Agilysys Statistics
Total Valuation
Agilysys has a market cap or net worth of $2.55 billion. The enterprise value is $2.52 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 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 (%) | 5.47% |
| Owned by Institutions (%) | 96.81% |
| Float | 26.19M |
Valuation Ratios
The trailing PE ratio is 116.34 and the forward PE ratio is 61.58.
| PE Ratio | 116.34 |
| Forward PE | 61.58 |
| PS Ratio | 9.54 |
| Forward PS | 7.58 |
| PB Ratio | 9.93 |
| P/TBV Ratio | 45.97 |
| P/FCF Ratio | 45.54 |
| P/OCF Ratio | 43.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.60, with an EV/FCF ratio of 45.54.
| EV / Earnings | 112.99 |
| EV / Sales | 9.54 |
| EV / EBITDA | 87.60 |
| EV / EBIT | 104.56 |
| EV / FCF | 45.54 |
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 Capital (ROIC) | 5.26% |
| 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 increased by +3.89% in the last 52 weeks. The beta is 0.94, so Agilysys's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +3.89% |
| 50-Day Moving Average | 127.38 |
| 200-Day Moving Average | 108.55 |
| Relative Strength Index (RSI) | 26.67 |
| Average Volume (20 Days) | 371,717 |
Short Selling Information
The latest short interest is 1.09 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 5.50 |
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 |
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 |
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 |
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 | 0.89% |
| FCF Yield | 2.20% |
Analyst Forecast
The average price target for Agilysys is $138.00, which is 49.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $138.00 |
| Price Target Difference | 49.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 22.42% |
| EPS Growth Forecast (5Y) | n/a |
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 |