Agilysys, Inc. (AGYS)
Agilysys Statistics
Total Valuation
Agilysys has a market cap or net worth of $3.14 billion. The enterprise value is $3.11 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.11B |
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 (%) | 101.90% |
| Float | 26.31M |
Valuation Ratios
The trailing PE ratio is 132.28 and the forward PE ratio is 66.41.
| PE Ratio | 132.28 |
| Forward PE | 66.41 |
| PS Ratio | 10.83 |
| Forward PS | 9.94 |
| PB Ratio | 11.34 |
| P/TBV Ratio | 48.70 |
| P/FCF Ratio | 59.95 |
| P/OCF Ratio | 56.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.06, with an EV/FCF ratio of 59.46.
| EV / Earnings | 134.00 |
| EV / Sales | 11.29 |
| EV / EBITDA | 96.06 |
| EV / EBIT | 123.70 |
| EV / FCF | 59.46 |
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 +12.88% 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 | +12.88% |
| 50-Day Moving Average | 94.22 |
| 200-Day Moving Average | 101.87 |
| Relative Strength Index (RSI) | 61.89 |
| Average Volume (20 Days) | 281,438 |
Short Selling Information
The latest short interest is 1.52 million, so 5.47% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 5.47% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 4.21 |
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 |
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 |
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 |
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 | 1.67% |
Analyst Forecast
The average price target for Agilysys is $125.20, which is 10.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $125.20 |
| Price Target Difference | 10.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 21.99% |
| EPS Growth Forecast (5Y) | n/a |
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 |