NASDAQ : AGYS
Agilysys, Inc. — Key statistics
Technology · Software - Application · United States
Last price 115.8 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.26B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.26B |
| Enterprise Value | 3.14B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 28.15M |
| Shares Outstanding | 28.15M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 108.17% |
| Float | 26.88M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 74.24 |
| Forward PE | 39.80 |
| PS Ratio | 9.47 |
| Forward PS | 7.98 |
| PB Ratio | 9.11 |
| P/TBV Ratio | 20.12 |
| P/FCF Ratio | 40.62 |
| P/OCF Ratio | 39.69 |
| PEG Ratio | 1.99 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 70.77 |
| EV / Sales | 9.12 |
| EV / EBITDA | 56.54 |
| EV / EBIT | 67.56 |
| EV / FCF | 39.12 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.91 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.21 |
| Interest Coverage | 128.38 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 15.82% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | $142,716 |
| Profits Per Employee | $18,384 |
| Employee Count | 2,413 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 13.74 |
Taxes
| Measure | Value |
|---|
| Income Tax | 11.04M |
| Effective Tax Rate | 19.93% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 108.50 |
| 200-Day Moving Average | 91.83 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 330,572 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.75M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 6.21% |
| Short % of Float | 6.50% |
| Short Ratio (days to cover) | 7.12 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 344.37M |
| Gross Profit | 219.63M |
| Operating Income | 46.47M |
| Pretax Income | 55.40M |
| Net Income | 44.36M |
| EBITDA | 55.52M |
| EBIT | 46.47M |
| Earnings Per Share (EPS) | $1.56 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 137.56M |
| Total Debt | 17.22M |
| Net Cash | 120.34M |
| Net Cash Per Share | $4.27 |
| Equity (Book Value) | 357.73M |
| Book Value Per Share | 12.71 |
| Working Capital | 99.10M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 82.14M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 9.05M |
| Net Borrowing | n/a |
| Free Cash Flow | 80.26M |
| FCF Per Share | $2.85 |
Margins
| Measure | Value |
|---|
| Gross Margin | 63.78% |
| Operating Margin | 13.49% |
| Pretax Margin | 16.09% |
| Profit Margin | 12.88% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 13.49% |
| FCF Margin | 23.31% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 1.35% |
| FCF Yield | 2.46% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $142.33 |
| Price Target Difference | 22.91% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 17.46% |
| EPS Growth Forecast (3Y) | 34.83% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 7, 1995 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 13.87 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |