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Agilysys (AGYS)
NASDAQ:AGYS
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Agilysys (AGYS) Stock Statistics & Valuation Metrics

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Total Valuation

Agilysys has a market cap or net worth of $3.18B. The enterprise value is $3.24B.
Market Cap$3.18B
Enterprise Value$3.24B

Share Statistics

Agilysys has 28,035,364 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,035,364
Owned by Insiders17.79%
Owned by Institutions2.71%

Financial Efficiency

Agilysys’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.22%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee145.07K
Profits Per Employee12.22K
Employee Count1,900
Asset Turnover0.63
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio230.5
PS Ratio0.00
PB Ratio11.43
Price to Fair Value7.51
Price to FCF69.24
Price to Operating Cash Flow65.13
PEG Ratio-5.77

Income Statement

In the last 12 months, Agilysys had revenue of 275.62M and earned 23.23M in profits. Earnings per share was 0.84.
Revenue275.62M
Gross Profit171.99M
Operating Income22.59M
Pretax Income25.64M
Net Income23.23M
EBITDA35.16M
Earnings Per Share (EPS)0.84

Cash Flow

In the last 12 months, operating cash flow was 7.09M and capital expenditures -21.66M, giving a free cash flow of -14.57M billion.
Operating Cash Flow7.09M
Free Cash Flow-14.57M
Free Cash Flow per Share-0.52

Dividends & Yields

Agilysys pays an annual dividend of $0.03, resulting in a dividend yield of ―
Dividend Per Share$0.03
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change5.59%
50-Day Moving Average109.35
200-Day Moving Average102.80
Relative Strength Index (RSI)56.75
Average Volume (3m)274.38K

Important Dates

Agilysys upcoming earnings date is Oct 28, 2025, After Close (Confirmed).
Last Earnings DateJul 21, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateJul 16, 2009

Financial Position

Agilysys as a current ratio of 1.11, with Debt / Equity ratio of 7.74%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.01
Net Debt to EBITDA-0.74
Interest Coverage Ratio14.78

Taxes

In the past 12 months, Agilysys has paid 2.41M in taxes.
Income Tax2.41M
Effective Tax Rate0.09

Enterprise Valuation

Agilysys EV to EBITDA ratio is 56.03, with an EV/FCF ratio of 37.64.
EV to Sales7.15
EV to EBITDA56.03
EV to Free Cash Flow37.64
EV to Operating Cash Flow35.74

Balance Sheet

Agilysys has $55.56M in cash and marketable securities with $21.91M in debt, giving a net cash position of -$33.66M billion.
Cash & Marketable Securities$55.56M
Total Debt$21.91M
Net Cash-$33.66M
Net Cash Per Share-$1.20
Tangible Book Value Per Share$2.34

Margins

Gross margin is 62.13%, with operating margin of 8.20%, and net profit margin of 8.43%.
Gross Margin62.13%
Operating Margin8.20%
Pretax Margin9.30%
Net Profit Margin8.43%
EBITDA Margin12.76%
EBIT Margin9.86%

Analyst Forecast

The average price target for Agilysys is $129.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$129.40
Price Target Upside14.02% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast17.91%
EPS Growth Forecast-86.60%

Scores

Smart Score6
AI Score80.65
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