Agilysys Inc.

AGYS | NASDAQ

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$100.25

+$0.12 (+0.12%)

At close: Sep 21, 2026, 4:00 PM ET

$100.25

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.82B

Enterprise Value $2.72B

Beta 0.38

Average Volume 355.34K

Shares Outstanding (Diluted) 28.42M

Shares Change YoY 0.46%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US00847J1051

Price Performance

Price Change 1M -12.8%

Price Change 3M 16.1%

Price Change 6M 39.6%

Price Change YTD -13.2%

Price Change 1Y -6.3%

Price Change 3Y 50.6%

Price Change 5Y 90.4%

1M CAGR (ann.) -6.9%

1Y CAGR (ann.) -6.7%

5Y CAGR (ann.) 14.4%

All-Time CAGR 10.5%

Valuation

PE Ratio 66.39

Forward PE 40.09

PEG Ratio 0.33

Forward PEG 2.16

PS Ratio 8.56

Forward PS 7.60

PB Ratio 8.36

P/FCF Ratio 35.15

P/Adj. FCF Ratio 49.04

P/OCF Ratio 34.33

EV/Sales 8.24

EV/EBIT 49.65

EV/EBITDA 42.25

EV/FCF 33.84

Earnings Yield 1.5%

FCF Yield 2.8%

Adj. FCF Yield 2.0%

Financial Health

Net Cash $123.71M

Total Debt $18.44M

Cash & Short-Term Investments $123.71M

Total Assets $472.85M

Current Ratio 1.74

Quick Ratio 1.67

Debt / Equity Ratio 0.05

Debt / EBITDA 0.29

Debt / FCF 0.23

OCF / Debt 4.46

Interest Coverage 131.36

Altman Z-Score 14.49

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 62.3%

Operating Profit Margin 13.8%

EBITDA Margin 19.5%

Net Profit Margin 13.0%

FCF Margin 24.4%

Adj. FCF Margin 17.5%

SBC / Revenue 6.9%

SBC Impact (per share) -28.3%

Returns

Return on Assets 9.1%

Return on Equity 13.5%

Return on Invested Capital 9.6%

Return on Capital Employed 12.3%

Return on Tangible Assets 15.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 16.9%

Revenue CAGR 5Y 17.7%

Revenue CAGR 10Y 10.3%

EPS CAGR 3Y 52.0%

EPS CAGR 5Y 21.1%

EPS CAGR 10Y 126.0%

FCF CAGR 3Y 49.3%

FCF CAGR 5Y 15.1%

FCF CAGR 10Y 39.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 9

EPS Growth Next 3Y 43.4%

Revenue Growth Next 3Y 15.8%

Earnings Date Oct 25, 2026

EPS Estimate (next Q) $0.55

EPS Growth Est (next Q) 37.5%

Revenue Est (next Q) $90.92M

Revenue Growth Est (next Q) 14.7%

Fair Value Estimates

Graham Number $20.23

Graham Upside -79.8%

Lynch Fair Value $31.86

Lynch Upside -68.2%

Price Target $120.75

Price Target Upside 20.4%

Cash Flow

Operating Cash Flow $82.18M

Free Cash Flow $80.44M

Adj. Free Cash Flow $57.66M

FCF Per Share $2.86

OCF Per Share $2.92

OCF/S Ratio 24.9%

Income Statement

Revenue $330.31M

Gross Profit $205.86M

Operating Income $45.45M

EBITDA $64.43M

Net Income $42.89M

EPS (Diluted) $1.51

Revenue / Employee $136.89K

Profit / Employee $17.78K

Employees 2,413