Agilysys, Inc. (AGYS)
NASDAQ: AGYS · Real-Time Price · USD
111.11
+1.45 (1.32%)
At close: Jun 5, 2025, 4:00 PM
111.14
+0.03 (0.03%)
After-hours: Jun 5, 2025, 4:04 PM EDT

Agilysys Statistics

Total Valuation

Agilysys has a market cap or net worth of $3.09 billion. The enterprise value is $3.10 billion.

Market Cap 3.09B
Enterprise Value 3.10B

Important Dates

The next estimated earnings date is Monday, July 21, 2025, after market close.

Earnings Date Jul 21, 2025
Ex-Dividend Date n/a

Share Statistics

Agilysys has 27.79 million shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class 27.79M
Shares Outstanding 27.79M
Shares Change (YoY) +5.27%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 5.29%
Owned by Institutions (%) 101.99%
Float 26.31M

Valuation Ratios

The trailing PE ratio is 135.50 and the forward PE ratio is 68.03.

PE Ratio 135.50
Forward PE 68.03
PS Ratio 10.95
Forward PS 9.30
PB Ratio 11.46
P/TBV Ratio 48.49
P/FCF Ratio 59.70
P/OCF Ratio 56.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.65, with an EV/FCF ratio of 59.20.

EV / Earnings 133.43
EV / Sales 11.24
EV / EBITDA 95.65
EV / EBIT 123.17
EV / FCF 59.20

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.18.

Current Ratio 1.11
Quick Ratio 0.98
Debt / Equity 0.18
Debt / EBITDA 1.22
Debt / FCF 0.90
Interest Coverage 16.46

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE) 9.25%
Return on Assets (ROA) 4.01%
Return on Invested Capital (ROIC) 5.49%
Return on Capital Employed (ROCE) 7.78%
Revenue Per Employee $125,284
Profits Per Employee $10,557
Employee Count 2,200
Asset Turnover 0.70
Inventory Turnover 21.23

Taxes

In the past 12 months, Agilysys has paid $2.41 million in taxes.

Income Tax 2.41M
Effective Tax Rate 9.40%

Stock Price Statistics

The stock price has increased by +20.49% in the last 52 weeks. The beta is 0.74, so Agilysys's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +20.49%
50-Day Moving Average 81.97
200-Day Moving Average 101.61
Relative Strength Index (RSI) 78.61
Average Volume (20 Days) 378,585

Short Selling Information

The latest short interest is 1.27 million, so 4.58% of the outstanding shares have been sold short.

Short Interest 1.27M
Short Previous Month 1.30M
Short % of Shares Out 4.58%
Short % of Float 4.83%
Short Ratio (days to cover) 6.61

Income Statement

In the last 12 months, Agilysys had revenue of $275.62 million and earned $23.23 million in profits. Earnings per share was $0.82.

Revenue 275.62M
Gross Profit 171.99M
Operating Income 25.16M
Pretax Income 26.16M
Net Income 23.23M
EBITDA 32.40M
EBIT 25.16M
Earnings Per Share (EPS) $0.82
Full Income Statement

Balance Sheet

The company has $73.04 million in cash and $46.96 million in debt, giving a net cash position of $26.08 million or $0.94 per share.

Cash & Cash Equivalents 73.04M
Total Debt 46.96M
Net Cash 26.08M
Net Cash Per Share $0.94
Equity (Book Value) 265.89M
Book Value Per Share 9.57
Working Capital 12.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $55.13 million and capital expenditures -$2.78 million, giving a free cash flow of $52.35 million.

Operating Cash Flow 55.13M
Capital Expenditures -2.78M
Free Cash Flow 52.35M
FCF Per Share $1.88
Full Cash Flow Statement

Margins

Gross margin is 62.40%, with operating and profit margins of 9.13% and 8.43%.

Gross Margin 62.40%
Operating Margin 9.13%
Pretax Margin 9.30%
Profit Margin 8.43%
EBITDA Margin 11.75%
EBIT Margin 9.13%
FCF Margin 18.99%

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 -5.27%
Shareholder Yield -5.27%
Earnings Yield 0.74%
FCF Yield 1.68%
Dividend Details

Analyst Forecast

The average price target for Agilysys is $125.20, which is 12.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target $125.20
Price Target Difference 12.68%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 21.99%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock 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 11.42 and a Piotroski F-Score of 5.

Altman Z-Score 11.42
Piotroski F-Score 5