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AGYS

NASDAQ
Agilysys, Inc. · Technology · Software
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Highlights

Market Cap
$1.94B
PE Ratio
59.7519
EV to Ebitda
46.196
Earnings Yield
1.67%
Revenue (TTM)
$310.6M
Net Income (TTM)
$30.4M
Revenue (Annual YoY Growth)
16.07%
Revenue (Quarterly YoY Growth)
15.57%
Profit Margin
9.79%
Return on Equity
10.74%
Debt to Equity Ratio
0.0648
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$1.94B
Revenue TTM$310.6M
Shares Outstanding28.1M
Float25919197
Float Short3.29%
Days To Cover3.2130787349
Short Interest874399.0
Insider Ownership53.76%
Relative Strength20.1
GARP762
Growth Estimates17 fields
Revenue Growth (Annual)16.07%
Revenue Growth (Quarterly YoY)15.57%
Operating Revenue Growth (Annual)0.113857
Operating Revenue Growth (Quarterly YoY)0.192248
3-Year Revenue Growth19.22%
5-Year Revenue Growth11.39%
EPS Growth (Annual)-74.04%
EPS Growth (Quarterly YoY)157.21%
3-Year EPS Growth Rate65.23%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates10.30%
EBITDA Growth (Annual)45.33%
EBITDA Growth (Quarterly YoY)25.10%
CFO Growth (Annual)14.41%
CFO Growth (Quarterly YoY)14.82%
FCF Growth (Annual)30.67%
FCF Growth (Quarterly YoY)15.18%
Operations28 fields
Revenue TTM$310.6M
Gross Margin TTM58.69%
Gross Margin (Quarterly)59.48%
R&D % of Revenue TTM22.78%
R&D Expenses TTM$70.8M
Operating Margin TTM8.89%
Operating Margin (Quarterly)11.03%
Operating Expenses TTM$154.7M
Profit Margin TTM9.79%
Profit Margin (Quarterly)12.31%
Net Income TTM$30.4M
EPS TTM1.0721
EPS (Quarterly)0.348
EBIT Margin TTM8.89%
EBIT Margin (Quarterly)11.03%
EBITDA Margin TTM12.12%
EBITDA Margin (Quarterly)14.25%
EBITDA TTM$37.7M
CFO % of Revenue TTM20.00%
CFO % of Revenue (Quarterly)28.98%
CFO TTM$61.3M
Cash Margin17.64%
Capex % of Revenue TTM0.68%
Capital Expenditures$2.1M
FCF % of Revenue TTM18.99%
FCF % of Revenue (Quarterly)28.26%
FCF TTM$59.2M
Fundamental Score8
Efficiency6 fields
ROE10.74%
ROA6.90%
ROIC9.52%
CROCI18.51%
Stock Comp % (Quarterly)7.18%
Stock Comp % TTM6.45%
Valuation21 fields
P/E (TTM)59.7519
P/E Forward29.4625
P/E Ex-Cash57.0489
P/S Forward4.9526
PEG1.6798
PEG Forward0.1791
P/CFO29.6212
P/FCF30.6847
EV/EBITDA (TTM)46.196
EV/EBITDA Forward21.7355
EV/Revenues (TTM)5.5997
EV/Revenues Forward4.7844
EV/CFO53.4622
EV/FCF (TTM)29.3883
Price To Book5.7505
Price to Tangible Book15.9245
Earnings Yield1.67%
FCF Yield3.26%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score2
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.0132
Relative Profit Margin (Quarterly)4.9985
Relative P/E2.501
Relative P/S1.4012
Relative P/B1.28
Relative Earnings Yield0.3998
Relative Dividend Yield0
Relative ROE0.4958
Relative ROA0.6905
Relative ROIC0.6031
Relative Debt to Equity0.1842
Liquidity15 fields
Cash Per Share2.8989
Current Ratio1.3069
Cash & ST Assets$81.5M
Total Debt$14.9M
Goodwill & Intangibles$204.6M
Total Assets$475.2M
Total Liabilities$162.1M
Shareholders Equity$313.1M
Debt to Equity0.0648
Debt to Assets4.27%
Interest Expense$0.72M
Times Interest Earned38.5684
CFO to Debt (TTM)1.6778
Debt to EBITDA (TTM)0.9705
Goodwill % of Assets43.06%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield1.67%
Buyback Yield-0.01%
Shareholder Yield0.32%
Options Flow8 fields
Call Volume15
Put Volume6
Put/Call Ratio0.4
Call $ Volume7705
Put $ Volume2629
Put/Call $ Ratio0.3412070084360805
Call OI795
Put OI132

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