Agilysys Statistics
Total Valuation
Agilysys has a market cap or net worth of $2.24 billion. The enterprise value is $2.15 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agilysys has 27.36 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Shares Outstanding | 27.36M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 92.81% |
| Float | 23.29M |
Valuation Ratios
The trailing PE ratio is 25.64 and the forward PE ratio is 67.00. Agilysys's PEG ratio is -2.19.
| PE Ratio | 25.64 |
| Forward PE | 67.00 |
| PS Ratio | 9.81 |
| Forward PS | 8.27 |
| PB Ratio | 9.72 |
| P/FCF Ratio | 93.70 |
| PEG Ratio | -2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.31, with an EV/FCF ratio of 89.85.
| EV / Earnings | 25.05 |
| EV / Sales | 9.41 |
| EV / EBITDA | 85.31 |
| EV / EBIT | 106.36 |
| EV / FCF | 89.85 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.01 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 60.30% and return on invested capital (ROIC) is 26.71%.
| Return on Equity (ROE) | 60.30% |
| Return on Assets (ROA) | 31.30% |
| Return on Capital (ROIC) | 26.71% |
| Revenue Per Employee | $142,586 |
| Profits Per Employee | $53,529 |
| Employee Count | 1,600 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 10.51 |
Taxes
| Income Tax | -67.13M |
| Effective Tax Rate | -362.65% |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks. The beta is 0.68, so Agilysys's price volatility has been lower than the market average.
| Beta (1Y) | 0.68 |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | 80.98 |
| 200-Day Moving Average | 77.59 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (30 Days) | 206,838 |
Short Selling Information
The latest short interest is 472,908, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 472,908 |
| Short Previous Month | 545,523 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Agilysys had revenue of $228.14 million and earned $85.65 million in profits. Earnings per share was $3.19.
| Revenue | 228.14M |
| Gross Profit | 138.16M |
| Operating Income | 15.70M |
| Pretax Income | 20.18M |
| Net Income | 85.65M |
| EBITDA | 25.15M |
| EBIT | 20.18M |
| Earnings Per Share (EPS) | $3.19 |
Balance Sheet
The company has $116.20 million in cash and $24.15 million in debt, giving a net cash position of $92.05 million or $3.36 per share.
| Cash & Cash Equivalents | 116.20M |
| Total Debt | 24.15M |
| Net Cash | 92.05M |
| Net Cash Per Share | $3.36 |
| Equity / Book Value | 230.27M |
| Book Value Per Share | 8.42 |
| Working Capital | 92.49M |
Cash Flow
In the last 12 months, operating cash flow was $35.16 million and capital expenditures -$11.28 million, giving a free cash flow of $23.88 million.
| Operating Cash Flow | 35.16M |
| Capital Expenditures | -11.28M |
| Free Cash Flow | 23.88M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 60.56%, with operating and profit margins of 6.88% and 37.54%.
| Gross Margin | 60.56% |
| Operating Margin | 6.88% |
| Pretax Margin | 8.84% |
| Profit Margin | 37.54% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 8.84% |
| FCF Margin | 10.47% |
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 | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | 3.83% |
| FCF Yield | 1.07% |
Analyst Forecast
The average price target for Agilysys is $88.75, which is 8.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $88.75 |
| Price Target Difference | 8.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 13.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.25 |
| Piotroski F-Score | 4 |