Agilysys Statistics
Total Valuation
Agilysys has a market cap or net worth of $3.43 billion. The enterprise value is $3.31 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agilysys has 28.15 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 28.15M |
| Shares Outstanding | 28.15M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 108.00% |
| Float | 26.88M |
Valuation Ratios
The trailing PE ratio is 78.18 and the forward PE ratio is 41.91. Agilysys's PEG ratio is 2.10.
| PE Ratio | 78.18 |
| Forward PE | 41.91 |
| PS Ratio | 9.97 |
| Forward PS | 8.41 |
| PB Ratio | 9.60 |
| P/TBV Ratio | 21.19 |
| P/FCF Ratio | 42.77 |
| P/OCF Ratio | 41.79 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.66, with an EV/FCF ratio of 41.27.
| EV / Earnings | 74.67 |
| EV / Sales | 9.62 |
| EV / EBITDA | 59.66 |
| EV / EBIT | 71.28 |
| EV / FCF | 41.27 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.91 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.21 |
| Interest Coverage | 128.38 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 15.82%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | $142,716 |
| Profits Per Employee | $18,384 |
| Employee Count | 2,413 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 13.74 |
Taxes
In the past 12 months, Agilysys has paid $11.04 million in taxes.
| Income Tax | 11.04M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has decreased by -5.12% in the last 52 weeks. The beta is 0.39, so Agilysys's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -5.12% |
| 50-Day Moving Average | 109.79 |
| 200-Day Moving Average | 92.74 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 321,508 |
Short Selling Information
The latest short interest is 1.51 million, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, Agilysys had revenue of $344.37 million and earned $44.36 million in profits. Earnings per share was $1.56.
| Revenue | 344.37M |
| Gross Profit | 219.63M |
| Operating Income | 46.47M |
| Pretax Income | 55.40M |
| Net Income | 44.36M |
| EBITDA | 55.52M |
| EBIT | 46.47M |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $137.56 million in cash and $17.22 million in debt, with a net cash position of $120.34 million or $4.27 per share.
| Cash & Cash Equivalents | 137.56M |
| Total Debt | 17.22M |
| Net Cash | 120.34M |
| Net Cash Per Share | $4.27 |
| Equity (Book Value) | 357.73M |
| Book Value Per Share | 12.71 |
| Working Capital | 99.10M |
Cash Flow
In the last 12 months, operating cash flow was $82.14 million and capital expenditures -$1.87 million, giving a free cash flow of $80.26 million.
| Operating Cash Flow | 82.14M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 9.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 80.26M |
| FCF Per Share | $2.85 |
Margins
Gross margin is 63.78%, with operating and profit margins of 13.49% and 12.88%.
| Gross Margin | 63.78% |
| Operating Margin | 13.49% |
| Pretax Margin | 16.09% |
| Profit Margin | 12.88% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 13.49% |
| FCF Margin | 23.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 1.28% |
| FCF Yield | 2.34% |
Analyst Forecast
The average price target for Agilysys is $142.33, which is 16.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $142.33 |
| Price Target Difference | 16.72% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 17.46% |
| EPS Growth Forecast (3Y) | 34.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 13.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.87 |
| Piotroski F-Score | 7 |