Agilysys Statistics
Total Valuation
Agilysys has a market cap or net worth of $3.09 billion. The enterprise value is $3.10 billion.
Market Cap | 3.09B |
Enterprise Value | 3.10B |
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 (%) | 101.99% |
Float | 26.31M |
Valuation Ratios
The trailing PE ratio is 135.50 and the forward PE ratio is 68.03.
PE Ratio | 135.50 |
Forward PE | 68.03 |
PS Ratio | 10.95 |
Forward PS | 9.30 |
PB Ratio | 11.46 |
P/TBV Ratio | 48.49 |
P/FCF Ratio | 59.70 |
P/OCF Ratio | 56.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.65, with an EV/FCF ratio of 59.20.
EV / Earnings | 133.43 |
EV / Sales | 11.24 |
EV / EBITDA | 95.65 |
EV / EBIT | 123.17 |
EV / FCF | 59.20 |
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 +20.49% 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 | +20.49% |
50-Day Moving Average | 81.97 |
200-Day Moving Average | 101.61 |
Relative Strength Index (RSI) | 78.61 |
Average Volume (20 Days) | 378,585 |
Short Selling Information
The latest short interest is 1.27 million, so 4.58% of the outstanding shares have been sold short.
Short Interest | 1.27M |
Short Previous Month | 1.30M |
Short % of Shares Out | 4.58% |
Short % of Float | 4.83% |
Short Ratio (days to cover) | 6.61 |
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 | 1.68% |
Analyst Forecast
The average price target for Agilysys is $125.20, which is 12.68% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $125.20 |
Price Target Difference | 12.68% |
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 |