Agilysys Statistics
Total Valuation
Agilysys has a market cap or net worth of $2.85 billion. The enterprise value is $2.72 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Monday, July 22, 2024, after market close.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agilysys has 27.45 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Shares Outstanding | 27.45M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 92.14% |
| Float | 25.33M |
Valuation Ratios
The trailing PE ratio is 32.70 and the forward PE ratio is 82.08. Agilysys's PEG ratio is -2.19.
| PE Ratio | 32.70 |
| Forward PE | 82.08 |
| PS Ratio | 11.98 |
| Forward PS | 10.12 |
| PB Ratio | 12.03 |
| P/FCF Ratio | 70.07 |
| PEG Ratio | -2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.01, with an EV/FCF ratio of 67.09.
| EV / Earnings | 32.06 |
| EV / Sales | 11.47 |
| EV / EBITDA | 105.01 |
| EV / EBIT | 131.73 |
| EV / FCF | 67.09 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.11 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.90% and return on invested capital (ROIC) is 25.21%.
| Return on Equity (ROE) | 48.90% |
| Return on Assets (ROA) | 28.20% |
| Return on Capital (ROIC) | 25.21% |
| Revenue Per Employee | $237.46M |
| Profits Per Employee | $84.99M |
| Employee Count | 1 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 12.98 |
Taxes
| Income Tax | -65.51M |
| Effective Tax Rate | -336.30% |
Stock Price Statistics
The stock price has increased by +51.98% in the last 52 weeks. The beta is 0.78, so Agilysys's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +51.98% |
| 50-Day Moving Average | 92.44 |
| 200-Day Moving Average | 83.20 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 260,743 |
Short Selling Information
The latest short interest is 407,310, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 407,310 |
| Short Previous Month | 320,451 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Agilysys had revenue of $237.46 million and earned $84.99 million in profits. Earnings per share was $3.17.
| Revenue | 237.46M |
| Gross Profit | 144.26M |
| Operating Income | 15.75M |
| Pretax Income | 20.68M |
| Net Income | 84.99M |
| EBITDA | 25.95M |
| EBIT | 20.68M |
| Earnings Per Share (EPS) | $3.17 |
Balance Sheet
The company has $144.89 million in cash and $23.89 million in debt, giving a net cash position of $121.00 million or $4.41 per share.
| Cash & Cash Equivalents | 144.89M |
| Total Debt | 23.89M |
| Net Cash | 121.00M |
| Net Cash Per Share | $4.41 |
| Equity (Book Value) | 236.48M |
| Book Value Per Share | 8.61 |
| Working Capital | 99.57M |
Cash Flow
In the last 12 months, operating cash flow was $48.19 million and capital expenditures -$7.58 million, giving a free cash flow of $40.61 million.
| Operating Cash Flow | 48.19M |
| Capital Expenditures | -7.58M |
| Free Cash Flow | 40.61M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 60.75%, with operating and profit margins of 6.63% and 35.79%.
| Gross Margin | 60.75% |
| Operating Margin | 6.63% |
| Pretax Margin | 8.71% |
| Profit Margin | 35.79% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 8.71% |
| FCF Margin | 17.10% |
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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 2.99% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for Agilysys is $103.33, which is -0.31% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $103.33 |
| Price Target Difference | -0.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3:2.
| Last Split Date | Sep 7, 1995 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Agilysys has an Altman Z-Score of 16.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.75 |
| Piotroski F-Score | 4 |