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 26.39M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.64M, so 5.86% of the outstanding
shares have been sold short.
Short Interest 1.64M Short % of Shares Out 5.86% Short % of Float 7.33% Short Ratio (days to cover) 9.09
Valuation Ratios The PE ratio is 85.95 and the forward
PE ratio is 63.75.
Agilysys's PEG ratio is
-1.15.
PE Ratio 85.95 Forward PE 63.75 PS Ratio 7.24 Forward PS 9.4 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 -3.07% 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 -3.07% 50-Day Moving Average 109.8 200-Day Moving Average 100.55 Relative Strength Index (RSI) 43.06 Average Volume (20 Days) 239,415
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 does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 1.16% FCF Yield 2.62%
Dividend Details Analyst Forecast The average price target for AGYS is $124.5,
which is 19% higher than the current price. The consensus rating is "Buy".
Price Target $124.5 Price Target Difference 19% 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 -87.05%
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 14.05 Piotroski F-Score 4
