Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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66
AGYS Quote, Financials, Valuation and Earnings
Last price:
$138.87
Seasonality move
:
9.46%
Day range:
$132.44 - $138.96
52-week range:
$73.52 - $142.64
Dividend yield:
0%
P/E ratio:
39.51x
P/S ratio:
15.16x
P/B ratio:
14.89x
Volume:
405.2K
Avg. volume:
232.1K
1-year change:
63.76%
Market cap:
$3.9B
Revenue:
$237.5M
EPS (TTM):
$3.51
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.8M | $137.2M | $162.6M | $198.1M | $237.5M | |
| Revenue Growth (YoY) | 14.14% | -14.67% | 18.56% | 21.78% | 19.89% | |
| Cost of Revenues | $79.8M | $47.8M | $61.1M | $77.2M | $93.2M | |
| Gross Profit | $81M | $89.4M | $101.5M | $120.8M | $144.3M | |
| Gross Profit Margin | 50.36% | 65.15% | 62.43% | 61% | 60.75% | |
| R&D Expenses | $41.5M | $55.3M | $46.3M | $50.3M | $56.7M | |
| Selling, General & Admin | $44.2M | $47.5M | $42.5M | $53.4M | $64.7M | |
| Other Inc / (Exp) | -$24.4M | -$538K | -$824K | $345K | -$180K | |
| Operating Expenses | $90.8M | $110.1M | $94.2M | $107.6M | $128.5M | |
| Operating Income | -$9.9M | -$20.8M | $7.3M | $13.2M | $15.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33.9M | -$21.2M | $6.5M | $15.8M | $20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $201K | -$208K | $33K | $1.2M | -$65.5M | |
| Net Income to Company | -$34.1M | -$21M | $6.5M | $14.6M | $86.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.1M | -$21M | $6.5M | $14.6M | $86.2M | |
| Basic EPS (Cont. Ops) | -$1.47 | -$1.01 | $0.19 | $0.52 | $3.31 | |
| Diluted EPS (Cont. Ops) | -$1.47 | -$1.01 | $0.18 | $0.49 | $3.17 | |
| Weighted Average Basic Share | $23.2M | $23.5M | $24.4M | $24.7M | $25.7M | |
| Weighted Average Diluted Share | $23.2M | $23.5M | $25.5M | $25.9M | $26.8M | |
| EBITDA | -$16.2M | -$16.4M | $10.4M | $19.3M | $25.9M | |
| EBIT | -$33.9M | -$21.2M | $6.5M | $15.8M | $20.7M | |
| Revenue (Reported) | $160.8M | $137.2M | $162.6M | $198.1M | $237.5M | |
| Operating Income (Reported) | -$9.9M | -$20.8M | $7.3M | $13.2M | $15.8M | |
| Operating Income (Adjusted) | -$33.9M | -$21.2M | $6.5M | $15.8M | $20.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.4M | $37.9M | $47.7M | $58.6M | $68.3M | |
| Revenue Growth (YoY) | -15.62% | 10.28% | 26% | 22.78% | 16.49% | |
| Cost of Revenues | $11.2M | $13.6M | $18.4M | $23.5M | $25.1M | |
| Gross Profit | $23.2M | $24.3M | $29.4M | $35.1M | $43.2M | |
| Gross Profit Margin | 67.39% | 64.01% | 61.51% | 59.87% | 63.29% | |
| R&D Expenses | $8.3M | $11.4M | $12.6M | $14.6M | $16.2M | |
| Selling, General & Admin | $7.6M | $9.9M | $12.9M | $15.2M | $19M | |
| Other Inc / (Exp) | -$145K | -$440K | $112K | $51K | $279K | |
| Operating Expenses | $17M | $22.8M | $26.4M | $31.5M | $39M | |
| Operating Income | $6.1M | $1.5M | $2.9M | $3.6M | $4.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6M | $1M | $3.4M | $4.8M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121K | $48K | -$158K | $295K | $3.8M | |
| Net Income to Company | $5.9M | $982K | $3.6M | $4.5M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $982K | $3.6M | $4.5M | $1.4M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.02 | $0.13 | $0.16 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.02 | $0.12 | $0.16 | $0.05 | |
| Weighted Average Basic Share | $23.4M | $24.5M | $24.7M | $25M | $27.5M | |
| Weighted Average Diluted Share | $23.9M | $25.4M | $25.8M | $26.1M | $28.3M | |
| EBITDA | $7.2M | $1.9M | $4.3M | $6.4M | $7.4M | |
| EBIT | $6M | $1M | $3.4M | $4.8M | $5.6M | |
| Revenue (Reported) | $34.4M | $37.9M | $47.7M | $58.6M | $68.3M | |
| Operating Income (Reported) | $6.1M | $1.5M | $2.9M | $3.6M | $4.2M | |
| Operating Income (Adjusted) | $6M | $1M | $3.4M | $4.8M | $5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.8M | $149.6M | $181.3M | $217.5M | $254.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.4M | $52.8M | $71M | $86.4M | $95.4M | |
| Gross Profit | $82.4M | $96.8M | $110.3M | $131.1M | $159.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.1M | $61.7M | $47.6M | $54M | $59.7M | |
| Selling, General & Admin | $38.8M | $51.6M | $48.1M | $59.6M | $69.3M | |
| Other Inc / (Exp) | -$25.3M | $544K | $766K | -$178K | -$213K | |
| Operating Expenses | $81.3M | $120.9M | $101.4M | $119.3M | $137.7M | |
| Operating Income | $1.1M | -$24.1M | $8.9M | $11.8M | $21.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24M | -$23.5M | $10.2M | $15.6M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $264K | -$96K | $32K | $1.6M | -$69.1M | |
| Net Income to Company | -$24.2M | -$23.4M | $10.1M | $14.1M | $95.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.2M | -$23.4M | $10.1M | $14.1M | $95.6M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$1.08 | $0.33 | $0.49 | $3.66 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$1.08 | $0.32 | $0.47 | $3.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$12.4M | -$19.2M | $14M | $20.2M | $33M | |
| EBIT | -$24M | -$23.5M | $10.2M | $15.6M | $27.8M | |
| Revenue (Reported) | $145.8M | $149.6M | $181.3M | $217.5M | $254.6M | |
| Operating Income (Reported) | $1.1M | -$24.1M | $8.9M | $11.8M | $21.5M | |
| Operating Income (Adjusted) | -$24M | -$23.5M | $10.2M | $15.6M | $27.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.2M | $76.6M | $95.2M | $114.7M | $131.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.5M | $27.5M | $37.4M | $46.5M | $48.7M | |
| Gross Profit | $41.7M | $49.1M | $57.9M | $68.2M | $83.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.5M | $22.9M | $24.1M | $27.9M | $30.9M | |
| Selling, General & Admin | $15.9M | $20M | $25.7M | $31.9M | $36.5M | |
| Other Inc / (Exp) | -$1.5M | -$367K | $416K | -$108K | -$143K | |
| Operating Expenses | $34.8M | $45.6M | $51.9M | $63.6M | $72.8M | |
| Operating Income | $6.9M | $3.5M | $6M | $4.5M | $10.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.5M | $3.2M | $6.9M | $6.7M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129K | $241K | $240K | $647K | -$3M | |
| Net Income to Company | $5.4M | $3M | $6.6M | $6.1M | $15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $3M | $6.6M | $6.1M | $15.5M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.08 | $0.23 | $0.20 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.08 | $0.22 | $0.20 | $0.55 | |
| Weighted Average Basic Share | $46.8M | $48.5M | $49.3M | $50M | $54.7M | |
| Weighted Average Diluted Share | $47.3M | $50.6M | $51.2M | $52.3M | $56.4M | |
| EBITDA | $7.9M | $5.1M | $8.7M | $8.7M | $14.5M | |
| EBIT | $5.5M | $3.2M | $6.9M | $5.8M | $11.6M | |
| Revenue (Reported) | $64.2M | $76.6M | $95.2M | $114.7M | $131.8M | |
| Operating Income (Reported) | $6.9M | $3.5M | $6M | $4.5M | $10.2M | |
| Operating Income (Adjusted) | $5.5M | $3.2M | $6.9M | $5.8M | $11.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.7M | $99.2M | $97M | $112.8M | $144.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.9M | $25.7M | $25.2M | $22.4M | $29.4M | |
| Inventory | $3.9M | $1.2M | $6.9M | $9.8M | $4.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $4.8M | $5.4M | $7.4M | $7.7M | |
| Total Current Assets | $93.4M | $133.3M | $136.2M | $154.7M | $188.9M | |
| Property Plant And Equipment | $26.1M | $21M | $16.2M | $27.3M | $36.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.6M | $19.6M | $32.8M | $32.6M | $32.8M | |
| Other Intangibles | $8.4M | $8.4M | $20.2M | $18.1M | $17M | |
| Other Long-Term Assets | $6.3M | $5.8M | $6.2M | $7.5M | $8.1M | |
| Total Assets | $154.6M | $189.9M | $214.2M | $243M | $350.4M | |
| Accounts Payable | $13.4M | $6.3M | $9.8M | $9.4M | $9.4M | |
| Accrued Expenses | $7.4M | $9.5M | $8.6M | $11.6M | $17.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $5M | $5.1M | $3.3M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $69.4M | $61.2M | $71.5M | $78.5M | $89.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.8M | $74.5M | $81.4M | $98.3M | $114M | |
| Common Stock | $9.5M | $44.9M | $44.9M | $44.9M | $10M | |
| Other Common Equity Adj | $201K | $39K | -$56K | -$4M | -$4.2M | |
| Common Equity | $71.8M | $79.9M | $97.3M | $109.3M | $236.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $71.8M | $115.3M | $132.8M | $144.8M | $236.5M | |
| Total Liabilities and Equity | $154.6M | $189.9M | $214.2M | $243M | $350.4M | |
| Cash and Short Terms | $46.7M | $99.2M | $97M | $112.8M | $144.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.7M | $106.4M | $96.2M | $107.4M | $54.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.2M | $19.3M | $21M | $27.8M | $31.6M | |
| Inventory | $2.2M | $1.9M | $9.7M | $7.5M | $6.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5M | $4.8M | $5.8M | $7.5M | $11.2M | |
| Total Current Assets | $115.5M | $134.2M | $136.4M | $153.4M | $108.7M | |
| Property Plant And Equipment | $23.1M | $17.9M | $22M | $40.6M | $35.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.6M | $19.6M | $32.8M | $32.8M | $135.4M | |
| Other Intangibles | $8.4M | $8.4M | $19.5M | $17.5M | $79M | |
| Other Long-Term Assets | $6M | $5.9M | $7.3M | $7.8M | $8.3M | |
| Total Assets | $173.7M | $188.1M | $220.8M | $255.2M | $442M | |
| Accounts Payable | $3.2M | $9M | $10.4M | $10.1M | $12.7M | |
| Accrued Expenses | $5.3M | $6.6M | $8.2M | $11.8M | $16.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $4.3M | $4.1M | $5.5M | $5.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $45.8M | $52.2M | $62.1M | $72.7M | $95.9M | |
| Long-Term Debt | -- | -- | -- | -- | $50M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.3M | $64.9M | $78.7M | $103.1M | $181.7M | |
| Common Stock | $44.9M | $44.9M | $44.9M | $44.9M | $10M | |
| Other Common Equity Adj | $52K | $57K | -$710K | -$4.1M | -$3.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$94K | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $113.4M | $123.2M | $142.1M | $152.1M | $260.3M | |
| Total Liabilities and Equity | $173.7M | $188.1M | $220.8M | $255.2M | $442M | |
| Cash and Short Terms | $85.7M | $106.4M | $96.2M | $107.4M | $54.9M | |
| Total Debt | -- | -- | -- | -- | $50M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.1M | -$21M | $6.5M | $14.6M | $86.2M | |
| Depreciation & Amoritzation | $17.7M | $4.8M | $3.9M | $3.5M | $5.3M | |
| Stock-Based Compensation | $5.2M | $40.1M | $14.5M | $13M | $14.1M | |
| Change in Accounts Receivable | -$8.2M | $10.1M | $3.2M | $1.9M | -$7M | |
| Change in Inventories | -$1.8M | $2.7M | -$5.8M | -$2.9M | $5.2M | |
| Cash From Operations | $10.6M | $28.4M | $28.5M | $34.5M | $48.2M | |
| Capital Expenditures | $3.4M | $1.4M | $1.2M | $7.2M | $8.1M | |
| Cash Acquisitions | -- | -- | -$24.5M | $395K | -- | |
| Cash From Investing | -$3.4M | -$1.4M | -$25.7M | -$6.9M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.1M | -$1.8M | -$1.8M | -$1.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.1M | -$7.5M | -$3M | -$9.3M | -$6.9M | |
| Other Financing Activities | -$24K | -$24K | -$19K | -$4K | -$2K | |
| Cash From Financing | -$1.1M | $25.3M | -$4.9M | -$11.1M | -$8.6M | |
| Beginning Cash (CF) | $40.8M | $46.7M | $99.2M | $97M | $112.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | $52.3M | -$2.1M | $16.5M | $32M | |
| Ending Cash (CF) | $46.7M | $99.2M | $97M | $112.8M | $144.9M | |
| Levered Free Cash Flow | $7.2M | $27M | $27.3M | $27.2M | $40.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $982K | $3.6M | $4.5M | $1.4M | |
| Depreciation & Amoritzation | $1.2M | $893K | $904K | $1.6M | $1.8M | |
| Stock-Based Compensation | $1.3M | $3.3M | $3.5M | $2.7M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.6M | $3.7M | $3M | $5.4M | $6.6M | |
| Capital Expenditures | $228K | $512K | $699K | $2.9M | $651K | |
| Cash Acquisitions | -- | -- | -- | -- | -$144.9M | |
| Cash From Investing | -$228K | -$512K | -$694K | -$2.9M | -$145.6M | |
| Dividends Paid (Ex Special Dividend) | -$199K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $49.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$25K | -$639K | -$635K | -$2.1M | -$503K | |
| Other Financing Activities | -$6K | -$5K | -$1K | -$1K | -- | |
| Cash From Financing | -$324K | -$644K | -$636K | -$2.1M | $49.6M | |
| Beginning Cash (CF) | $74.6M | $103.9M | $94.9M | $107.1M | $144.1M | |
| Foreign Exchange Rate Adjustment | $83K | -$44K | -$387K | -$105K | $178K | |
| Additions / Reductions | $11M | $2.5M | $1.7M | $425K | -$89.4M | |
| Ending Cash (CF) | $85.7M | $106.4M | $96.2M | $107.4M | $54.9M | |
| Levered Free Cash Flow | $11.3M | $3.2M | $2.3M | $2.5M | $5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.2M | -$23.4M | $10.1M | $14.1M | $95.6M | |
| Depreciation & Amoritzation | $11.6M | $4.3M | $3.8M | $4.6M | $5.3M | |
| Stock-Based Compensation | $6.1M | $44.4M | $13.5M | $12.9M | $16.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16M | $33.4M | $19.9M | $36.8M | $50.4M | |
| Capital Expenditures | $2M | $1.7M | $1.2M | $12.4M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$144.9M | |
| Cash From Investing | -$2M | -$1.7M | -$25.7M | -$12.1M | -$148.1M | |
| Dividends Paid (Ex Special Dividend) | -$199K | -$1.8M | -$1.8M | -$1.8M | -$745K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$998K | -$9.3M | -$1.8M | -$11.7M | -$4.5M | |
| Other Financing Activities | -$24K | -$23K | -$10K | -$4K | -- | |
| Cash From Financing | $32.7M | -$11.1M | -$3.6M | -$13.5M | $44.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.8M | $20.6M | -$9.4M | $11.2M | -$52.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14M | $31.7M | $18.7M | $24.4M | $46.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $3M | $6.6M | $6.1M | $15.5M | |
| Depreciation & Amoritzation | $2.4M | $1.9M | $1.8M | $2.9M | $2.9M | |
| Stock-Based Compensation | $2.7M | $7M | $5.9M | $5.9M | $8.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.6M | $11.7M | $3.1M | $5.5M | $7.7M | |
| Capital Expenditures | $471K | $786K | $797K | $6M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$144.9M | |
| Cash From Investing | -$473K | -$788K | -$799K | -$6M | -$146.5M | |
| Dividends Paid (Ex Special Dividend) | -$199K | -$918K | -$918K | -$918K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $49.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$959K | -$2.7M | -$1.5M | -$3.9M | -$1.4M | |
| Other Financing Activities | -$12K | -$11K | -$2K | -$2K | -- | |
| Cash From Financing | $32.8M | -$3.6M | -$2.4M | -$4.8M | $48.7M | |
| Beginning Cash (CF) | $121.3M | $203.1M | $191.9M | $219.9M | $289M | |
| Foreign Exchange Rate Adjustment | $85K | -$38K | -$718K | -$107K | $94K | |
| Additions / Reductions | $39M | $7.2M | -$57K | -$5.3M | -$90.1M | |
| Ending Cash (CF) | $160.3M | $210.3M | $191.1M | $214.5M | $199M | |
| Levered Free Cash Flow | $6.2M | $10.9M | $2.3M | -$532K | $6.2M | |
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Financial Ratios
AGYS
Sector
P/E ratio
39.51x
25.31x
PEG ratio
0.06x
0.06x
P/B ratio
14.89x
2.37x
Price / LTM sales
15.16x
1.88x
Growth Metrics
AGYS
Sector
Revenue growth
16.49%
4.2%
Earnings growth
-68.75%
9.52%
Revenue (5-year growth)
11.01%
6.47%
Earnings forecast
$0.30
$0.12
Profitability
AGYS
Sector
Profitability FY 2023
$144.3M
$100.9M
Return on invested capital
40.39%
1.74%
Return on assets
27.31%
0.52%
Return on equity
42.17%
2.9%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
27
Balance Sheet
AGYS
Sector
Total cash
$54.9M
$58.4M
Short term investments
--
$27.5M
Total assets
$350.4M
$285.5M
Long term debt
$50M
$4.7M
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