Agilysys, Inc. AGYS

99.64 (0.04) (0.04%) as of 25 Sep
Market cap
$2.8B
P/E
65.1×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
13.80% 13.09% 10.68% 8.74%

+8 more TTM periods

ROA
9.54% 8.47% 6.62% 5.61%
ROIC
14.05% 12.81% 9.63% 8.26%
Return on Tangible Assets
47.14% 53.16% 55.75% 66.76%
Average Days of Receivables
40.50 49.23 74.85 44.80
Free Cash Flow per Share
2.86 2.44 2.12 2.02
Free Cash Flow
80.44 68.15 59.19 56.19
Capital Expenditures
(1.73) (1.85) (2.12) (2.11)
Piotroski F-Score
7.00 7.00 7.00 5.00
Other line items
Cash ROIC
17.79% 15.78% 15.54% 16.37%
Accounts Receivable Turnover
9.21 8.56 5.50 8.77
Accounts Payable Turnover
9.07 9.62 9.85 8.99
Inventory Turnover
16.77 18.80 16.83 16.19
Average Days of Payables
37.79 38.05 38.33 40.64
Days of Inventory on Hand
23.72 23.02 23.89 24.56
Tax Rate
(0.21) (0.20) (0.22) (0.28)
Research and Development Expense of Revenue
22.87% 22.78% 22.78% 22.28%
Selling, General and Administrative Expense of Revenue
25.05% 25.68% 26.21% 26.69%
Share Based Compensation of Revenue
6.90% 6.83% 6.73% 6.46%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.92 1.80 2.02 2.39
Depreciation/Fixed assets
0.76 0.73 0.67 0.66
Capex/Depreciation
(0.17) (0.18) (0.21) (0.21)
Revenue per Share
11.75 11.44 11.11 10.75
Operating CF per Share
2.92 2.51 2.19 2.09
Capex per Share
(0.06) (0.07) (0.08) (0.08)
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
12.99% 12.15% 9.79% 8.12%

Fold the line items

Columns are period end dates