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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
119.60 | 109.03 | 51.18 | 68.30 |
P/S ratio |
9.79 | 10.70 | 6.22 | 8.89 | |
P/FCF ratio |
52.22 | 56.16 | 29.15 | 36.51 | |
P/Operating CF |
192.90 | 142.69 | 55.43 | 374.91 | |
P/B ratio |
9.89 | 10.62 | 6.08 | 8.68 | |
Price to Tangible BV |
31.52 | 30.64 | 15.70 | 20.54 | |
EV/Sales |
9.63 | 10.48 | 5.89 | 8.55 | |
EV/EBITDA |
69.62 | 71.35 | 35.32 | 48.43 | |
EV/Operating CF |
49.52 | 53.08 | 26.88 | 34.38 | |
EV/FCF |
51.38 | 54.98 | 27.61 | 35.12 | |
Quick Ratio |
0.99 | 1.12 | 1.28 | 1.53 | |
Current Ratio |
1.22 | 1.31 | 1.47 | 1.74 | |
Net Debt/EBITDA |
(3.55) | (5.69) | (7.72) | (10.18) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.69 | 0.68 | 0.70 | 0.73 | |
Operating CF/Net income |
1.30 | 2.35 | 2.91 | 0.87 | |
Capex/Depreciation |
(0.08) | (0.22) | (0.17) | (0.21) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
22.48% | 23.54% | 22.35% | 23.09% | |
Selling, General and Administrative Expense of Revenue |
25.15% | 24.80% | 23.58% | 26.58% | |
Intangible Assets out of Total Assets |
0.48 | 0.43 | 0.42 | 0.41 | |
Share Based Compensation of Revenue |
6.31% | 7.18% | 7.26% | 6.83% | |
Graham Net Nets |
0.00 | 0.00 | 0.01 | 0.02 | |
Graham Number |
14.52 | 16.57 | 19.13 | 20.36 | |
Earnings Yield |
0.84% | 0.92% | 1.95% | 1.46% | |
Free Cash Flow Yield |
1.91% | 1.78% | 3.43% | 2.74% | |
Revenue per Share |
2.84 | 2.87 | 2.97 | 3.12 | |
Operating CF per Share |
0.55 | 0.83 | 1.28 | 0.28 | |
Capex per Share |
(0.01) | (0.02) | (0.02) | (0.02) | |
Free Cash Flow per Share |
0.54 | 0.81 | 1.27 | 0.26 | |
Cash per Share |
2.13 | 2.91 | 4.19 | 4.40 | |
Shareholders Equity per Share |
10.64 | 11.20 | 11.70 | 12.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.64 | 11.20 | 11.70 | 12.04 | |
Free Cash Flow |
15.00 | 22.72 | 35.41 | 7.31 | |
Working Capital |
21.21 | 39.87 | 59.02 | 77.62 | |
Capital Expenditures |
(0.22) | (0.57) | (0.42) | (0.52) | |
Net Current Asset Value |
(10.86) | 7.72 | 29.39 | 47.88 | |
EV/EBIT |
91.99 | 91.14 | 43.74 | 58.57 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
14.77% | 12.31% | 14.82% | 10.26% | |
Price to Operating Income |
93.50 | 93.09 | 46.18 | 60.89 | |
| Other line items | |||||
Average Receivables |
34.21 | 56.49 | 37.30 | 35.85 | |
Average Payables |
12.76 | 12.09 | 12.42 | 13.46 | |
Average Inventory |
7.08 | 7.08 | 6.35 | 7.28 | |
Average Assets |
433.79 | 459.52 | 457.95 | 449.45 | |
Average Common Equity |
278.50 | 284.96 | 296.34 | 310.77 |
Columns are period end dates