Agilysys, Inc. (AGYS)
NASDAQ:AGYS
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Total Valuation
Agilysys has a market cap or net worth of $2.23B. The enterprise value is $2.15B.
Market Cap$2.23B
Enterprise Value$2.15B
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 Insiders12.94%
Owned by Institutions24.90%
Financial Efficiency
Agilysys’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.89%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.89%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee168.06K
Profits Per Employee20.42K
Employee Count1,900
Asset Turnover0.66
Inventory Turnover16.18
Valuation Ratios
The current PE Ratio of Agilysys is 51.4. Agilysys’s PEG ratio is 0.79.
PE Ratio51.4
PS Ratio6.25
PB Ratio6.11
Price to Fair Value6.11
Price to FCF29.28
Price to Operating Cash Flow31.99
PEG Ratio0.79
Income Statement
In the last 12 months, Agilysys had revenue of 319.31M and earned 38.79M in profits. Earnings per share was 1.39.
Revenue319.31M
Gross Profit197.50M
Operating Income40.15M
Pretax Income48.41M
Net Income38.79M
EBITDA58.60M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 70.00M and capital expenditures -1.85M, giving a free cash flow of 68.15M billion.
Operating Cash Flow70.00M
Free Cash Flow68.15M
Free Cash Flow per Share2.42
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
Beta0.60
52-Week Price Change-21.43%
50-Day Moving Average69.26
200-Day Moving Average98.15
Relative Strength Index (RSI)65.41
Average Volume (3m)392.20K
Important Dates
Agilysys upcoming earnings date is Jul 27, 2026, After Close (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Agilysys as a current ratio of 1.47, with Debt / Equity ratio of 5.83%
Current Ratio1.47
Quick Ratio1.41
Debt to Market Cap<0.01
Net Debt to EBITDA-1.67
Interest Coverage Ratio81.44
Taxes
In the past 12 months, Agilysys has paid 9.62M in taxes.
Income Tax9.62M
Effective Tax Rate0.20
Enterprise Valuation
Agilysys EV to EBITDA ratio is 32.38, with an EV/FCF ratio of 27.84.
EV to Sales5.94
EV to EBITDA32.38
EV to Free Cash Flow27.84
EV to Operating Cash Flow27.11
Balance Sheet
Agilysys has $116.89M in cash and marketable securities with $19.04M in debt, giving a net cash position of $97.85M billion.
Cash & Marketable Securities$116.89M
Total Debt$19.04M
Net Cash$97.85M
Net Cash Per Share$3.48
Tangible Book Value Per Share$4.51
Margins
Gross margin is 61.85%, with operating margin of 12.57%, and net profit margin of 12.15%.
Gross Margin61.85%
Operating Margin12.57%
Pretax Margin15.16%
Net Profit Margin12.15%
EBITDA Margin18.35%
EBIT Margin15.31%
Analyst Forecast
The average price target for Agilysys is $130.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$130.80
Price Target Upside91.70% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast15.85%
EPS Growth Forecast63.44%