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Agilysys (AGYS)
NASDAQ:AGYS
Total Valuation
Agilysys has a market cap or net worth of $2.07B. The enterprise value is $3.73B.
Market Cap$2.07B
Enterprise Value$3.73B
Share Statistics
Agilysys has 27,963,987 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,963,987
Owned by Insiders17.82%
Owned by Institutions0.76%
Financial Efficiency
Agilysys’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 24.35%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)24.35%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee124.98K
Profits Per Employee45.37K
Employee Count1,900
Asset Turnover0.68
Inventory Turnover20.32
Valuation Ratios
The current PE Ratio of Agilysys is 25.27. Agilysys’s PEG ratio is 0.05.
PE Ratio25.27
PS Ratio7.82
PB Ratio9.21
Price to Fair Value9.21
Price to FCF54.37
Price to Operating Cash Flow45.20
PEG Ratio0.05
Income Statement
In the last 12 months, Agilysys had revenue of 237.46M and earned 86.19M in profits. Earnings per share was 3.31.
Revenue237.46M
Gross Profit144.26M
Operating Income15.75M
Pretax Income20.68M
Net Income86.19M
EBITDA25.95M
Earnings Per Share (EPS)3.31
Cash Flow
In the last 12 months, operating cash flow was 57.78M and capital expenditures -2.55M, giving a free cash flow of 55.23M billion.
Operating Cash Flow57.78M
Free Cash Flow55.23M
Free Cash Flow per Share1.98
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
Beta0.82
52-Week Price Change-10.78%
50-Day Moving Average75.18
200-Day Moving Average104.03
Relative Strength Index (RSI)53.64
Average Volume (3m)251.97K
Important Dates
Agilysys upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateJan 21, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateJul 16, 2009
Financial Position
Agilysys as a current ratio of 2.11, with Debt / Equity ratio of 8.92%
Current Ratio2.11
Quick Ratio2.06
Debt to Market Cap<0.01
Net Debt to EBITDA-4.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Agilysys has paid -65.51M in taxes.
Income Tax-65.51M
Effective Tax Rate-3.17
Enterprise Valuation
Agilysys EV to EBITDA ratio is 79.28, with an EV/FCF ratio of 51.35.
EV to Sales8.66
EV to EBITDA79.28
EV to Free Cash Flow51.35
EV to Operating Cash Flow42.69
Balance Sheet
Agilysys has $60.76M in cash and marketable securities with $311.00K in debt, giving a net cash position of -$37.86M billion.
Cash & Marketable Securities$60.76M
Total Debt$311.00K
Net Cash-$37.86M
Net Cash Per Share-$1.35
Tangible Book Value Per Share$7.27
Margins
Gross margin is 61.85%, with operating margin of 6.63%, and net profit margin of 36.30%.
Gross Margin61.85%
Operating Margin6.63%
Pretax Margin8.71%
Net Profit Margin36.30%
EBITDA Margin10.93%
EBIT Margin8.71%
Analyst Forecast
The average price target for Agilysys is $122.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$122.67
Price Target Upside65.61% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast15.53%
EPS Growth Forecast-75.45%