Agilysys Inc. (AGYS)
Agilysys Statistics
Share Statistics
Agilysys has 27.96M shares outstanding. The number of shares has increased by 2.14% in one year.
| Shares Outstanding | 27.96M |
| Shares Change (YoY) | 2.14% |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 26.51M |
| Failed to Deliver (FTD) Shares | 537 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 1.18M, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 5.5 |
Valuation Ratios
The PE ratio is 25.27 and the forward PE ratio is 54.46. Agilysys's PEG ratio is 0.05.
| PE Ratio | 25.27 |
| Forward PE | 54.46 |
| PS Ratio | 9.17 |
| Forward PS | 5.2 |
| PB Ratio | 9.21 |
| P/FCF Ratio | 54.37 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Agilysys Inc. has an Enterprise Value (EV) of 1.94B.
| EV / Earnings | 22.52 |
| EV / Sales | 8.18 |
| EV / EBITDA | 74.82 |
| EV / EBIT | 123.24 |
| EV / FCF | 48.46 |
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 |
| Total Debt / Capitalization | 9.18 |
| Cash Flow / Debt | 2.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 25.21%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.25% |
| Return on Capital (ROIC) | 25.21% |
| Revenue Per Employee | $124,981.05 |
| Profits Per Employee | $45,365.79 |
| Employee Count | 1,900 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 20.32 |
Taxes
| Income Tax | -65.51M |
| Effective Tax Rate | -3.17 |
Stock Price Statistics
The stock price has increased by -12.98% in the last 52 weeks. The beta is 0.98, so Agilysys's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -12.98% |
| 50-Day Moving Average | 84.7 |
| 200-Day Moving Average | 106.73 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 369.97K |
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 | 15.75M |
| 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 | 4.51% |
| FCF Yield | 1.95% |
Analyst Forecast
The average price target for AGYS is $122, which is 66.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $122 |
| Price Target Difference | 66.4% |
| 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 | 8.1 |
| Piotroski F-Score | 5 |