10 Year Financial Data of Agilysys, Inc. (AGYS)

11.3 (1y: +61%)

Market Cap	251.03 M	P/E(ttm)
Enterprise Value	171.97 M	P/B	2.19

AGYS- NAS (USA)
Agilysys, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$11.30

4 Severe Warning Signs 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-11.8	-19.8	-41.5
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	-7	-7	-13.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	42.93	50.19	43.87	53.65	15.47	26.80	32.35	27.74	29.65	9.31	10.28	2.33	2.39	2.37	2.48	3.04
EBITDA per Share	0.35	1.66	1.46	2.06	-0.07	0.17	-11.17	0.41	-1.77	-1.37	-0.52	-0.36	-0.70	0.01	0.06	0.11
Free Cashflow per Share	4.40	-0.65	2.48	1.40	1.05	-5.89	-4.12	3.92	0.34	-1.19	-0.51	-0.32	0.48	-0.98	-0.13	0.12
Earnings per Share ($)	-1.54	0.31	0.67	0.89	7.59	0.13	-12.58	0.15	-2.44	-1.02	-0.86	-0.29	-0.78	-0.08	-0.02	0.02
Dividends Per Share	0.12	0.12	0.09	0.12	0.12	0.12	0.12	0.06	--	--	--	--	--	--	--	--
Book Value per Share	10.94	11.05	8.99	11.86	20.43	16.67	8.53	8.62	6.50	5.10	5.13	5.95	5.25	5.17	5.17	5.13
Month End Stock Price	8.44	11.79	19.66	15.06	22.47	11.60	4.30	11.17	5.74	8.99	8.37	7.95	8.99	8.67	8.60	8.37
Ratios	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	-14.10	2.80	5.90	7.30	37.10	0.80	-147	1.80	-37.50	-19.90	2.00	-19.60	-59.20	-6.40	-1.20	2.00
Return on Assets %	-5.40	1.10	2.40	3.70	25.90	0.50	-75.90	1.10	-17.80	-11.20	1.20	-13.20	-33.20	-4.00	-0.80	1.20
Return on Capital - Joel Greenblatt %	-6.00	24.60	--	67.40	--	-30.80	-205	-13.40	-149	--	31.60	-150	--	-58.40	-16.00	31.60
Debt to Equity	0.44	0.19	0.18	0.16	--	0.03	0.39	0.00	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01

Gross Margin %	12.70	12.90	12.80	13.10	25.40	23.40	27.20	25.20	23.30	38.20	34.90	38.60	40.00	39.50	40.70	34.90
Operating Margin %	-0.60	2.60	2.60	3.20	-2.10	-2.50	-38.30	-1.10	-8.10	-19.70	1.20	-13.70	-38.30	-3.00	-1.00	1.20
Net Margin %	-3.60	0.60	1.20	1.60	49.10	0.50	-38.90	0.60	-8.20	-10.90	0.80	-12.60	-32.60	-3.50	-0.60	0.80

Days Sales Outstanding	53.20	76.80	59.40	56.10	89.80	83.00	77.80	65.70	67.70	56.80	70.30	55.60	56.90	61.10	56.50	70.30
Days Inventory	17.20	15.60	12.20	12.80	10.20	15.80	18.70	11.00	14.50	44.40	37.80	33.60	45.80	45.60	34.40	37.80
Inventory Turnover	21.20	23.40	29.90	28.60	35.70	23.00	19.50	33.20	25.10	8.20	2.40	2.70	2.00	2.00	2.60	2.40

Debt to Revenue	0.11	0.04	0.04	0.03	--	0.02	0.10	--	0.00	0.01	0.01	0.02	0.02	0.02	0.02	0.01
COGS to Revenue	0.87	0.87	0.87	0.87	0.75	0.77	0.73	0.75	0.77	0.62	0.65	0.61	0.60	0.61	0.59	0.65
Inventory to Revenue	0.04	0.04	0.03	0.03	0.02	0.03	0.04	0.02	0.03	0.08	0.27	0.23	0.30	0.30	0.22	0.27
Interest Exp. to Revenue %	-0.80	-0.62	-0.20	-0.10	0.51	1.58	-0.09	-0.15	-0.17	-0.42	-0.08	-0.11	0.02	-0.29	-0.03	-0.08

Asset Turnover	1.51	1.85	1.99	2.29	0.53	1.11	1.95	1.94	2.16	1.02	0.33	0.26	0.26	0.28	0.31	0.33
Buyback Ratio	3.50	-7.50	-19.70	-19.00	-4.30	-39.50	--	-2.50	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	0.39	0.17	0.14	0.02	0.94	--	0.39	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	1,172	1,403	1,623	1,742	475	771	731	640	675	209	225	51.58	52.03	51.65	54.25	67.21
Cost of Goods Sold	1,022	1,222	1,415	1,513	354	591	532	479	518	129	138	31.65	31.22	31.27	32.17	43.76
Gross Profit	149	181	207	229	121	180	199	162	158	79.84	86.72	19.93	20.82	20.38	22.08	23.45

Selling, General, &Admin. Expense	136	142	164	168	133	199	206	167	173	56.90	21.20	23.74	-15.41	12.73	11.29	12.59
Research &Development	--	--	--	--	--	--	--	--	--	30.31	24.27	--	--	6.29	9.37	8.61
Earnings Before DDA	9.48	46.46	54.06	66.90	-2.07	4.89	-252	9.48	-40.30	-30.68	-11.20	-8.04	-15.25	0.28	1.24	2.53

Depreciation, Depletion and Amortization	16.82	9.95	11.60	11.04	7.88	23.92	27.68	16.31	14.14	10.51	10.03	-1.00	4.70	1.83	1.78	1.72

Operating Income	-7.34	36.52	42.46	55.86	-9.95	-19.03	-280	-6.84	-54.44	-41.19	-21.23	-7.05	-19.95	-1.55	-0.54	0.81
Interest Income/Expense	-9.34	-8.64	-3.21	-1.75	2.40	12.16	-0.66	-0.96	-1.17	-0.88	-0.21	-0.06	0.01	-0.15	-0.01	-0.06
Net Income	-42.08	8.66	19.49	28.11	233	3.66	-284	3.55	-55.48	-22.78	-18.61	-6.51	-16.98	-1.79	-0.35	0.52

Earnings per Share ($)	-1.54	0.31	0.67	0.89	7.59	0.13	-12.58	0.15	-2.44	-1.02	-0.86	-0.29	-0.78	-0.08	-0.02	0.02
Total Shares Outstanding	27.29	27.96	36.99	32.48	30.68	28.77	22.59	23.09	22.79	22.43	22.09	22.15	21.78	21.84	21.88	22.09
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	319	150	242	148	605	70.60	36.24	65.54	74.35	97.59	79.84	84.06	97.59	80.34	77.33	79.84
Accounts Receivable	171	295	264	268	117	175	156	115	125	32.53	51.92	31.52	32.53	34.66	33.71	51.92
Inventory	48.29	52.24	47.31	53.00	9.92	25.65	27.22	14.45	20.63	15.71	18.19	11.69	15.71	15.65	12.16	18.19
Other Current Assets	50.35	16.94	12.07	14.30	6.79	7.21	12.48	5.19	9.56	8.47	4.40	11.90	8.47	4.98	4.79	4.40
Total Current Assets	588	514	565	483	738	279	232	200	230	154	154	139	154	136	128	154

Property, Plant and Equipment	38.24	35.12	30.32	27.93	17.28	27.73	27.03	28.00	26.54	16.50	15.23	19.14	16.50	15.92	15.40	15.23
Intangible Assets	118	180	180	204	102	354	86.08	82.93	43.10	29.33	30.18	36.70	29.33	29.73	30.17	30.18
Other Long Term Assets	30.22	30.22	40.03	47.13	41.93	35.33	29.57	19.07	12.96	4.01	4.00	3.78	4.01	4.04	4.13	4.00
Total Assets	774	760	815	762	899	696	374	330	312	204	204	199	204	185	178	204

Accounts Payable	158	247	267	279	116	157	65.85	87.88	118	48.92	55.73	42.12	48.92	35.04	32.56	55.73
Current Portion of Long-Term Debt	--	--	--	59.59	0.12	14.86	74.40	0.31	1.27	0.65	0.34	0.82	0.65	0.47	0.43	0.34
Other Current Liabilities	26.13	4.01	127	0.87	135	16.84	19.89	23.81	27.99	28.44	23.72	13.32	28.44	25.54	20.13	23.72
Total Current Liabilities	184	251	394	340	251	189	160	112	147	78.01	79.79	56.25	78.01	61.05	53.12	79.79

Long-Term Debt	131	59.50	59.62	0.10	--	--	0.16	--	1.46	0.35	0.43	--	0.35	0.29	0.50	0.43
Other Long-Term Liabilities	160	140	29.05	36.71	21.04	27.49	21.43	19.45	16.05	11.35	10.34	10.68	11.35	11.04	10.97	10.34
Total Liabilities	475	451	483	377	272	216	182	131	164	89.70	90.55	66.93	89.70	72.37	64.59	90.55

Common Stock	9.54	9.55	8.56	9.08	9.32	--	--	--	--	9.48	9.48	--	9.48	9.48	--	9.48
Retained Earnings	214	220	236	260	489	487	200	202	147	124	122	141	124	122	122	122
Additional Paid-In Capital	114	126	88.93	114	130	-2.10	-1.67	0.71	4.06	-16.03	-5.44	-5.90	-16.03	-15.72	-5.87	-5.44
Treasury Stock	--	--	--	--	--	-2.69	-2.67	-2.60	-2.58	-2.92	-2.84	-2.89	-2.92	-2.85	-2.84	-2.84
Total Equity	299	309	332	385	627	479	193	199	148	114	113	132	114	113	113	113
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	-60.86	11.52	20.36	28.64	233	3.66	-284	3.55	-55.48	-22.78	-18.61	-8.27	-16.98	-1.63	--	0.00
Depreciation, Depletion and Amortization	16.82	9.95	11.60	11.04	7.88	23.92	27.68	16.31	14.14	10.51	10.03	-1.00	4.70	1.83	1.78	1.72
Cash Flow from Discontinued Operations	--	--	--	--	--	3.27	0.09	-0.07	--	-27.00	-2.87	-0.71	-2.87	--	--	--
Cash Flow from Others	173	-37.95	61.56	9.12	-202	-191	170	84.14	56.12	17.57	6.26	4.52	27.35	-20.01	-3.75	2.67
Cash Flow from Operations	129	-16.48	93.52	48.80	38.56	-161	-86.08	104	14.78	-21.70	-5.19	-5.45	12.20	-19.81	-1.97	4.38

Investment for Property, Plant & Equipement	-8.40	-1.56	-1.95	-3.21	-6.25	-8.78	-7.06	-13.31	-6.99	-4.92	-5.88	-1.63	-1.83	-1.53	-0.88	-1.65
Cash Flow from Acquisitions	--	-66.65	--	-27.96	474	-236	-2.38	--	--	55.84	55.84	-59.47	55.84	--	--	--
Cash Flow from Investing	220	-52.12	-1.85	-37.21	470	-241	-5.44	2.27	-5.71	60.34	38.95	-38.37	38.74	2.82	-0.92	-1.69

Net Issuance of Stock	2.15	0.39	4.01	5.44	10.11	-149	--	0.09	--	-14.62	-1.53	-6.63	-1.38	-0.04	-0.09	-0.01
Net Issuance of Debt	-49.87	-96.91	--	--	--	14.36	59.54	-74.68	-0.42	-1.00	-0.72	-0.21	-0.18	-0.20	-0.20	-0.15
Cash Flow for Dividends	-3.35	-3.52	-3.33	-3.61	-3.68	-3.41	-2.72	-1.36	--	--	--	--	--	--	--	--
Other Financing	0.00	-0.00	-0.37	-108	-57.71	0.21	0.00	-1.57	-0.24	0.21	0.28	1.05	0.21	0.07	0.00	-0.00
Cash Flow from Financing	-51.07	-100	0.30	-106	-51.28	-137	56.82	-77.52	-0.66	-15.41	-1.97	-5.79	-1.35	-0.17	-0.30	-0.16

Net Change in Cash	297	-169	91.98	-94.03	457	-534	-33.69	29.29	8.82	23.23	31.98	-49.60	49.73	-17.25	-3.01	2.51

Free Cash Flow	120	-18.04	91.57	45.59	32.31	-169	-93.13	90.62	7.79	-26.62	-11.07	-7.08	10.37	-21.33	-2.84	2.74
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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AGYS Quarterly/Annuals Reports

AGYS: 10-Q - AGILYSYS INC (0000078749) (Filer): (10-Q) - 2012-11-07
AGYS: 10-Q - AGILYSYS INC (0000078749) (Filer): (10-Q) - 2012-08-09
AGYS: 10-K - AGILYSYS INC (0000078749) (Filer): (10-K) - 2012-06-12
AGYS: 10-Q - AGILYSYS INC (0000078749) (Filer): (10-Q) - 2012-02-09
AGYS: 10-Q - AGILYSYS INC (0000078749) (Filer): (10-Q) - 2011-11-09

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