Agilysys, Inc. (AGYS)
NASDAQ: AGYS · Real-Time Price · USD
74.64
+2.38 (3.29%)
At close: Apr 2, 2025, 4:00 PM
72.06
-2.58 (-3.46%)
After-hours: Apr 2, 2025, 7:15 PM EDT

Agilysys Statistics

Total Valuation

Agilysys has a market cap or net worth of $2.07 billion. The enterprise value is $2.07 billion.

Market Cap 2.07B
Enterprise Value 2.07B

Important Dates

The next estimated earnings date is Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

Agilysys has 27.72 million shares outstanding. The number of shares has increased by 6.58% in one year.

Current Share Class 27.72M
Shares Outstanding 27.72M
Shares Change (YoY) +6.58%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 5.28%
Owned by Institutions (%) 101.09%
Float 26.24M

Valuation Ratios

The trailing PE ratio is 94.48 and the forward PE ratio is 51.50.

PE Ratio 94.48
Forward PE 51.50
PS Ratio 7.49
Forward PS 6.52
PB Ratio 7.80
P/TBV Ratio 37.81
P/FCF Ratio 37.45
P/OCF Ratio 35.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.05, with an EV/FCF ratio of 37.46.

EV / Earnings 92.93
EV / Sales 7.85
EV / EBITDA 72.05
EV / EBIT 86.00
EV / FCF 37.46

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.24.

Current Ratio 1.14
Quick Ratio 0.99
Debt / Equity 0.24
Debt / EBITDA 1.74
Debt / FCF 1.10
Interest Coverage 21.56

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE) 9.14%
Return on Assets (ROA) 3.80%
Return on Invested Capital (ROIC) 5.26%
Return on Capital Employed (ROCE) 7.31%
Revenue Per Employee $138,723
Profits Per Employee $11,716
Employee Count 1,900
Asset Turnover 0.67
Inventory Turnover 14.98

Taxes

In the past 12 months, Agilysys has paid $2.85 million in taxes.

Income Tax 2.85M
Effective Tax Rate 11.34%

Stock Price Statistics

The stock price has decreased by -12.03% in the last 52 weeks. The beta is 0.64, so Agilysys's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -12.03%
50-Day Moving Average 81.47
200-Day Moving Average 106.46
Relative Strength Index (RSI) 42.47
Average Volume (20 Days) 242,068

Short Selling Information

The latest short interest is 1.29 million, so 4.65% of the outstanding shares have been sold short.

Short Interest 1.29M
Short Previous Month 1.23M
Short % of Shares Out 4.65%
Short % of Float 4.92%
Short Ratio (days to cover) 3.23

Income Statement

In the last 12 months, Agilysys had revenue of $263.57 million and earned $22.26 million in profits. Earnings per share was $0.79.

Revenue 263.57M
Gross Profit 165.21M
Operating Income 24.06M
Pretax Income 26.16M
Net Income 22.26M
EBITDA 28.72M
EBIT 24.06M
Earnings Per Share (EPS) $0.79
Full Income Statement

Balance Sheet

The company has $60.76 million in cash and $60.90 million in debt, giving a net cash position of -$139,000 or -$0.01 per share.

Cash & Cash Equivalents 60.76M
Total Debt 60.90M
Net Cash -139,000
Net Cash Per Share -$0.01
Equity (Book Value) 256.79M
Book Value Per Share 9.27
Working Capital 16.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $57.78 million and capital expenditures -$2.55 million, giving a free cash flow of $55.23 million.

Operating Cash Flow 57.78M
Capital Expenditures -2.55M
Free Cash Flow 55.23M
FCF Per Share $1.99
Full Cash Flow Statement

Margins

Gross margin is 62.68%, with operating and profit margins of 9.13% and 8.45%.

Gross Margin 62.68%
Operating Margin 9.13%
Pretax Margin 9.53%
Profit Margin 8.45%
EBITDA Margin 10.89%
EBIT Margin 9.13%
FCF Margin 20.96%

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 -6.58%
Shareholder Yield -6.58%
Earnings Yield 1.08%
FCF Yield 2.67%
Dividend Details

Analyst Forecast

The average price target for Agilysys is $133.00, which is 78.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target $133.00
Price Target Difference 78.19%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 20.98%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 10.06 and a Piotroski F-Score of 5.

Altman Z-Score 10.06
Piotroski F-Score 5