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Agilysys, Inc. (AGYS)
NASDAQ:AGYS

Agilysys (AGYS) Stock Statistics & Valuation Metrics

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Total Valuation

Agilysys has a market cap or net worth of $2.44B. The enterprise value is $2.38B.
Market Cap$2.44B
Enterprise Value$2.38B

Share Statistics

Agilysys has 28,108,248 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,108,248
Owned by Insiders
Owned by Institutions

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 Agilysys is 80.9. Agilysys’s PEG ratio is -1.15.
PE Ratio80.9
PS Ratio7.24
PB Ratio7.51
Price to Fair Value7.51
Price to FCF38.13
Price to Operating Cash Flow39.57
PEG Ratio-1.15

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 61.31M and capital expenditures -2.13M, giving a free cash flow of 59.19M billion.
Operating Cash Flow61.31M
Free Cash Flow59.19M
Free Cash Flow per Share2.11

Dividends & Yields

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

Stock Price Statistics

Beta0.69
52-Week Price Change1.86%
50-Day Moving Average117.29
200-Day Moving Average109.25
Relative Strength Index (RSI)25.77
Average Volume (3m)262.92K

Important Dates

Agilysys upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Agilysys as a current ratio of 1.11, with Debt / Equity ratio of 6.48%
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 $81.45M in cash and marketable securities with $35.19M in debt, giving a net cash position of $46.27M billion.
Cash & Marketable Securities$81.45M
Total Debt$35.19M
Net Cash$46.27M
Net Cash Per Share$1.65
Tangible Book Value Per Share$2.34

Margins

Gross margin is 61.67%, with operating margin of 8.20%, and net profit margin of 8.43%.
Gross Margin61.67%
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 $142.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$142.00
Price Target Upside63.69% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast17.77%
EPS Growth Forecast-76.05%

Scores

Smart Score8
AI Score