Agilysys Statistics
Total Valuation
Agilysys has a market cap or net worth of $2.76 billion. The enterprise value is $2.78 billion.
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agilysys has 27.60 million shares outstanding. The number of shares has increased by 6.34% in one year.
| Shares Outstanding | 27.60M |
| Shares Change (YoY) | +6.34% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 95.29% |
| Float | 26.29M |
Valuation Ratios
The trailing PE ratio is 29.23 and the forward PE ratio is 72.49.
| PE Ratio | 29.23 |
| Forward PE | 72.49 |
| PS Ratio | 10.55 |
| Forward PS | 9.38 |
| PB Ratio | 10.61 |
| P/FCF Ratio | 59.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 99.03, with an EV/FCF ratio of 59.47.
| EV / Earnings | 29.18 |
| EV / Sales | 10.92 |
| EV / EBITDA | 99.03 |
| EV / EBIT | 120.27 |
| EV / FCF | 59.47 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.13 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 1.59 |
| Interest Coverage | 50.48 |
Financial Efficiency
Return on equity (ROE) is 46.36% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 46.36% |
| Return on Assets (ROA) | 4.15% |
| Return on Capital (ROIC) | 5.61% |
| Revenue Per Employee | $133,989 |
| Profits Per Employee | $50,151 |
| Employee Count | 1,900 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 13.70 |
Taxes
| Income Tax | -69.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.10% in the last 52 weeks. The beta is 0.83, so Agilysys's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +21.10% |
| 50-Day Moving Average | 108.57 |
| 200-Day Moving Average | 95.67 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 211,690 |
Short Selling Information
The latest short interest is 628,103, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 628,103 |
| Short Previous Month | 610,651 |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, Agilysys had revenue of $254.58 million and earned $95.29 million in profits. Earnings per share was $3.42.
| Revenue | 254.58M |
| Gross Profit | 159.18M |
| Operating Income | 23.12M |
| Pretax Income | 26.16M |
| Net Income | 95.29M |
| EBITDA | 28.08M |
| EBIT | 23.12M |
| Earnings Per Share (EPS) | $3.42 |
Full Income StatementBalance Sheet
The company has $54.89 million in cash and $74.14 million in debt, giving a net cash position of -$19.25 million or -$0.70 per share.
| Cash & Cash Equivalents | 54.89M |
| Total Debt | 74.14M |
| Net Cash | -19.25M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | 260.26M |
| Book Value Per Share | 9.43 |
| Working Capital | 12.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.40 million and capital expenditures -$3.65 million, giving a free cash flow of $46.76 million.
| Operating Cash Flow | 50.40M |
| Capital Expenditures | -3.65M |
| Free Cash Flow | 46.76M |
| FCF Per Share | $1.69 |
Full Cash Flow StatementMargins
Gross margin is 62.53%, with operating and profit margins of 9.08% and 37.54%.
| Gross Margin | 62.53% |
| Operating Margin | 9.08% |
| Pretax Margin | 10.39% |
| Profit Margin | 37.54% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 9.08% |
| FCF Margin | 17.92% |
Dividends & Yields
Agilysys does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.34% |
| Shareholder Yield | -6.34% |
| Earnings Yield | 3.45% |
| FCF Yield | 1.69% |
Dividend DetailsAnalyst Forecast
The average price target for Agilysys is $127.80, which is 27.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $127.80 |
| Price Target Difference | 27.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 22.42% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 7, 1995. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Sep 7, 1995 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Agilysys has an Altman Z-Score of 9.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.15 |
| Piotroski F-Score | 4 |