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Agilysys (AGYS)

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
Subsidiaries
Agilysys NV, LLC • Agilysys China Holdings Ltd. • Agilysys HK Limited • Agilysys MC Limited • Agilysys Hospitality Solutions (Shanghai) Co., Ltd. • Agilysys Singapore Pte. Ltd. • Agilysys Philippines, Inc. • Agilysys UK Ltd. • Agilysys Technologies India Private Limited • Agilysys Australia Pty Ltd ...
IRS number
340907152

AGYS stock data

Analyst ratings and price targets

Last 3 months

Calendar

29 Jul 22
20 Aug 22
31 Mar 23
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Mar 22 Mar 21 Mar 20 Mar 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 94.9M 94.9M 94.9M 94.9M 94.9M 94.9M
Cash burn (monthly) 691.33K 751.17K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 1.16M 1.27M n/a n/a n/a n/a
Cash remaining 93.73M 93.63M n/a n/a n/a n/a
Runway (months of cash) 135.6 124.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Aug 22 John Mutch Common Stock Sell Dispose S No No 49.46 2,000 98.92K 38,423
1 Jul 22 Badger Kyle C Common Stock Payment of exercise Dispose F No No 47.27 134 6.33K 109,473
1 Jul 22 Prabuddha Biswas Common Stock Payment of exercise Dispose F No No 47.27 70 3.31K 80,035
1 Jul 22 Donald Anthony DeMarinis Common Stock Payment of exercise Dispose F No No 47.27 80 3.78K 12,922
1 Jul 22 Laveti Sridhar Common Stock Payment of exercise Dispose F No No 47.27 83 3.92K 32,161
95.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 146 143 +2.1%
Opened positions 23 9 +155.6%
Closed positions 20 20
Increased positions 46 55 -16.4%
Reduced positions 55 54 +1.9%
13F shares Current Prev Q Change
Total value 1.13B 953.75M +18.5%
Total shares 23.9M 23.91M -0.0%
Total puts 0 0
Total calls 23.4K 8K +192.5%
Total put/call ratio
Largest owners Shares Value Change
Mak Capital One 3.95M $186.81M 0.0%
BLK Blackrock 3.11M $146.9M -1.6%
Nine Ten Capital Management 1.85M $87.39M +3.8%
Vanguard 1.65M $78.13M -0.3%
Artisan Partners Limited Partnership 1.35M $63.72M -4.4%
Thrivent Financial For Lutherans 832.07K $39.33M +2.0%
Snyder Capital Management L P 769.83K $36.39M -1.5%
STT State Street 751.78K $35.54M +2.6%
Dimensional Fund Advisors 715.83K $33.84M -4.0%
Wellington Management 644.66K $30.47M +30.1%
Largest transactions Shares Bought/sold Change
Wellington Management 644.66K +148.98K +30.1%
DB Deutsche Bank AG - Registered Shares 304.4K -139.2K -31.4%
Hillsdale Investment Management 129.17K +129.17K NEW
Wasatch Advisors 399.58K -97.17K -19.6%
Lord, Abbett & Co. 290.82K +92.36K +46.5%
Cramer Rosenthal MCGLYNN 414.72K -82.5K -16.6%
Parametric Portfolio Associates 0 -79.59K EXIT
Driehaus Capital Management 76.81K +76.81K NEW
MS Morgan Stanley 179.63K +75.97K +73.3%
G2 Investment Partners Management 75.92K +75.92K NEW

Financial report summary

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Competition
NCROracleDecisionPoint SystemsAmadeus ITAppetize

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
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Readability
H.S. freshman Avg
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