Agilysys, Inc. AGYS
99.64
(0.04)
(0.04%)
as of 25 Sep
- Market cap
- $2.8B
- P/E
- 65.1×
Follow AGYS
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.74% | 10.68% | 13.09% | 13.80% | |
| 5.61% | 6.62% | 8.47% | 9.54% | ||
ROIC |
8.26% | 9.63% | 12.81% | 14.05% | |
Return on Tangible Assets |
66.76% | 55.75% | 53.16% | 47.14% | |
Average Days of Receivables |
44.80 | 74.85 | 49.23 | 40.50 | |
Free Cash Flow per Share |
2.02 | 2.12 | 2.44 | 2.86 | |
Free Cash Flow |
56.19 | 59.19 | 68.15 | 80.44 | |
Capital Expenditures |
(2.11) | (2.12) | (1.85) | (1.73) | |
Piotroski F-Score |
5.00 | 7.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
16.37% | 15.54% | 15.78% | 17.79% | |
Accounts Receivable Turnover |
8.77 | 5.50 | 8.56 | 9.21 | |
Accounts Payable Turnover |
8.99 | 9.85 | 9.62 | 9.07 | |
Inventory Turnover |
16.19 | 16.83 | 18.80 | 16.77 | |
Average Days of Payables |
40.64 | 38.33 | 38.05 | 37.79 | |
Days of Inventory on Hand |
24.56 | 23.89 | 23.02 | 23.72 | |
Tax Rate |
(0.28) | (0.22) | (0.20) | (0.21) | |
Research and Development Expense of Revenue |
22.28% | 22.78% | 22.78% | 22.87% | |
Selling, General and Administrative Expense of Revenue |
26.69% | 26.21% | 25.68% | 25.05% | |
Share Based Compensation of Revenue |
6.46% | 6.73% | 6.83% | 6.90% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.39 | 2.02 | 1.80 | 1.92 | |
Depreciation/Fixed assets |
0.66 | 0.67 | 0.73 | 0.76 | |
Capex/Depreciation |
(0.21) | (0.21) | (0.18) | (0.17) | |
Revenue per Share |
10.75 | 11.11 | 11.44 | 11.75 | |
Operating CF per Share |
2.09 | 2.19 | 2.51 | 2.92 | |
Capex per Share |
(0.08) | (0.08) | (0.07) | (0.06) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
8.12% | 9.79% | 12.15% | 12.99% |
Columns are period end dates