Agilysys, Inc.
AGYSUSAgilysys, 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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- Sector
- Application Software
- Sub-sector
- Vertical Applications
- Listing
- AGYS
- Country
- US
Annual financials & analyst forecasts
| $M | CY2021 | CY2022 | CY2023 | CY2024 | CY2025 | CY2026E | CY2027E |
|---|---|---|---|---|---|---|---|
| Revenue YoY | — | 26% | 19% | 16% | 18% | 15% | 17% |
| Revenue | $152M | $192M | $228M | $264M | $311M | $358M | $418M |
| Gross Profit | $97M | $116M | $138M | $165M | $189M | — | — |
| Gross Profit Margin | 63.9% | 60.7% | 60.6% | 62.7% | 60.9% | — | — |
| EBITDA | ($15M) | $16M | $25M | $36M | $49M | $107M | $125M |
| EBITDA Margin | -9.9% | 8.4% | 11.0% | 13.5% | 15.9% | 30.0% | 30.0% |
| EBIT | ($20M) | $11M | $16M | $21M | $33M | $93M | $109M |
| Net Income | ($20M) | $12M | $87M | $22M | $30M | $65M | $87M |
| Free Cash Flow | $34M | $21M | $24M | $55M | $59M | — | — |
| FCF Margin | 22.1% | 10.7% | 10.5% | 21.0% | 19.1% | — | — |
| Short-Term Debt | $0M | $0M | $0M | $0M | $5M | — | — |
| Long-Term Debt | $0M | $0M | $0M | $38M | $15M | — | — |
| Cash & Cash Equivalents | $115M | $106M | $116M | $61M | $81M | — | — |
| Net Debt | ($115M) | ($106M) | ($116M) | ($23M) | ($61M) | — | — |
| Net Debt / EBITDA | — | -6.6x | -4.6x | -0.6x | -1.2x | — | — |
| Rule of 40 | — | 36.5% | 29.5% | 36.5% | 36.9% | — | — |