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Agilysys, Inc. (AGYS)
:AGYS
Total Valuation
Agilysys has a market cap or net worth of $3.11B. The enterprise value is $1.94B.
Market Cap$3.11B
Enterprise Value$1.94B
Share Statistics
Agilysys has 28,017,311 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,017,311
Owned by Insiders17.82%
Owned by Institutions0.76%
Financial Efficiency
Agilysys’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.05
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 85.95. Agilysys’s PEG ratio is 1.51.
PE Ratio85.95
PS Ratio0.00
PB Ratio14.07
Price to Fair Value0.00
Price to FCF74.84
Price to Operating Cash Flow59.12
PEG Ratio1.51
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
EBITDA22.59M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 55.13M and capital expenditures -2.78M, giving a free cash flow of 52.34M billion.
Operating Cash Flow55.13M
Free Cash Flow52.34M
Free Cash Flow per Share1.87
Dividends & Yields
Agilysys pays an annual dividend of $0.029, resulting in a dividend yield of ―
Dividend Per Share$0.029
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change16.12%
50-Day Moving Average86.47
200-Day Moving Average101.67
Relative Strength Index (RSI)67.34
Average Volume (3m)310.65K
Important Dates
Agilysys upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJul 16, 2009
Financial Position
Agilysys as a current ratio of 0.00, with Debt / Equity ratio of 11.56%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-14.78
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 88.36, with an EV/FCF ratio of 0.00.
EV to Sales7.24
EV to EBITDA88.36
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Agilysys has $73.04M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$73.04M billion.
Cash & Marketable Securities$73.04M
Total Debt$0.00
Net Cash-$73.04M
Net Cash Per Share-$2.61
Tangible Book Value Per Share$15.78
Margins
Gross margin is 61.00%, with operating margin of 8.20%, and net profit margin of 8.43%.
Gross Margin61.00%
Operating Margin8.20%
Pretax Margin9.30%
Net Profit Margin8.43%
EBITDA Margin8.20%
EBIT Margin9.86%
Analyst Forecast
The average price target for Agilysys is $118.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$118.00
Price Target Upside7.96% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast15.53%
EPS Growth Forecast-75.45%