Agilysys Inc. (AGYS)
Agilysys Statistics
Share Statistics
Agilysys has 27.96M shares outstanding. The number of shares has increased by 1.86% in one year.
| Shares Outstanding | 27.96M |
| Shares Change (YoY) | 1.86% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 26.51M |
| Failed to Deliver (FTD) Shares | 667 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 1.26M, so 4.5% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 4.5% |
| Short % of Float | 6.43% |
| Short Ratio (days to cover) | 5.5 |
Valuation Ratios
The PE ratio is 25.27 and the forward PE ratio is 42.61. Agilysys's PEG ratio is 0.05.
| PE Ratio | 25.27 |
| Forward PE | 42.61 |
| PS Ratio | 9.17 |
| Forward PS | 4.9 |
| PB Ratio | 9.21 |
| P/FCF Ratio | 54.37 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Agilysys has an Enterprise Value (EV) of 2.06B.
| EV / Sales | 8.66 |
| EV / EBITDA | 79.28 |
| EV / EBIT | 42.69 |
| EV / FCF | 51.35 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.1.
| Current Ratio | 2.11 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.6 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 36.45% and Return on Invested Capital is 24.74%.
| Return on Equity | 36.45% |
| Return on Assets | 24.6% |
| Return on Invested Capital | 24.74% |
| Revenue Per Employee | $124.98K |
| Profits Per Employee | $45.37K |
| Employee Count | 1,900 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 20.32 |
Taxes
| Income Tax | -65.51M |
| Effective Tax Rate | -316.72% |
Stock Price Statistics
The stock price has increased by -15.08% in the last 52 weeks. The beta is 0.64, so Agilysys's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -15.08% |
| 50-Day Moving Average | 76.58 |
| 200-Day Moving Average | 104.86 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 379.54K |
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.
| Revenue | 237.46M |
| Gross Profit | 144.26M |
| Operating Income | 15.75M |
| Net Income | 86.19M |
| EBITDA | 25.95M |
| EBIT | 20.68M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 144.89M in cash and 23.89M in debt, giving a net cash position of 121M.
| Cash & Cash Equivalents | 144.89M |
| Total Debt | 23.89M |
| Net Cash | 121M |
| Retained Earnings | 137.75M |
| Total Assets | 443.86M |
| Working Capital | 16.26M |
Cash Flow
In the last 12 months, operating cash flow was 48.19M and capital expenditures -8.13M, giving a free cash flow of 40.06M.
| Operating Cash Flow | 48.19M |
| Capital Expenditures | -8.13M |
| Free Cash Flow | 40.06M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 60.75%, with operating and profit margins of 6.63% and 36.3%.
| Gross Margin | 60.75% |
| Operating Margin | 6.63% |
| Pretax Margin | 8.71% |
| Profit Margin | 36.3% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 6.63% |
| FCF Margin | 16.87% |
Dividends & Yields
AGYS pays an annual dividend of $0.12, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 16% |
| Earnings Yield | 3.96% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for AGYS is $110, which is 58.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $110 |
| Price Target Difference | 58.4% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Sep 7, 1995. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 7, 1995 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 5 |