Agilysys Statistics
Total Valuation
Agilysys has a market cap or net worth of $2.20 billion. The enterprise value is $2.14 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Monday, January 26, 2026, after market close.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agilysys has 28.03 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 28.03M |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 105.83% |
| Float | 26.55M |
Valuation Ratios
The trailing PE ratio is 73.46 and the forward PE ratio is 37.74.
| PE Ratio | 73.46 |
| Forward PE | 37.74 |
| PS Ratio | 7.10 |
| Forward PS | 6.11 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 20.32 |
| P/FCF Ratio | 37.24 |
| P/OCF Ratio | 35.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.03, with an EV/FCF ratio of 36.21.
| EV / Earnings | 70.45 |
| EV / Sales | 6.90 |
| EV / EBITDA | 58.03 |
| EV / EBIT | 72.61 |
| EV / FCF | 36.21 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.31 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.34 |
| Interest Coverage | 41.23 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 8.55% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $141,199 |
| Profits Per Employee | $13,828 |
| Employee Count | 2,200 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 16.83 |
Taxes
In the past 12 months, Agilysys has paid $8.39 million in taxes.
| Income Tax | 8.39M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.33, so Agilysys's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 105.95 |
| 200-Day Moving Average | 110.04 |
| Relative Strength Index (RSI) | 28.15 |
| Average Volume (20 Days) | 468,442 |
Short Selling Information
The latest short interest is 1.52 million, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, Agilysys had revenue of $310.64 million and earned $30.42 million in profits. Earnings per share was $1.07.
| Revenue | 310.64M |
| Gross Profit | 191.56M |
| Operating Income | 29.52M |
| Pretax Income | 38.82M |
| Net Income | 30.42M |
| EBITDA | 36.94M |
| EBIT | 29.52M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $81.45 million in cash and $20.30 million in debt, with a net cash position of $61.15 million or $2.18 per share.
| Cash & Cash Equivalents | 81.45M |
| Total Debt | 20.30M |
| Net Cash | 61.15M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 313.12M |
| Book Value Per Share | 11.17 |
| Working Capital | 39.87M |
Cash Flow
In the last 12 months, operating cash flow was $61.31 million and capital expenditures -$2.13 million, giving a free cash flow of $59.19 million.
| Operating Cash Flow | 61.31M |
| Capital Expenditures | -2.13M |
| Free Cash Flow | 59.19M |
| FCF Per Share | $2.11 |
Margins
Gross margin is 61.67%, with operating and profit margins of 9.50% and 9.79%.
| Gross Margin | 61.67% |
| Operating Margin | 9.50% |
| Pretax Margin | 12.50% |
| Profit Margin | 9.79% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 9.50% |
| FCF Margin | 19.05% |
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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 1.38% |
| FCF Yield | 2.69% |
Analyst Forecast
The average price target for Agilysys is $128.33, which is 63.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $128.33 |
| Price Target Difference | 63.19% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 12.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.16 |
| Piotroski F-Score | 6 |