Is Vertex Stock Still a Good Buy?
Over the past ten years or so, Vertex Pharmaceuticals (NASDAQ:…
Buy
56
AGYS Quote, Financials, Valuation and Earnings
Last price:
$74.58
Seasonality move
:
8.46%
Day range:
$72.63 - $75.14
52-week range:
$63.71 - $142.64
Dividend yield:
0%
P/E ratio:
93.06x
P/S ratio:
7.96x
P/B ratio:
8.11x
Volume:
207.5K
Avg. volume:
245.2K
1-year change:
-10.36%
Market cap:
$2.1B
Revenue:
$237.5M
EPS (TTM):
$0.80
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.7M | $39.5M | $49.9M | $60.6M | $69.6M | |
| Revenue Growth (YoY) | -12.65% | 7.59% | 26.51% | 21.33% | 14.85% | |
| Cost of Revenues | $12.5M | $14.7M | $19.1M | $22.7M | $25.7M | |
| Gross Profit | $24.2M | $24.7M | $30.8M | $37.8M | $43.9M | |
| Gross Profit Margin | 65.97% | 62.64% | 61.65% | 62.45% | 63.05% | |
| R&D Expenses | $12.4M | $11.2M | $12.4M | $14.6M | $15M | |
| Selling, General & Admin | $10.8M | $10.7M | $13.8M | $15.2M | $18.5M | |
| Other Inc / (Exp) | -$1.6M | -$437K | $280K | $95K | $244K | |
| Operating Expenses | $24.5M | $22.7M | $27.2M | $30.1M | $36.1M | |
| Operating Income | -$259K | $2M | $3.6M | $7.8M | $7.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $241K | |
| EBT. Incl. Unusual Items | -$1.9M | $1.6M | $4.6M | $9.1M | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182K | $24K | $678K | -$68M | $3.9M | |
| Net Income to Company | -$2.1M | $1.5M | $3.9M | $77.1M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | $1.5M | $3.9M | $77.1M | $3.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.04 | $0.14 | $2.98 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.04 | $0.13 | $2.85 | $0.14 | |
| Weighted Average Basic Share | $23.4M | $24.5M | $24.7M | $25.8M | $27.7M | |
| Weighted Average Diluted Share | $23.4M | $25.4M | $26.1M | $27M | $28.3M | |
| EBITDA | -$635K | $2.3M | $4.5M | $10.4M | $11M | |
| EBIT | -$1.9M | $1.6M | $3.6M | $9.1M | $8.4M | |
| Revenue (Reported) | $36.7M | $39.5M | $49.9M | $60.6M | $69.6M | |
| Operating Income (Reported) | -$259K | $2M | $3.6M | $7.8M | $7.7M | |
| Operating Income (Adjusted) | -$1.9M | $1.6M | $3.6M | $9.1M | $8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $140.5M | $152.4M | $191.7M | $228.1M | $263.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.9M | $55.1M | $75.4M | $90M | $98.4M | |
| Gross Profit | $85.6M | $97.3M | $116.3M | $138.2M | $165.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.2M | $60.5M | $48.8M | $56.2M | $60.1M | |
| Selling, General & Admin | $38.7M | $51.5M | $51.2M | $61M | $72.7M | |
| Other Inc / (Exp) | -$27.1M | $1.8M | $1.5M | -$363K | -$64K | |
| Operating Expenses | $82M | $119.2M | $105.8M | $122.2M | $143.7M | |
| Operating Income | $3.6M | -$21.9M | $10.5M | $16M | $21.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.4M | -$20M | $13.2M | $20.2M | $25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $351K | -$254K | $686K | -$67.1M | $2.8M | |
| Net Income to Company | -$23.7M | -$19.8M | $12.5M | $87.3M | $22.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.7M | -$19.8M | $12.5M | $87.3M | $22.3M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$0.93 | $0.43 | $3.33 | $0.82 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$0.93 | $0.41 | $3.19 | $0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.1M | -$16.2M | $16.1M | $26.1M | $31.5M | |
| EBIT | -$23.4M | -$20M | $12.2M | $21.1M | $24.9M | |
| Revenue (Reported) | $140.5M | $152.4M | $191.7M | $228.1M | $263.6M | |
| Operating Income (Reported) | $3.6M | -$21.9M | $10.5M | $16M | $21.5M | |
| Operating Income (Adjusted) | -$23.4M | -$20M | $12.2M | $21.1M | $24.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $100.8M | $116.1M | $145.2M | $175.2M | $201.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.9M | $42.2M | $56.5M | $69.3M | $74.4M | |
| Gross Profit | $65.9M | $73.8M | $88.6M | $106M | $126.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.9M | $34.1M | $36.5M | $42.5M | $45.9M | |
| Selling, General & Admin | $26.7M | $30.7M | $39.5M | $47M | $55M | |
| Other Inc / (Exp) | -$3.1M | -$804K | $696K | -$13K | $101K | |
| Operating Expenses | $59.3M | $68.3M | $79.1M | $93.7M | $109M | |
| Operating Income | $6.6M | $5.5M | $9.5M | $12.3M | $18M | |
| Net Interest Expenses | -- | -- | -- | -- | $241K | |
| EBT. Incl. Unusual Items | $3.6M | $4.8M | $11.4M | $15.8M | $20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $311K | $265K | $918K | -$67.4M | $961K | |
| Net Income to Company | $3.3M | $4.5M | $10.5M | $83.2M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $4.5M | $10.5M | $83.2M | $19.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.12 | $0.37 | $3.18 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.12 | $0.35 | $3.05 | $0.69 | |
| Weighted Average Basic Share | $70.3M | $72.9M | $74M | $75.8M | $82.3M | |
| Weighted Average Diluted Share | $70.7M | $76M | $77.2M | $79.3M | $84.7M | |
| EBITDA | $7.3M | $7.5M | $13.1M | $19.1M | $25.5M | |
| EBIT | $3.6M | $4.8M | $10.4M | $14.9M | $20M | |
| Revenue (Reported) | $100.8M | $116.1M | $145.2M | $175.2M | $201.4M | |
| Operating Income (Reported) | $6.6M | $5.5M | $9.5M | $12.3M | $18M | |
| Operating Income (Adjusted) | $3.6M | $4.8M | $10.4M | $14.9M | $20M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.6M | $115.1M | $105.8M | $116.2M | $60.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.9M | $25M | $32M | $49.4M | $49.3M | |
| Inventory | $1.3M | $3.3M | $10.3M | $6.8M | $6.4M | |
| Prepaid Expenses | -- | -- | -- | -- | $8.8M | |
| Other Current Assets | $4.3M | $4.7M | $8.4M | $9.4M | $2M | |
| Total Current Assets | $132M | $149.6M | $159.1M | $183.7M | $131.2M | |
| Property Plant And Equipment | $22.1M | $16.5M | $24.5M | $36.8M | $33.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.6M | $19.6M | $33.6M | $33.1M | $128.5M | |
| Other Intangibles | $8.4M | $8.4M | $19.2M | $17.2M | $73.5M | |
| Other Long-Term Assets | $5.9M | $6M | $7.4M | $7.9M | $8.6M | |
| Total Assets | $189.2M | $202.3M | $246.2M | $346.7M | $443.9M | |
| Accounts Payable | $5.4M | $8M | $9.8M | $9M | $11.7M | |
| Accrued Expenses | $5.5M | $6.4M | $8.8M | $13.4M | $14.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.8M | $4.5M | $3.7M | $3.9M | $5.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58.4M | $64.2M | $81.1M | $91.2M | $115M | |
| Long-Term Debt | -- | -- | -- | -- | $38M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.4M | $74.9M | $99.2M | $116.4M | $187.1M | |
| Common Stock | $44.5M | $44.5M | $44.5M | $10M | $10M | |
| Other Common Equity Adj | -$12K | $68K | -$958K | -$3.9M | -$13.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $116.8M | $127.4M | $146.9M | $230.3M | $256.8M | |
| Total Liabilities and Equity | $189.2M | $202.3M | $246.2M | $346.7M | $443.9M | |
| Cash and Short Terms | $92.6M | $115.1M | $105.8M | $116.2M | $60.8M | |
| Total Debt | -- | -- | -- | -- | $38M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | $1.5M | $3.9M | $77.1M | $3.8M | |
| Depreciation & Amoritzation | $1.2M | $762K | $867K | $1.3M | $2.6M | |
| Stock-Based Compensation | $6.6M | $3.8M | $3.5M | $3.6M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.4M | $10.1M | $14.6M | $12.9M | $20.3M | |
| Capital Expenditures | $605K | $292K | $2.8M | $1.7M | $562K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$605K | -$293K | -$2.8M | -$1.7M | -$589K | |
| Dividends Paid (Ex Special Dividend) | -$918K | -$918K | -$918K | -$745K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -$9K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$12M | |
| Repurchase of Common Stock | -$110K | -$193K | -$1.5M | -$1.9M | -$1.4M | |
| Other Financing Activities | -$6K | -$5K | -$1K | -- | -- | |
| Cash From Financing | -$1M | -$1.1M | -$2.4M | -$2.6M | -$13.4M | |
| Beginning Cash (CF) | $85.7M | $106.4M | $96.2M | $107.4M | $54.9M | |
| Foreign Exchange Rate Adjustment | $99K | -- | $291K | $145K | -$397K | |
| Additions / Reductions | $6.8M | $8.7M | $9.3M | $8.6M | $6.3M | |
| Ending Cash (CF) | $92.6M | $115.1M | $105.8M | $116.2M | $60.8M | |
| Levered Free Cash Flow | $7.8M | $9.9M | $11.7M | $11.3M | $19.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.7M | -$19.8M | $12.5M | $87.3M | $22.3M | |
| Depreciation & Amoritzation | $8.2M | $3.8M | $3.9M | $5M | $6.6M | |
| Stock-Based Compensation | $11.4M | $41.6M | $13.2M | $13M | $17.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.4M | $35.1M | $24.3M | $35.2M | $57.8M | |
| Capital Expenditures | $1.5M | $1.4M | $3.7M | $11.3M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$144.9M | |
| Cash From Investing | -$1.5M | -$1.4M | -$28.2M | -$10.9M | -$147M | |
| 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 | -$9.3M | -$3.1M | -$12.1M | -$4M | |
| Other Financing Activities | -$24K | -$22K | -$6K | -$3K | -- | |
| Cash From Financing | $31.7M | -$11.2M | -$4.9M | -$13.7M | $34.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.6M | $22.5M | -$8.8M | $10.5M | -$55.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.9M | $33.7M | $20.6M | $23.9M | $55.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $4.5M | $10.5M | $83.2M | $19.3M | |
| Depreciation & Amoritzation | $3.7M | $2.7M | $2.7M | $4.2M | $5.5M | |
| Stock-Based Compensation | $9.3M | $10.8M | $9.4M | $9.5M | $12.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.1M | $21.8M | $17.7M | $18.4M | $28M | |
| Capital Expenditures | $1.1M | $1.1M | $3.6M | $7.7M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$144.9M | |
| Cash From Investing | -$1.1M | -$1.1M | -$3.6M | -$7.7M | -$147.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$1.8M | -$1.8M | -$1.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $49.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$12M | |
| Repurchase of Common Stock | -$1.1M | -$2.9M | -$2.9M | -$5.7M | -$2.8M | |
| Other Financing Activities | -$18K | -$16K | -$3K | -$2K | -- | |
| Cash From Financing | $31.8M | -$4.8M | -$4.8M | -$7.4M | $35.3M | |
| Beginning Cash (CF) | $207M | $309.5M | $288.1M | $327.3M | $343.9M | |
| Foreign Exchange Rate Adjustment | $184K | -$38K | -$427K | $38K | -$303K | |
| Additions / Reductions | $45.8M | $16M | $9.3M | $3.3M | -$83.8M | |
| Ending Cash (CF) | $252.9M | $325.4M | $296.9M | $330.7M | $259.8M | |
| Levered Free Cash Flow | $14M | $20.7M | $14.1M | $10.7M | $25.9M | |
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Financial Ratios
AGYS
Sector
P/E ratio
93.06x
21.43x
PEG ratio
0.04x
0.01x
P/B ratio
8.11x
2.08x
Price / LTM sales
7.96x
1.49x
Growth Metrics
AGYS
Sector
Revenue growth
14.85%
4.54%
Earnings growth
-95.09%
10.65%
Revenue (5-year growth)
11.01%
6.52%
Earnings forecast
$0.29
$0.11
Profitability
AGYS
Sector
Profitability FY 2023
$144.3M
$84.4M
Return on invested capital
8.39%
0.78%
Return on assets
5.74%
-0.05%
Return on equity
8.99%
1.45%
Earnings Date
Last Earnings Date
Jan
21
Next Earnings Date
May
13
Estimated Next Earnings Date
Apr
22
Balance Sheet
AGYS
Sector
Total cash
$60.8M
$55.8M
Short term investments
--
$18.7M
Total assets
$350.4M
$247.2M
Long term debt
$38M
$6.9M
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