Agilysys Inc.

NASDAQ: AGYS · Real-Time Price · USD
106.27
0.36 (0.34%)
At close: Jun 02, 2025, 12:07 PM

Agilysys Statistics

Share Statistics

Agilysys has 28.02M shares outstanding. The number of shares has increased by 1.86% in one year.

Shares Outstanding 28.02M
Shares Change (YoY) 1.86%
Shares Change (QoQ) 0.05%
Owned by Institutions (%) 99.99%
Shares Floating n/a
Failed to Deliver (FTD) Shares 24
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 1.27M, so 4.54% of the outstanding shares have been sold short.

Short Interest 1.27M
Short % of Shares Out 4.54%
Short % of Float 6.48%
Short Ratio (days to cover) 7.15

Valuation Ratios

The PE ratio is 85.95 and the forward PE ratio is 64.87. Agilysys's PEG ratio is -1.15.

PE Ratio 85.95
Forward PE 64.87
PS Ratio 7.24
Forward PS 8.1
PB Ratio 0
P/FCF Ratio 0
PEG Ratio -1.15
Financial Ratio History

Enterprise Valuation

Agilysys has an Enterprise Value (EV) of 2B.

EV / Sales 7.24
EV / EBITDA 88.36
EV / EBIT 0
EV / FCF 0

Financial Position

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.78

Financial Efficiency

Return on Equity is 0% and Return on Invested Capital is 0%.

Return on Equity 0%
Return on Assets 5.35%
Return on Invested Capital 0%
Revenue Per Employee $145,065.26
Profits Per Employee $12,223.68
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 10.83% in the last 52 weeks. The beta is 0.58, so Agilysys's price volatility has been higher than the market average.

Beta 0.58
52-Week Price Change 10.83%
50-Day Moving Average 79.24
200-Day Moving Average 101.59
Relative Strength Index (RSI) 78.19
Average Volume (20 Days) 286,632

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 22.59M
EBIT 27.16M
Earnings Per Share (EPS) 0.84
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Retained Earnings n/a
Total Assets 443.86M
Working Capital 16.26M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share 0
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 8.2%
EBIT Margin 8.2%
FCF Margin n/a

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 14.63%
Earnings Yield 1.16%
FCF Yield 0%
Dividend Details

Analyst Forecast

The average price target for AGYS is $112.5, which is 6.3% higher than the current price. The consensus rating is "Buy".

Price Target $112.5
Price Target Difference 6.3%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

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 10.82
Piotroski F-Score 5