Agilysys Statistics
Total Valuation
Agilysys has a market cap or net worth of $3.16 billion. The enterprise value is $3.13 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agilysys has 27.81 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 27.81M |
| Shares Outstanding | 27.81M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.34% |
| Owned by Institutions (%) | 103.45% |
| Float | 26.31M |
Valuation Ratios
The trailing PE ratio is 230.77 and the forward PE ratio is 64.67.
| PE Ratio | 230.77 |
| Forward PE | 64.67 |
| PS Ratio | 10.88 |
| Forward PS | 13.13 |
| PB Ratio | 11.14 |
| P/TBV Ratio | 42.01 |
| P/FCF Ratio | 66.95 |
| P/OCF Ratio | 63.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.82, with an EV/FCF ratio of 66.49.
| EV / Earnings | 223.71 |
| EV / Sales | 10.85 |
| EV / EBITDA | 96.82 |
| EV / EBIT | 131.78 |
| EV / FCF | 66.49 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.11 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.72 |
| Interest Coverage | 13.62 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | $131,267 |
| Profits Per Employee | $6,368 |
| Employee Count | 2,200 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 18.35 |
Taxes
In the past 12 months, Agilysys has paid $9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 39.39% |
Stock Price Statistics
The stock price has increased by +6.30% 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 | +6.30% |
| 50-Day Moving Average | 108.71 |
| 200-Day Moving Average | 102.75 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 316,898 |
Short Selling Information
The latest short interest is 1.59 million, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, Agilysys had revenue of $288.79 million and earned $14.01 million in profits. Earnings per share was $0.49.
| Revenue | 288.79M |
| Gross Profit | 179.41M |
| Operating Income | 23.78M |
| Pretax Income | 26.16M |
| Net Income | 14.01M |
| EBITDA | 32.37M |
| EBIT | 23.78M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $55.56 million in cash and $33.91 million in debt, giving a net cash position of $21.66 million or $0.78 per share.
| Cash & Cash Equivalents | 55.56M |
| Total Debt | 33.91M |
| Net Cash | 21.66M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 283.22M |
| Book Value Per Share | 10.19 |
| Working Capital | 10.97M |
Cash Flow
In the last 12 months, operating cash flow was $49.68 million and capital expenditures -$2.55 million, giving a free cash flow of $47.14 million.
| Operating Cash Flow | 49.68M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | 47.14M |
| FCF Per Share | $1.70 |
Margins
Gross margin is 62.13%, with operating and profit margins of 8.24% and 4.85%.
| Gross Margin | 62.13% |
| Operating Margin | 8.24% |
| Pretax Margin | 8.00% |
| Profit Margin | 4.85% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 8.24% |
| FCF Margin | 16.32% |
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 | -3.54% |
| Shareholder Yield | -3.54% |
| Earnings Yield | 0.44% |
| FCF Yield | 1.49% |
Analyst Forecast
The average price target for Agilysys is $131.20, which is 15.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $131.20 |
| Price Target Difference | 15.61% |
| 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 13.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.38 |
| Piotroski F-Score | 5 |