Agilysys Statistics
Total Valuation
Agilysys has a market cap or net worth of $3.13 billion. The enterprise value is $3.03 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agilysys has 28.13 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 28.13M |
| Shares Outstanding | 28.13M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 101.88% |
| Float | 26.65M |
Valuation Ratios
The trailing PE ratio is 73.24 and the forward PE ratio is 42.64. Agilysys's PEG ratio is 2.13.
| PE Ratio | 73.24 |
| Forward PE | 42.64 |
| PS Ratio | 9.48 |
| Forward PS | 8.11 |
| PB Ratio | 9.25 |
| P/TBV Ratio | 21.90 |
| P/FCF Ratio | 38.92 |
| P/OCF Ratio | 38.10 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.86, with an EV/FCF ratio of 37.61.
| EV / Earnings | 70.53 |
| EV / Sales | 9.16 |
| EV / EBITDA | 51.86 |
| EV / EBIT | 62.72 |
| EV / FCF | 37.61 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.74 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.23 |
| Interest Coverage | 139.40 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | $136,889 |
| Profits Per Employee | $17,776 |
| Employee Count | 2,413 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 16.77 |
Taxes
In the past 12 months, Agilysys has paid $11.48 million in taxes.
| Income Tax | 11.48M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -3.24% in the last 52 weeks. The beta is 0.37, so Agilysys's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -3.24% |
| 50-Day Moving Average | 97.91 |
| 200-Day Moving Average | 95.88 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 292,989 |
Short Selling Information
The latest short interest is 1.67 million, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 5.94% |
| Short % of Float | 6.27% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, Agilysys had revenue of $330.31 million and earned $42.89 million in profits. Earnings per share was $1.52.
| Revenue | 330.31M |
| Gross Profit | 208.29M |
| Operating Income | 39.59M |
| Pretax Income | 54.37M |
| Net Income | 42.89M |
| EBITDA | 58.33M |
| EBIT | 48.23M |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $123.71 million in cash and $18.44 million in debt, with a net cash position of $105.27 million or $3.74 per share.
| Cash & Cash Equivalents | 123.71M |
| Total Debt | 18.44M |
| Net Cash | 105.27M |
| Net Cash Per Share | $3.74 |
| Equity (Book Value) | 338.33M |
| Book Value Per Share | 12.03 |
| Working Capital | 77.62M |
Cash Flow
In the last 12 months, operating cash flow was $82.18 million and capital expenditures -$1.74 million, giving a free cash flow of $80.44 million.
| Operating Cash Flow | 82.18M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 9.17M |
| Net Borrowing | -12.00M |
| Free Cash Flow | 80.44M |
| FCF Per Share | $2.86 |
Margins
Gross margin is 63.06%, with operating and profit margins of 11.98% and 12.99%.
| Gross Margin | 63.06% |
| Operating Margin | 11.98% |
| Pretax Margin | 16.46% |
| Profit Margin | 12.99% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 14.60% |
| FCF Margin | 24.35% |
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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 1.37% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for Agilysys is $133.67, which is 20.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.67 |
| Price Target Difference | 20.13% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 17.12% |
| EPS Growth Forecast (3Y) | 36.11% |
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 14.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.14 |
| Piotroski F-Score | 6 |