Agilysys, Inc. AGYS
99.64
(0.04)
(0.04%)
as of 25 Sep
- Market cap
- $2.8B
- P/E
- 65.1×
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 221.56 | 158.67 | 25.79 | 85.34 | 51.18 |
P/S ratio |
1.67 | 2.12 | 3.42 | 2.41 | 8.20 | 5.97 | 10.29 | 9.17 | 7.24 | 6.22 |
P/FCF ratio |
0.00 | 0.00 | 277.67 | 54.23 | 41.64 | 35.61 | 74.84 | 53.63 | 38.13 | 29.15 |
P/Operating CF |
(109.04) | 56.57 | 87.19 | 73.18 | 84.44 | 145.85 | 121.40 | 73.07 | 73.52 | 55.43 |
P/B ratio |
1.88 | 2.49 | 4.79 | 5.41 | 14.08 | 9.98 | 18.64 | 9.21 | 7.51 | 6.08 |
Price to Tangible BV |
2.50 | 3.36 | 6.64 | 8.87 | 21.70 | 21.87 | 34.81 | 11.66 | 30.98 | 15.70 |
EV/Sales |
1.29 | 1.81 | 3.13 | 2.12 | 7.48 | 5.38 | 9.79 | 8.66 | 7.06 | 5.89 |
EV/EBITDA |
406.35 | 94.16 | 95.98 | 0.00 | 0.00 | 85.87 | 117.14 | 97.12 | 63.65 | 35.32 |
EV/Operating CF |
47.94 | 33.50 | 60.87 | 32.28 | 36.11 | 30.71 | 56.24 | 42.67 | 35.32 | 26.88 |
EV/FCF |
(13.05) | (28.14) | 254.17 | 47.71 | 37.97 | 32.05 | 71.19 | 50.63 | 37.20 | 27.61 |
Quick Ratio |
1.40 | 1.26 | 1.17 | 1.19 | 2.04 | 1.71 | 1.72 | 1.95 | 0.94 | 1.28 |
Current Ratio |
1.59 | 1.43 | 1.37 | 1.35 | 2.18 | 1.91 | 1.97 | 2.11 | 1.11 | 1.47 |
Net Debt/EBITDA |
(121.33) | (16.31) | (8.87) | 2.85 | 6.13 | (9.52) | (6.01) | (6.84) | (1.60) | (2.19) |
Debt/Assets |
0.07% | 0.04% | 0.02% | 0.02% | 0.00% | 0.00% | 5.55% | 0.00% | 5.53% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.09 | 0.00 |
Asset Turnover |
0.72 | 0.78 | 0.88 | 1.01 | 0.80 | 0.81 | 0.87 | 0.80 | 0.70 | 0.70 |
Operating CF/Net income |
(0.29) | (0.82) | (0.55) | (0.31) | (1.20) | 6.13 | 2.70 | 0.57 | 2.37 | 1.80 |
Capex/Depreciation |
(1.36) | (1.04) | (0.31) | (0.19) | (0.29) | (0.31) | (1.97) | (1.40) | (0.35) | (0.18) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (9.89%) | (7.52%) | (12.59%) | (39.53%) | (31.14%) | 5.24% | 12.34% | 49.16% | 9.25% | 13.09% | |
| (6.65%) | (5.15%) | (8.21%) | (21.42%) | (13.71%) | 2.30% | 5.58% | 28.64% | 5.92% | 8.47% | |
ROIC |
(11.05%) | (11.01%) | (13.65%) | (84.72%) | (81.05%) | 11.02% | 17.72% | 10.75% | 6.51% | 12.81% |
Return on Tangible Assets |
(27.14%) | (22.66%) | (35.55%) | (94.07%) | (29.19%) | 6.53% | 14.05% | 72.34% | 79.48% | 53.16% |
Average Days of Receivables |
44.59 | 46.97 | 69.97 | 81.44 | 68.47 | 56.50 | 41.24 | 45.25 | 41.75 | 49.23 |
Research and Development Expense of Revenue |
22.75% | 21.93% | 26.85% | 25.79% | 40.35% | 28.49% | 25.38% | 23.89% | 22.64% | 22.78% |
Selling, General and Administrative Expense of Revenue |
31.88% | 33.06% | 30.36% | 27.52% | 34.60% | 26.11% | 26.95% | 27.25% | 26.84% | 25.68% |
Intangible Assets out of Total Assets |
0.17 | 0.18 | 0.17 | 0.18 | 0.15 | 0.25 | 0.21 | 0.14 | 0.46 | 0.42 |
Share Based Compensation of Revenue |
1.90% | 3.68% | 3.11% | 3.24% | 29.23% | 8.95% | 6.54% | 5.94% | 6.45% | 6.83% |
Graham Net Nets |
0.09 | 0.06 | 0.03 | 0.03 | 0.05 | 0.06 | 0.03 | 0.03 | (0.02) | 0.01 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 7.20 | 26.11 | 13.59 | 19.13 |
Earnings Yield |
(5.50%) | (3.04%) | (2.78%) | (8.80%) | (2.09%) | 0.45% | 0.63% | 3.88% | 1.17% | 1.95% |
Free Cash Flow Yield |
(5.90%) | (3.03%) | 0.36% | 1.84% | 2.40% | 2.81% | 1.34% | 1.86% | 2.62% | 3.43% |
Revenue per Share |
5.65 | 5.59 | 6.11 | 6.92 | 5.85 | 6.68 | 8.02 | 9.25 | 10.02 | 11.44 |
Operating CF per Share |
0.15 | 0.30 | 0.31 | 0.46 | 1.21 | 1.17 | 1.40 | 1.88 | 2.00 | 2.51 |
Capex per Share |
(0.71) | (0.66) | (0.24) | (0.15) | (0.06) | (0.05) | (0.29) | (0.30) | (0.10) | (0.07) |
Free Cash Flow per Share |
(0.56) | (0.36) | 0.08 | 0.31 | 1.15 | 1.12 | 1.10 | 1.58 | 1.90 | 2.44 |
Cash per Share |
2.18 | 1.75 | 1.77 | 2.01 | 4.23 | 3.98 | 4.57 | 5.64 | 2.65 | 4.19 |
Shareholders Equity per Share |
5.03 | 4.76 | 4.37 | 3.09 | 4.92 | 5.45 | 5.86 | 9.21 | 9.66 | 11.70 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.03 | 4.76 | 4.37 | 3.09 | 4.92 | 5.45 | 5.86 | 9.21 | 9.66 | 11.70 |
Free Cash Flow |
(12.61) | (8.18) | 1.73 | 7.16 | 27.02 | 27.28 | 27.23 | 40.61 | 52.35 | 68.15 |
Working Capital |
27.18 | 19.34 | 21.19 | 23.99 | 72.10 | 64.71 | 76.14 | 99.57 | 12.50 | 59.02 |
Capital Expenditures |
(16.05) | (15.06) | (5.51) | (3.42) | (1.39) | (1.20) | (7.24) | (7.57) | (2.78) | (1.85) |
Net Current Asset Value |
19.88 | 15.15 | 16.04 | 10.60 | 58.71 | 54.81 | 56.39 | 74.98 | (44.96) | 29.39 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.37 | 150.53 | 130.54 | 86.19 | 43.74 |
Capex to Sales |
0.13 | 0.12 | 0.04 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 |
Net Profit Margin |
(9.18%) | (6.56%) | (9.35%) | (21.19%) | (17.21%) | 2.85% | 6.44% | 35.79% | 8.43% | 12.15% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.72 | 158.25 | 138.25 | 88.36 | 46.18 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.74 | 0.83 | 1.12 | 1.45 | 0.55 | 0.61 | 0.25 | 0.30 | 0.48 | 0.73 |
Cash ROIC |
(7.71%) | (7.17%) | (6.08%) | (1.40%) | 9.15% | 9.63% | 7.34% | 7.93% | 10.58% | 12.63% |
Accounts Receivable Turnover |
6.79 | 7.96 | 6.49 | 5.11 | 4.45 | 6.39 | 8.33 | 9.17 | 9.04 | 8.56 |
Accounts Payable Turnover |
7.76 | 7.36 | 10.21 | 8.81 | 4.84 | 7.58 | 8.05 | 9.89 | 9.50 | 9.62 |
Inventory Turnover |
26.06 | 29.90 | 33.12 | 26.91 | 18.88 | 15.06 | 9.24 | 12.98 | 21.23 | 18.80 |
Average Days of Payables |
49.71 | 48.71 | 25.72 | 61.30 | 48.46 | 58.34 | 44.50 | 36.90 | 43.63 | 38.05 |
Days of Inventory on Hand |
12.63 | 11.59 | 11.14 | 17.78 | 8.99 | 41.46 | 46.18 | 17.96 | 18.22 | 23.02 |
Average Receivables |
18.81 | 15.99 | 21.69 | 31.43 | 30.80 | 25.45 | 23.78 | 25.91 | 30.49 | 37.30 |
Average Payables |
8.23 | 8.55 | 6.56 | 9.06 | 9.87 | 8.06 | 9.59 | 9.42 | 10.91 | 12.42 |
Average Inventory |
2.45 | 2.11 | 2.02 | 2.97 | 2.53 | 4.06 | 8.36 | 7.18 | 4.88 | 6.35 |
Average Assets |
176.23 | 162.26 | 160.40 | 159.08 | 172.22 | 202.02 | 228.60 | 296.73 | 392.40 | 457.95 |
Average Common Equity |
118.57 | 111.05 | 104.53 | 86.19 | 75.82 | 88.61 | 103.33 | 172.89 | 251.18 | 296.34 |
Columns are period end dates