Agilysys Balansräkning Hälsa
Finansiell hälsa kriterier kontrolleras 6/6
Agilysys har ett totalt eget kapital på $338.3M och en total skuld på $0.0 vilket ger sin skuldsättningsgrad till 0%. Dess totala tillgångar och totala skulder är $472.8M respektive $134.5M. Agilysys s EBIT är $39.6M vilket gör dess räntetäckningsgrad -18.1. Den har kontanter och kortsiktiga investeringar på $123.7M.
Viktig information
0%
Skuldsättning i förhållande till eget kapital
US$0
Skuld
| Räntetäckningsgrad | -18.1x |
| Kontanter | US$123.71m |
| Eget kapital | US$338.33m |
| Summa skulder | US$134.52m |
| Totala tillgångar | US$472.85m |
Nya uppdateringar om finansiell hälsa
Analysartikel • Apr 25
We Think Agilysys (NASDAQ:AGYS) Can Manage Its Debt With Ease
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analysartikel • Dec 24
These 4 Measures Indicate That Agilysys (NASDAQ:AGYS) Is Using Debt Safely
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Uppdatering av berättelse • Aug 12
AGYS: Subscription And Services Momentum Will Support Higher Yet Risky Future Margins
Agilysys' analyst fair value estimate has moved from $100 to $118, with analysts pointing to recent beat and raise quarters, stronger subscription and services performance, and increased confidence in projects such as the Marriott engagement as key supports for the higher price target range. Analyst Commentary Recent research on Agilysys highlights a mix of confidence in subscription growth and hospitality software demand, alongside questions about how much of that optimism is already reflected in valuation and how execution risk could play out from here.
Uppdatering av berättelse • Jul 28
AGYS: Subscription Gains And Marriott Rollout Will Support Margin Expansion
Agilysys' updated analyst price target is now framed by a fair value estimate of $133.67, up from $127.33. Analysts point to recent beat and raise quarters, stronger subscription trends, and ongoing confidence in large deals and the Marriott rollout, while moderating future P/E and discount rate inputs.Seeking Alpha • Jul 28
Agilysis: Ballooning Valuation Caps Gains, Even On Strong Growth (Rating Downgrade)
Summary Agilysis has rebounded sharply, driven by guidance increases and anticipation of its major Marriott PMS deal. I am moderating my rating to neutral, as the current $102 share price reflects a balanced bull-bear case and stretched valuation. AGYS is AI-resilient with embedded property management software but faces margin deficits and potential demand shifts toward vacation rentals. At 7.5x EV/FY27 revenue and 31.2x EV/FY27 adjusted EBITDA, the company's valuation already prices in significant upside from the Marriott deal. Read the full article on Seeking AlphaUppdatering av berättelse • Jul 07
AGYS: Subscription Gains And AI Features Will Support Margin Expansion
The updated analyst price target for Agilysys moves from $138 to about $127. This reflects revised fair value and discount rate assumptions, even as analysts point to subscription revenue potential, higher projected margins, and limited perceived AI disruption risk as key supports for the story.Uppdatering av berättelse • Jun 23
AGYS: Subscription Shift And AI Features Will Support Higher Future Margins
The Agilysys analyst price target has increased to $110 from $100, with analysts citing subscription revenue potential, expectations for structurally higher margins and profitability, and reduced perceived AI disruption risk as the key drivers behind the update. Analyst Commentary Recent research views on Agilysys highlight a split between optimism around subscription revenue potential and caution around how much of that outlook is already reflected in the stock.Uppdatering av berättelse • Jun 07
AGYS: Subscriptions And AI Rollout Will Support Stronger Future Margin Potential
Narrative Update on Agilysys The analyst price target for Agilysys has been raised from $90 to $100. This reflects analysts' updated views that stronger subscription revenue trends could support higher margins and profitability, alongside fresh coverage highlighting the business focus on hospitality software and limited perceived AI disruption risk.Uppdatering av berättelse • Apr 27
AGYS: Marriott Rollout Will Support Stronger Subscription Momentum And Future Business Confidence
Narrative Update on Agilysys The updated analyst price target for Agilysys is set at $120. This reflects a recalibration after recent target cuts cited by Oppenheimer and Needham, alongside continued confidence from analysts in subscription momentum tied to the Marriott PMS roll out and broader business strength.Uppdatering av berättelse • Apr 13
AGYS: Marriott Rollout And Subscription Momentum Will Support Stronger Outlook
Agilysys' updated fair value estimate has moved from $135 to $90, as analysts recalibrated price targets following Oppenheimer's $50 cut and Needham's reset to $120. They still cited confidence in subscription growth tied to the Marriott PMS roll out and broader business momentum.Uppdatering av berättelse • Mar 29
AGYS: Marriott Rollout Will Support Subscription Momentum Despite Reset Expectations
Narrative Update on Agilysys The analyst price target for Agilysys has been reduced from $140 to $120, as analysts factor in updated expectations. They still point to potential subscription growth tied to the Marriott PMS roll out and broader business momentum.Uppdatering av berättelse • Mar 12
AGYS: Marriott Partnership Will Drive Future Subscription Upside Despite Reset Expectations
Agilysys' Street price target has been trimmed by $20 to $120, with analysts pointing to a more measured outlook even as they highlight potential subscription growth supported by the Marriott property management system roll out and ongoing strength across the broader business. Analyst Commentary Analysts are reassessing Agilysys after recent investor meetings with management, balancing a lower price target with a still constructive view on the company’s subscription opportunity and execution around key partnerships.Uppdatering av berättelse • Feb 25
AGYS: Marriott PMS Rollout Will Support Future Share Gains
Narrative Update: Agilysys Analyst Target Revision The analyst price target for Agilysys has shifted from $140 to $120 as analysts factor in updated assumptions around growth, profitability, and valuation. They still point to potential upside supported by expected subscription momentum from the Marriott PMS roll out and broader business strength.Uppdatering av berättelse • Feb 11
AGYS: Hospitality Software Wins And Higher Margins Will Support Stronger Outlook
Analysts have raised their price target on Agilysys from $90 to $135, citing updated assumptions that combine a higher projected profit margin, a lower future P/E multiple, a revised discount rate, and an updated revenue growth outlook. What's in the News Agilysys raised earnings guidance for fiscal 2026 and now expects total revenue of $318 million, at the upper end of its prior range, signaling updated management expectations for the year (Key Developments).Analysartikel • Jan 29
The Price Is Right For Agilysys, Inc. (NASDAQ:AGYS) Even After Diving 30%
Agilysys, Inc. ( NASDAQ:AGYS ) shareholders that were waiting for something to happen have been dealt a blow with a 30...Uppdatering av berättelse • Jan 27
AGYS: Enterprise Wins In Hospitality Software Will Support Future Share Gains
Analysts have kept their fair value estimate for Agilysys steady at US$142.00, with only very small model adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions supporting this unchanged price target view. What's in the News YMCA of the Rockies selected a broad suite of Agilysys hospitality software to modernize operations across its two large Colorado campuses, covering lodging, dining and more than 300 guest activities (Key Developments).Uppdatering av berättelse • Jan 11
AGYS: Subscription Momentum And Record Backlog Will Support Future Share Gains
Analysts have modestly lifted their price targets on Agilysys, with recent Street research moving targets into a US$130 to US$155 range. They cite stronger subscription growth, Q2 revenue and EBITDA beats, and broader bookings momentum as key supports for the updated view.Uppdatering av berättelse • Dec 26
AGYS: Subscription Expansion Will Drive Future Share Gains Despite Margin Headwinds
Analysts modestly raised their price targets on Agilysys, with some moving into the $140 to $155 range, citing accelerating organic subscription growth, a beat and raise Q2, and ongoing competitive advantages in its product platform as key supports for a slightly higher fair value and improved margin outlook. Analyst Commentary Bullish analysts highlight that the latest round of price target increases reflects growing confidence in Agilysys execution, particularly around subscription growth, operating leverage, and product-driven differentiation in hospitality technology.Uppdatering av berättelse • Dec 11
AGYS: Subscription Momentum Will Drive Future Market Share Gains Despite Margin Constraints
Analysts have nudged our Agilysys fair value estimate up by approximately $2 to $142, reflecting higher Street price targets supported by accelerating organic subscription growth, sustained beat and raise execution, and confidence in the company’s competitive product platform and expanding market share. Analyst Commentary Street research remains broadly constructive on Agilysys, with multiple firms lifting price targets alongside Q2 estimate beats and stronger subscription metrics.Uppdatering av berättelse • Nov 27
AGYS: Subscription Momentum Will Drive Market Share Gains Amid Margin Pressures
Analysts have increased their price target for Agilysys from $130 to $140, citing continued momentum in subscription revenue growth as well as the company's strong execution, which is driving improved outlooks. Analyst Commentary Bullish analysts have updated their outlooks for Agilysys, highlighting multiple factors driving recent price target increases and positive sentiment.Uppdatering av berättelse • Nov 12
AGYS: Ongoing Subscription Momentum Will Face Profitability Headwinds From Rising Costs
Agilysys's analyst price target has been raised to $140. Analysts cite stronger-than-expected Q2 results and ongoing growth in subscription revenue as key drivers behind the upward revision.Analysartikel • Oct 30
Agilysys, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Agilysys, Inc. ( NASDAQ:AGYS ) just released its second-quarter report and things are looking bullish. The company beat...Uppdatering av berättelse • Oct 29
Subscription Momentum And New Customer Wins Will Support Long-Term Ecosystem Expansion
Agilysys’s analyst consensus price target has increased from $130.40 to $140.00. Analysts cite accelerating subscription growth and robust Q2 results as key drivers behind the upward revision.Analysartikel • Aug 20
Agilysys (NASDAQ:AGYS) Is Experiencing Growth In Returns On Capital
NasdaqGS:AGYS 1 Year Share Price vs Fair Value Explore Agilysys's Fair Values from the Community and select yours Did...Analysartikel • May 22
Analyst Estimates: Here's What Brokers Think Of Agilysys, Inc. (NASDAQ:AGYS) After Its Annual Report
Shareholders will be ecstatic, with their stake up 22% over the past week following Agilysys, Inc. 's ( NASDAQ:AGYS...Analysartikel • May 17
There's Reason For Concern Over Agilysys, Inc.'s (NASDAQ:AGYS) Massive 25% Price Jump
Agilysys, Inc. ( NASDAQ:AGYS ) shareholders are no doubt pleased to see that the share price has bounced 25% in the...Analysartikel • Apr 25
We Think Agilysys (NASDAQ:AGYS) Can Manage Its Debt With Ease
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Apr 12
Agilysys: More Attractive Now Following The Post-Earnings Selloff (Rating Upgrade)
Summary Shares are down nearly 50% since the company reported Q3 results for FY25. While its hardware and services segments face revenue headwinds, subscription revenue growth, which is core to the investment thesis, has remained very strong. The valuation multiple has dropped to 20 times 2027 adjusted EBITDA, which I find attractive given the promising growth and margin outlook ahead. I am therefore upgrading shares from Hold to Buy. Read the full article on Seeking AlphaAnalysartikel • Mar 08
Agilysys, Inc.'s (NASDAQ:AGYS) Share Price Could Signal Some Risk
With a price-to-sales (or "P/S") ratio of 8.2x Agilysys, Inc. ( NASDAQ:AGYS ) may be sending very bearish signals at...Analysartikel • Feb 05
Calculating The Fair Value Of Agilysys, Inc. (NASDAQ:AGYS)
Key Insights The projected fair value for Agilysys is US$73.19 based on 2 Stage Free Cash Flow to Equity Current share...
Ny berättelse • Jan 26
Cloud-Native Transition Will Unlock Global Opportunities
Transition to modern cloud-native solutions and expanding customer base are key strategies for improved revenue growth.Analysartikel • Jan 20
There's Been No Shortage Of Growth Recently For Agilysys' (NASDAQ:AGYS) Returns On Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Analysartikel • Jan 07
Should You Think About Buying Agilysys, Inc. (NASDAQ:AGYS) Now?
Agilysys, Inc. ( NASDAQ:AGYS ), might not be a large cap stock, but it saw a significant share price rise of 32% in the...Seeking Alpha • Dec 30
Agilysys: Strong Outlook, But Valuation May Limit Upside
Summary Shares have risen more than 30% since its Q2 earnings release, where full year guidance was raised mostly due to the contribution from the Book4Time acquisition. Recurring revenue growth remains strong, fueled by subscription revenue which was up 29% year over year. Subscription revenue is expected to grow 38% in FY25, a growth rate which could potentially be sustained for the next two years given the deals in the pipeline. The current valuation at over 20 times recurring revenue is unattractive, especially given the competitive risks, leading me to remain cautious with a Hold rating. Read the full article on Seeking AlphaAnalysartikel • Dec 24
These 4 Measures Indicate That Agilysys (NASDAQ:AGYS) Is Using Debt Safely
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysartikel • Nov 26
Agilysys, Inc.'s (NASDAQ:AGYS) 25% Share Price Surge Not Quite Adding Up
Agilysys, Inc. ( NASDAQ:AGYS ) shareholders have had their patience rewarded with a 25% share price jump in the last...Analysartikel • Oct 18
Returns Are Gaining Momentum At Agilysys (NASDAQ:AGYS)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analysartikel • Oct 03
When Should You Buy Agilysys, Inc. (NASDAQ:AGYS)?
Agilysys, Inc. ( NASDAQ:AGYS ), is not the largest company out there, but it saw significant share price movement...Seeking Alpha • Sep 26
Agilysys: A Compelling Growth Story With A Premium Valuation
Summary Shares have performed well this year, reflecting the solid progress made in the underlying business. I see recurring revenue growth above 25% for the next two years following significant customer wins. Assuming steady state adjusted EBITDA margins of 25%, shares are trading at an EV/adjusted EBITDA multiple of 42. I find the current valuation too rich, and therefore assign a Hold rating. Read the full article on Seeking AlphaAnalysartikel • Sep 18
If EPS Growth Is Important To You, Agilysys (NASDAQ:AGYS) Presents An Opportunity
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Analys av finansiell ställning
Kortfristiga skulder: AGYS s kortfristiga tillgångar ( $182.4M ) överstiger dess kortfristiga skulder ( $104.8M ).
Långfristiga skulder: AGYS s kortfristiga tillgångar ( $182.4M ) överstiger dess långfristiga skulder ( $29.7M ).
Skuld till eget kapital Historik och analys
Skuldnivå: AGYS är skuldfri.
Minska skulden: AGYS hade inga skulder för 5 år sedan.
Skuldtäckning: AGYS har ingen skuld, därför behöver den inte täckas av operativt kassaflöde.
Räntetäckning: AGYS har inga skulder, därför är täckning av räntebetalningar inget problem.
Balansräkning
Upptäck friska företag
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/09/10 22:57 |
| Aktiekurs vid dagens slut | 2026/09/10 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2026/03/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Agilysys, Inc. bevakas av 11 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Allan Verkhovski | BTIG |
| Matthew VanVliet | Cantor Fitzgerald & Co. |
| George Sutton | Craig-Hallum Capital Group LLC |