleAmadeus ITAppetize
Risks
  • COVID-19 has adversely impacted our business and may further impact our business, financial results and liquidity for an unknown period of time.
  • Our business may be adversely impacted by international trade disputes.
  • Our future success will depend on our ability to develop new products, product upgrades and services that achieve market acceptance.
  • If we fail to meet our customers’ performance expectations, our reputation may be harmed, and we may be exposed to legal liability.
  • We face extensive competition in the markets in which we operate, and our failure to compete effectively could result in price reductions and/or decreased demand for our products and services.
  • Cyber-attacks involving our systems and data could expose us to liability or harm our reputation and have a material adverse effect on our business.
  • We are subject to laws and regulations governing the protection of personally identifiable information. A failure to comply with applicable privacy or data protection laws could harm our reputation and have a material adverse effect on our business.
  • Actual or perceived security vulnerabilities in our software products may result in reduced sales or liabilities.
  • We have incurred losses in each of the last several years, and we may continue to incur losses in the future.
  • We may incur goodwill and intangible asset impairment charges that adversely affect our operating results.
  • If we fail to attract, retain and motivate key employees, our business may be harmed.
  • Our international operations have many associated risks.
  • Natural disasters or other catastrophic events affecting our principal facilities could cripple our business.
  • We may not be able to enforce or protect our intellectual property rights.
  • We may be subject to claims of infringement of third-party intellectual property rights.
  • If we fail to maintain our data centers and other systems, the demand for our subscription services and our ability to operate our business efficiently could diminish, which could have a material adverse effect on our business.
  • If we fail to maintain an effective system of internal controls, we may not be able to detect fraud, which could have a material adverse impact on our business.
  • We may have exposure to greater than anticipated tax liabilities.
  • We are subject to litigation, which may be costly.
  • Our dependence on certain strategic partners makes us vulnerable to the extent we rely on them.
  • Our business depends to a significant degree on the hospitality industry and instability and downturns in the hospitality industry could adversely affect our business and results of operations.
  • Consolidation in the gaming and other hospitality industries could adversely affect our business.
  • Our stock has been volatile and we expect that it will continue to be volatile.
Management Discussion
  • Net revenue. Total revenue decreased $23.6 million, or 14.7%, in fiscal 2021 compared to fiscal 2020. Products revenue decreased $17.5 million, or 39.6%, due to delayed customer purchasing decisions as the timing of the hospitality recovery from the COVID-19 pandemic remains unclear. Support, maintenance and subscription services revenue increased $4.9 million, or 5.8%, driven by continued growth in subscription-based revenue, which increased 15.5% in fiscal 2021 compared to fiscal 2020. Subscription revenue sales were led by our add on software modules, including modules enabling social distancing and contactless capabilities. Professional services revenue decreased $11.0 million, or 33.3%, due to delays in implementation services due to customer property restrictions, property closures and lower sales from delayed customer purchasing decisions as the timing of the hospitality recovery from the COVID-19 pandemic remains unclear.
Content analysis
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