Agilysys Statistics
Total Valuation
Agilysys has a market cap or net worth of $2.47 billion. The enterprise value is $2.34 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agilysys has 28.09 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 28.09M |
| Shares Outstanding | 28.09M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 102.19% |
| Float | 26.61M |
Valuation Ratios
The trailing PE ratio is 64.28 and the forward PE ratio is 35.98. Agilysys's PEG ratio is 1.83.
| PE Ratio | 64.28 |
| Forward PE | 35.98 |
| PS Ratio | 7.64 |
| Forward PS | 6.63 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 19.29 |
| P/FCF Ratio | 35.80 |
| P/OCF Ratio | 34.86 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.76, with an EV/FCF ratio of 34.37.
| EV / Earnings | 60.38 |
| EV / Sales | 7.34 |
| EV / EBITDA | 53.76 |
| EV / EBIT | 68.32 |
| EV / FCF | 34.37 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.47 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.28 |
| Interest Coverage | 69.54 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 11.43%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 11.43% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | $132,330 |
| Profits Per Employee | $16,076 |
| Employee Count | 2,413 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 18.80 |
Taxes
In the past 12 months, Agilysys has paid $9.62 million in taxes.
| Income Tax | 9.62M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.40, so Agilysys's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -19.72% |
| 50-Day Moving Average | 71.52 |
| 200-Day Moving Average | 97.37 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 489,386 |
Short Selling Information
The latest short interest is 1.09 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 4.11% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, Agilysys had revenue of $319.31 million and earned $38.79 million in profits. Earnings per share was $1.37.
| Revenue | 319.31M |
| Gross Profit | 199.92M |
| Operating Income | 34.28M |
| Pretax Income | 48.41M |
| Net Income | 38.79M |
| EBITDA | 43.57M |
| EBIT | 34.28M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $116.89 million in cash and $19.04 million in debt, with a net cash position of $97.85 million or $3.48 per share.
| Cash & Cash Equivalents | 116.89M |
| Total Debt | 19.04M |
| Net Cash | 97.85M |
| Net Cash Per Share | $3.48 |
| Equity (Book Value) | 326.79M |
| Book Value Per Share | 11.63 |
| Working Capital | 59.02M |
Cash Flow
In the last 12 months, operating cash flow was $70.00 million and capital expenditures -$1.85 million, giving a free cash flow of $68.15 million.
| Operating Cash Flow | 70.00M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | 9.29M |
| Net Borrowing | -24.00M |
| Free Cash Flow | 68.15M |
| FCF Per Share | $2.43 |
Margins
Gross margin is 62.61%, with operating and profit margins of 10.74% and 12.15%.
| Gross Margin | 62.61% |
| Operating Margin | 10.74% |
| Pretax Margin | 15.16% |
| Profit Margin | 12.15% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 10.74% |
| FCF Margin | 21.34% |
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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 1.59% |
| FCF Yield | 2.79% |
Analyst Forecast
The average price target for Agilysys is $127.33, which is 45.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.33 |
| Price Target Difference | 45.02% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 19.07% |
| EPS Growth Forecast (3Y) | 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 12.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.68 |
| Piotroski F-Score | 6 |