Agilysys, Inc. (AGYS)
Total Valuation
Agilysys has a market cap or net worth of $2.15 billion. The enterprise value is $2.07 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Tuesday, January 23, 2024, after market close.
| Earnings Date | Jan 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agilysys has 25.37 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Shares Outstanding | 25.37M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 99.65% |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 180.47 and the forward PE ratio is 72.47. Agilysys's PEG ratio is -2.19.
| PE Ratio | 180.47 |
| Forward PE | 72.47 |
| PS Ratio | 9.90 |
| Forward PS | 8.22 |
| PB Ratio | 18.45 |
| P/FCF Ratio | 88.30 |
| PEG Ratio | -2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.46, with an EV/FCF ratio of 85.08.
| EV / Earnings | 169.63 |
| EV / Sales | 9.53 |
| EV / EBITDA | 102.46 |
| EV / EBIT | 132.52 |
| EV / FCF | 85.08 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.11 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 7.06% |
| Revenue Per Employee | $135,933 |
| Profits Per Employee | $7,640 |
| Employee Count | 1,600 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 10.08 |
Taxes
In the past 12 months, Agilysys has paid $1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
The stock price has increased by +5.79% in the last 52 weeks. The beta is 0.83, so Agilysys's price volatility has been lower than the market average.
| Beta (1Y) | 0.83 |
| 52-Week Price Change | +5.79% |
| 50-Day Moving Average | 84.51 |
| 200-Day Moving Average | 75.56 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (30 Days) | 145,387 |
Short Selling Information
The latest short interest is 328,238, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 328,238 |
| Short Previous Month | 381,846 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Agilysys had revenue of $217.49 million and earned $12.22 million in profits. Earnings per share was $0.47.
| Revenue | 217.49M |
| Gross Profit | 131.11M |
| Operating Income | 11.44M |
| Pretax Income | 15.65M |
| Net Income | 12.22M |
| EBITDA | 20.24M |
| EBIT | 15.65M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $107.41 million in cash and $28.83 million in debt, giving a net cash position of $78.58 million or $3.10 per share.
| Cash & Cash Equivalents | 107.41M |
| Total Debt | 28.83M |
| Net Cash | 78.58M |
| Net Cash Per Share | $3.10 |
| Equity / Book Value | 116.62M |
| Book Value Per Share | 4.60 |
| Working Capital | 80.70M |
Cash Flow
In the last 12 months, operating cash flow was $36.82 million and capital expenditures -$12.44 million, giving a free cash flow of $24.37 million.
| Operating Cash Flow | 36.82M |
| Capital Expenditures | -12.44M |
| Free Cash Flow | 24.37M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 60.28%, with operating and profit margins of 5.26% and 5.62%.
| Gross Margin | 60.28% |
| Operating Margin | 5.26% |
| Pretax Margin | 7.19% |
| Profit Margin | 5.62% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 7.19% |
| FCF Margin | 11.21% |
Dividends & Yields
Agilysys does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 0.57% |
| FCF Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | -1.30% |
Analyst Forecast
The average price target for Agilysys is $86.75, which is 2.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $86.75 |
| Price Target Difference | 2.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 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
Agilysys has an Altman Z-Score of 11.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.07 |
| Piotroski F-Score | 5 |