Agilysys Statistics
Total Valuation
Agilysys has a market cap or net worth of $3.72 billion. The enterprise value is $3.68 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Agilysys has 27.89 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 27.89M |
| Shares Outstanding | 27.89M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 106.25% |
| Float | 26.39M |
Valuation Ratios
The trailing PE ratio is 155.02 and the forward PE ratio is 69.68.
| PE Ratio | 155.02 |
| Forward PE | 69.68 |
| PS Ratio | 12.36 |
| Forward PS | 10.88 |
| PB Ratio | 12.54 |
| P/TBV Ratio | 39.96 |
| P/FCF Ratio | 66.21 |
| P/OCF Ratio | 63.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.06, with an EV/FCF ratio of 65.52.
| EV / Earnings | 151.18 |
| EV / Sales | 12.28 |
| EV / EBITDA | 104.06 |
| EV / EBIT | 131.55 |
| EV / FCF | 65.52 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.22 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.37 |
| Interest Coverage | 20.83 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | $136,277 |
| Profits Per Employee | $11,070 |
| Employee Count | 2,200 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 16.19 |
Taxes
In the past 12 months, Agilysys has paid $9.32 million in taxes.
| Income Tax | 9.32M |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has increased by +19.68% in the last 52 weeks. The beta is 0.60, so Agilysys's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +19.68% |
| 50-Day Moving Average | 109.62 |
| 200-Day Moving Average | 98.07 |
| Relative Strength Index (RSI) | 71.24 |
| Average Volume (20 Days) | 267,972 |
Short Selling Information
The latest short interest is 1.88 million, so 6.74% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 6.74% |
| Short % of Float | 7.12% |
| Short Ratio (days to cover) | 8.51 |
Income Statement
In the last 12 months, Agilysys had revenue of $299.81 million and earned $24.36 million in profits. Earnings per share was $0.86.
| Revenue | 299.81M |
| Gross Profit | 185.17M |
| Operating Income | 27.99M |
| Pretax Income | 33.68M |
| Net Income | 24.36M |
| EBITDA | 35.39M |
| EBIT | 27.99M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $59.34 million in cash and $20.64 million in debt, giving a net cash position of $38.69 million or $1.39 per share.
| Cash & Cash Equivalents | 59.34M |
| Total Debt | 20.64M |
| Net Cash | 38.69M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 296.75M |
| Book Value Per Share | 10.64 |
| Working Capital | 21.21M |
Cash Flow
In the last 12 months, operating cash flow was $58.31 million and capital expenditures -$2.11 million, giving a free cash flow of $56.19 million.
| Operating Cash Flow | 58.31M |
| Capital Expenditures | -2.11M |
| Free Cash Flow | 56.19M |
| FCF Per Share | $2.02 |
Margins
Gross margin is 61.76%, with operating and profit margins of 9.34% and 8.12%.
| Gross Margin | 61.76% |
| Operating Margin | 9.34% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.12% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 9.34% |
| FCF Margin | 18.74% |
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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 0.65% |
| FCF Yield | 1.51% |
Analyst Forecast
The average price target for Agilysys is $139.20, which is 4.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $139.20 |
| Price Target Difference | 4.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 14.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.99 |
| Piotroski F-Score | 5 |