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Agilysys, Inc.

Data quality: 100%
AGYS
NASDAQ Technology Software - Application
$71.81
▲ $0.33 (0.46%)
Mkt Cap: 2.02B
Day Range
$70.67 $72.75
52-Week Range
$63.71 $145.25
Volume
201,550
50D / 200D Avg
$86.53 / $107.97
Prev Close
$71.48

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Technology sector median (621 peers)

Metric Stock Sector Median
P/E 86.9 12.3
P/B 7.6 2.9
ROE % 9.3 8.9
Net Margin % 8.4 5.6
Rev Growth 5Y % 19.1 9.2
D/E 0.2 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $2.80
$2.56 – $3.00
 415.30M 4
FY2027 $2.17
$2.14 – $2.22
 363.57M 5
FY2026 $1.65
$1.60 – $1.74
 317.92M 5

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Jul 16, 2009 Aug 03, 2009 $0.03 2.49%
Apr 14, 2009 May 01, 2009 $0.03 1.86%
Jan 16, 2009 Feb 01, 2009 $0.03 2.51%
Oct 09, 2008 Nov 01, 2008 $0.03 1.89%
Jul 11, 2008 Aug 01, 2008 $0.03 1.08%
Apr 11, 2008 May 01, 2008 $0.03 1.18%
Jan 11, 2008 Feb 01, 2008 $0.03 0.82%
Oct 10, 2007 Nov 01, 2007 $0.03 0.67%
Jul 11, 2007 Aug 01, 2007 $0.03 0.53%
Apr 11, 2007 May 01, 2007 $0.03 0.56%
Jan 10, 2007 Feb 01, 2007 $0.03 0.62%
Oct 11, 2006 Nov 01, 2006 $0.03 0.83%
Jul 12, 2006 Aug 01, 2006 $0.03 0.73%
Apr 11, 2006 May 01, 2006 $0.03 0.83%
Jan 11, 2006 Feb 01, 2006 $0.03 0.58%
Oct 12, 2005 Nov 01, 2005 $0.03 0.75%
Jul 12, 2005 Aug 01, 2005 $0.03 0.67%
Apr 15, 2005 May 02, 2005 $0.03 0.70%
Jan 12, 2005 Feb 01, 2005 $0.03 0.73%
Oct 12, 2004 Nov 01, 2004 $0.03 0.69%

Key Takeaways

Revenue grew 19.06% annually over 5 years — strong growth
Earnings declined -73.06% over the past year
Debt/Equity of 0.18 — conservative balance sheet
Generating 52.35M in free cash flow
P/E of 86.91 — premium valuation
Cash machine — converts 225.38% of earnings into free cash flow

Growth

Revenue Growth (5Y)
19.06%
Revenue (1Y)16.07%
Earnings (1Y)-73.06%
FCF Growth (3Y)38.66%

Quality

Return on Equity
9.25%
ROIC5.42%
Net Margin8.43%
Op. Margin8.20%

Safety

Debt / Equity
0.18
Current Ratio1.11
Interest Coverage14.78

Valuation

P/E Ratio
86.91
Forward P/EN/A
P/B Ratio7.59
EV/EBITDA88.19
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.07% Revenue Growth (3Y) 17.97%
Earnings Growth (1Y) -73.06% Earnings Growth (3Y) 26.20%
Revenue Growth (5Y) 19.06% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 275.62M Net Income (TTM) 23.23M
ROE 9.25% ROA 5.35%
Gross Margin 62.40% Operating Margin 8.20%
Net Margin 8.43% Free Cash Flow (TTM) 52.35M
ROIC 5.42% FCF Growth (3Y) 38.66%
Safety
Debt / Equity 0.18 Current Ratio 1.11
Interest Coverage 14.78
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 86.91 Forward P/E N/A
P/B Ratio 7.59 P/S Ratio 7.32
PEG Ratio -1.15 Forward PEG N/A
EV/EBITDA 88.19 Fwd EV/EBITDA 18.61
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.59%
Market Cap 2.02B Enterprise Value 1.99B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 275.62M 237.46M 198.07M 162.64M 137.18M
Net Income 23.23M 86.20M 14.58M 6.48M -21.00M
EPS (Diluted) 0.82 3.17 0.49 0.18 -1.01
Gross Profit 171.99M 144.26M 120.82M 101.53M 89.38M
Operating Income 22.59M 15.75M 12.88M 6.32M -20.96M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 434.37M 350.43M 243.04M 214.16M 189.87M
Total Liabilities 168.48M 113.95M 98.27M 81.36M 74.54M
Shareholders' Equity 265.89M 236.48M 144.77M 132.80M 115.34M
Total Debt 46.96M 23.89M 16.74M 10.70M 13.63M
Cash & Equivalents 73.04M 144.89M 112.84M 96.97M 99.18M
Current Assets 123.53M 188.94M 154.66M 136.17M 133.25M
Current Liabilities 111.02M 89.37M 78.52M 71.47M 61.00M