Want to see AGYS full AI Analyst Report?
Agilysys (AGYS) Stock Statistics & Valuation Metrics
Total Valuation
Agilysys has a market cap or net worth of $3.27B. The enterprise value is $2.65B.
- Market Cap
- $3.27B
- Enterprise Value
- $2.65B
Share Statistics
Agilysys has 28,215,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,215,805
- Owned by Insiders
- 3.57%
- Owned by Institutions
- 67.06%
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 Employee
- 132.33K
- Profits Per Employee
- 16.08K
- Employee Count
- 2,413
- Asset Turnover
- 0.66
- Inventory Turnover
- 16.18
Valuation Ratios
The current PE Ratio of Agilysys is 73.29. Agilysys’s PEG ratio is 0.92.
- PE Ratio
- 73.29
- PS Ratio
- 9.49
- PB Ratio
- 9.11
- Price to FCF
- 40.71
- Price to Operating Cash Flow
- 39.68
- PEG Ratio
- 0.92
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.
- Revenue
- 319.31M
- Gross Profit
- 197.50M
- Operating Income
- 40.15M
- Pretax Income
- 48.41M
- Net Income
- 38.79M
- EBITDA
- 59.15M
- Earnings Per Share (EPS)
- 1.39
Cash Flow
In the last 12 months, operating cash flow was 82.14M and capital expenditures -1.87M, giving a free cash flow of 80.26M billion.
- Operating Cash Flow
- 82.14M
- Free Cash Flow
- 80.26M
- Free Cash Flow per Share
- 2.85
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
- N/A
- Free Cash Flow Yield
- 2.46%
- Earnings Yield
- 1.36%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -10.68%
- 50-Day Moving Average
- 108.45
- 200-Day Moving Average
- 91.49
- Relative Strength Index (RSI)
- 57.86
- Average Volume (3m)
- 272.68K
Important Dates
Agilysys upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- Jul 16, 2009
Financial Position
Agilysys as a current ratio of 1.47, with Debt / Equity ratio of 5.83%
- Current Ratio
- 1.47
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.65
- Interest Coverage Ratio
- 81.44
Taxes
In the past 12 months, Agilysys has paid 9.62M in taxes.
- Income Tax
- 9.62M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Agilysys EV to EBITDA ratio is 47.79, with an EV/FCF ratio of 39.21.
- EV to Sales
- 9.14
- EV to EBITDA
- 47.79
- EV to Free Cash Flow
- 39.21
- EV to Operating Cash Flow
- 38.32
Balance Sheet
Agilysys has $137.56M in cash and marketable securities with $17.22M in debt, giving a net cash position of $120.34M billion.
- Cash & Marketable Securities
- $137.56M
- Total Debt
- $17.22M
- Net Cash
- $120.34M
- Net Cash Per Share
- $4.26
- Tangible Book Value Per Share
- $5.76
Margins
Gross margin is 63.07%, with operating margin of 13.52%, and net profit margin of 12.88%.
- Gross Margin
- 63.07%
- Operating Margin
- 13.52%
- Pretax Margin
- 16.09%
- Net Profit Margin
- 12.88%
- EBITDA Margin
- 19.12%
- EBIT Margin
- 16.23%
Analyst Forecast
The average price target for Agilysys is $140.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $140.00
- Price Target Upside
- 20.90% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 14.86%
- EPS Growth Forecast
- 80.45%
Scores
- Smart Score
- 9
- AI Score
- 77
