Price Alert

Agilysys Inc. (AGYS)

NASDAQ: AGYS · Real-Time Price · USD

110.56

2.31 (2.13%)

At close: Sep 05, 2025, 3:59 PM

110.56

0.00%

After-hours: Sep 05, 2025, 04:42 PM EDT

Agilysys Statistics

Share Statistics

Agilysys has 28.04M shares outstanding. The number of shares has increased by 0.49% in one year.

Shares Outstanding	28.04M
Shares Change (YoY)	0.49%
Shares Change (QoQ)	0.19%
Owned by Institutions (%)	99.99%
Shares Floating	25.62M
Failed to Deliver (FTD) Shares	373
FTD / Avg. Volume	0.16%

Short Selling Information

The latest short interest is 1.56M, so 5.55% of the outstanding shares have been sold short.

Short Interest	1.56M
Short % of Shares Out	5.55%
Short % of Float	6.94%
Short Ratio (days to cover)	6.97

Valuation Ratios

The PE ratio is 85.95 and the forward PE ratio is 66.82. Agilysys's PEG ratio is -1.15.

PE Ratio	85.95
Forward PE	66.82
PS Ratio	7.24
Forward PS	10
PB Ratio	7.51
P/FCF Ratio	38.13
PEG Ratio	-1.15

Financial Ratio History

Enterprise Valuation

Agilysys has an Enterprise Value (EV) of 1.97B.

EV / Sales	7.15
EV / EBITDA	56.03
EV / EBIT	35.74
EV / FCF	37.64

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.18.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.18
Debt / EBITDA	1.34
Debt / FCF	0.9
Interest Coverage	14.78

Financial Efficiency

Return on Equity is 8.73% and Return on Invested Capital is 6.22%.

Return on Equity	8.73%
Return on Assets	5.35%
Return on Invested Capital	6.22%
Revenue Per Employee	$145.07K
Profits Per Employee	$12.22K
Employee Count	1,900
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	2.41M
Effective Tax Rate	9.4%

Stock Price Statistics

The stock price has increased by 7.25% 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	7.25%
50-Day Moving Average	112.25
200-Day Moving Average	102.37
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	237,064

Income Statement

In the last 12 months, Agilysys had revenue of 275.62M and earned 23.23M in profits. Earnings per share was 0.84.

Revenue	275.62M
Gross Profit	171.99M
Operating Income	22.59M
Net Income	23.23M
EBITDA	35.16M
EBIT	27.16M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 73.04M in cash and 46.96M in debt, giving a net cash position of 26.08M.

Cash & Cash Equivalents	73.04M
Total Debt	46.96M
Net Cash	26.08M
Retained Earnings	160.98M
Total Assets	426.05M
Working Capital	10.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.13M and capital expenditures -2.78M, giving a free cash flow of 52.34M.

Operating Cash Flow	55.13M
Capital Expenditures	-2.78M
Free Cash Flow	52.34M
FCF Per Share	1.9

Full Cash Flow Statement

Margins

Gross margin is 62.4%, with operating and profit margins of 8.2% and 8.43%.

Gross Margin	62.4%
Operating Margin	8.2%
Pretax Margin	9.3%
Profit Margin	8.43%
EBITDA Margin	12.76%
EBIT Margin	8.2%
FCF Margin	18.99%

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	24.49%
Earnings Yield	1.16%
FCF Yield	2.62%

Dividend Details

Analyst Forecast

The average price target for AGYS is $122, which is 10.3% higher than the current price. The consensus rating is "Buy".

Price Target	$122
Price Target Difference	10.3%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	13.55
Graham Upside	-87.74%

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	14.2
Piotroski F-Score	4