A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
AGILYSYS INC
AGYS
$2.8B
Mkt Cap
$98.54
+3.72%
AGILYSYS INC (AGYS) has a current P/E ratio of 92.1, compared to its historical median P/E of 57.9. The stock is currently considered Expensive based on its historical valuation range.
AGILYSYS INC (AGYS) has a 5-year average return on invested capital (ROIC) of 10.0%. This is below average and may indicate limited pricing power.
AGILYSYS INC (AGYS) has a market capitalization of $2.8B. It is classified as a mid-cap stock.
AGILYSYS INC (AGYS) does not currently pay a regular dividend.
Based on historical P/E analysis, AGILYSYS INC (AGYS) appears expensive. The current P/E of 92.1 is 59% above its historical median of 57.9. The estimated fair value CAGR (P/E method) is 54.5%.
AGILYSYS INC (AGYS) operates in the Services-Computer Integrated Systems Design industry, within the Technology sector.
AGILYSYS INC (AGYS) reported annual revenue of $276 million in its most recent fiscal year, based on SEC EDGAR filings.
Agilysys has been a leader in hospitality software for more than 45 years, delivering innovative cloud-native SaaS and on-premise solutions for hotels, resorts, cruise lines, casinos, corporate foodservice management, restaurants, universities, stadiums, and healthcare facilities. The Company’s software solutions include point-of-sale (POS), property management (PMS), inventory and procurement, payments, and related applications that manage and enhance the entire guest journey. Agilysys also is known for its world-class customer-centric service. Many of the top hospitality companies around the world use Agilysys solutions to improve guest loyalty, drive revenue growth, and increase operational efficiencies. Agilysys operates across North America, Europe, the Middle East, Asia-Pacific, and India, with headquarters in Alpharetta, GA. The Company has one reportable segment serving the global hospitality industry.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
Support, Maintenance, Subscription Services, and Professional Services | $111M | $127M | $154M | $188M | $234M | 37% |
Subscription and maintenance | $89M | $99M | $118M | $138M | $170M | 27% |
Operating Segments | — | — | $118M | $138M | $170M | 27% |
Professional services | $22M | $28M | $36M | $50M | $64M | 10% |
Support, maintenance and subscription services | $89M | $99M | — | — | — | — |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 311M | 276M | 237M | 198M | 163M | 137M |
| Net Income | 30M | 23M | 85M | 13M | 4.6M | -24M |
| EPS | $1.07 | $0.82 | $3.17 | $0.49 | $0.18 | $-1.01 |
| Free Cash Flow | 59M | 52M | 40M | 27M | 27M | 27M |
| ROIC | 18.6% | 13.3% | 49.2% | 11.5% | 7.1% | -31.1% |
| Gross Margin | 61.7% | 62.4% | 60.7% | 61.0% | 62.4% | 65.2% |
| Debt/Equity | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | $0.00 | $0.00 | $0.06 | $0.07 | $0.07 | $0.05 |
| Operating Income | 36M | 23M | 16M | 13M | 6.3M | -21M |
| Operating Margin | 11.5% | 8.2% | 6.6% | 6.5% | 3.9% | -15.3% |
| ROE | 9.7% | 9.2% | 49.2% | 12.3% | 5.2% | -31.1% |
| Shares Outstanding | 28M | 28M | 27M | 26M | 26M | 23M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 101M | 104M | 120M | 128M | 127M | 141M | 161M | 137M | 163M | 198M | 237M | 276M | 311M |
| Gross Margin | 63.2% | 58.0% | 56.6% | 50.0% | 50.6% | 52.5% | 50.4% | 65.2% | 62.4% | 61.0% | 60.7% | 62.4% | 61.7% |
| R&D | 25M | 25M | 27M | 29M | 28M | 38M | 41M | 55M | 46M | 50M | 57M | 62M | 71M |
| SG&A | 21M | 22M | 22M | 20M | 76M | 87M | 115M | 110M | 95M | 108M | 129M | 41M | 42M |
| EBIT | -6.2M | -12M | -4.3M | -11M | -12M | -13M | -34M | -21M | 6.3M | 13M | 16M | 23M | 36M |
| Op. Margin | -6.1% | -12.0% | -3.6% | -8.9% | -9.5% | -9.3% | -21.2% | -15.3% | 3.9% | 6.5% | 6.6% | 8.2% | 11.5% |
| Net Income | 17M | -11M | -3.8M | -12M | -8.3M | -13M | -34M | -24M | 4.6M | 13M | 85M | 23M | 30M |
| Net Margin | 16.9% | -11.1% | -3.1% | -9.2% | -6.6% | -9.3% | -21.2% | -17.2% | 2.9% | 6.4% | 35.8% | 8.4% | 9.8% |
| Non-Recurring | 1.6M | 996K | -117K | 173K | 1.6M | -17K | 587K | 2.5M | 1.4M | -66K | 1.1M | -25K | -25K |
| Returns on Capital | |||||||||||||
| ROIC | 13.9% | -8.9% | -3.0% | -9.9% | -7.5% | -12.6% | -39.5% | -31.1% | 7.1% | 11.5% | 49.2% | 13.3% | 18.6% |
| ROE | 13.9% | -8.9% | -3.0% | -9.9% | -7.5% | -12.6% | -39.5% | -31.1% | 5.2% | 12.3% | 49.2% | 9.2% | 9.7% |
| ROA | 8.8% | -6.2% | -2.1% | -6.7% | -5.1% | -8.2% | -21.4% | -13.7% | 2.3% | 5.6% | 28.6% | 5.9% | 6.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 73K | -2.2M | 7.2M | 3.4M | 6.9M | 7.2M | 11M | 28M | 28M | 34M | 48M | 55M | 61M |
| Free Cash Flow | -4.0M | -6.8M | 1.3M | -725K | 734K | 3.9M | 7.2M | 27M | 27M | 27M | 40M | 52M | 59M |
| Owner Earnings | -11M | -11M | 371K | -2.8M | -2.3M | -2.2M | 255K | -16M | 10M | 18M | 29M | 30M | 14M |
| CapEx | 4.0M | 4.6M | 5.9M | 4.2M | 6.1M | 3.3M | 3.4M | 1.4M | 1.2M | 7.2M | 8.1M | 2.8M | 2.1M |
| Maint. CapEx | 8.5M | 5.7M | 3.4M | 3.8M | 4.5M | 5.1M | 5.1M | 4.8M | 3.9M | 3.5M | 5.3M | 7.5M | 26M |
| Growth CapEx | 0 | 0 | 2.5M | 357K | 1.6M | 0 | 0 | 0 | 0 | 3.7M | 2.9M | 0 | 0 |
| D&A | 8.5M | 5.7M | 3.4M | 3.8M | 4.5M | 5.1M | 5.1M | 4.8M | 3.9M | 3.5M | 5.3M | 7.5M | 26M |
| CapEx/OCF | 5511.0% | N/A | 81.7% | 121.1% | 89.3% | 45.8% | 32.3% | 4.9% | 4.2% | 21.0% | 16.9% | 5.0% | 3.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 1.8M | 1.8M | 1.7M | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2% | 0.1% | 0.1% | 0.1% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 2.1M | 3.1M | 3.4M | 2.4M | 4.7M | 4.4M | 5.2M | 40M | 15M | 13M | 14M | 18M | 21M |
| Debt Repayment | 177K | 144K | 142K | 117K | 124K | 120K | 24K | 24K | 19K | 4K | 2K | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -41M | -47M | -99M | -97M | -113M | -145M | -49M | -163M |
| Cash & Equiv. | 100M | 75M | N/A | 49M | 40M | 41M | 47M | 99M | 97M | 113M | 145M | 73M | 163M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 35K | 25K | 6K | 2K | 0 | 0 | 24M | N/A |
| Debt/Equity | 0.44 | 0.46 | 0.50 | 0.47 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Interest Coverage | -33.6 | -259.7 | -148.7 | -760.5 | -1208.0 | -1308.1 | -3784.6 | -1047.9 | 526.6 | N/A | N/A | 14.8 | 49.9 |
| Equity | 133M | 124M | 123M | 114M | 108M | 101M | 72M | 80M | 97M | 109M | 236M | 266M | 313M |
| Total Assets | 191M | 182M | 185M | 167M | 157M | 164M | 155M | 190M | 214M | 243M | 350M | 434M | 475M |
| Total Liabilities | 58M | 57M | 62M | 54M | 49M | 63M | 83M | 110M | 117M | 134M | 114M | 168M | 19M |
| Intangibles | 9.0M | 9.0M | 8.6M | 8.5M | 8.5M | 8.4M | 8.4M | 8.4M | 20M | 18M | 17M | 71M | 69M |
| Retained Earnings | 140M | 128M | 124M | 113M | 104M | 93M | 59M | 35M | 40M | 53M | 138M | 161M | 187M |
| Working Capital | 82M | 54M | 41M | 27M | 19M | 21M | 24M | 72M | 65M | 76M | 100M | 13M | 40M |
| Current Assets | 130M | 105M | 96M | 74M | 64M | 79M | 93M | 133M | 136M | 155M | 189M | 124M | 170M |
| Current Liabilities | 48M | 51M | 54M | 46M | 45M | 58M | 69M | 61M | 71M | 79M | 89M | 111M | 130M |
| Per Share Data | |||||||||||||
| EPS | 0.77 | -0.51 | -0.17 | -0.52 | -0.37 | -0.57 | -1.47 | -1.01 | 0.18 | 0.49 | 3.17 | 0.82 | 1.07 |
| Owner EPS | -0.47 | -0.49 | 0.02 | -0.12 | -0.10 | -0.10 | 0.01 | -0.70 | 0.39 | 0.69 | 1.07 | 1.05 | 0.50 |
| Book Value | 5.98 | 5.51 | 5.58 | 5.04 | 4.80 | 4.36 | 3.10 | 3.42 | 3.77 | 4.20 | 8.82 | 9.39 | 11.14 |
| Cash Flow/Share | 0.00 | -0.10 | 0.33 | 0.15 | 0.30 | 0.31 | 0.46 | 1.22 | 1.10 | 1.32 | 1.80 | 1.95 | 2.02 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.05 | 0.07 | 0.07 | 0.06 | 0.00 | 0.00 |
| Shares Out. | 22.2M | 22.5M | 22.1M | 22.5M | 22.6M | 23.1M | 23.2M | 23.4M | 25.8M | 26.0M | 26.8M | 28.3M | 28.1M |
| Valuation | |||||||||||||
| P/E Ratio | 17.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 225.1 | 166.2 | 26.6 | 89.2 | 92.1 |
| P/FCF | N/A | N/A | 170.6 | N/A | 362.8 | 122.2 | 51.4 | 41.8 | 38.3 | 77.8 | 56.4 | 39.6 | 46.8 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 134.7 | 147.0 | 125.0 | 86.3 | 73.0 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.1 | 10.7 | 19.4 | 9.6 | 7.8 | 8.8 |
| Price/Sales | 20.4 | 17.4 | 11.9 | 9.0 | 10.1 | 2.6 | 3.6 | 5.2 | 7.7 | 7.6 | 8.7 | 10.6 | 8.9 |
| FCF Yield | -1.3% | -3.1% | 0.6% | -0.3% | 0.3% | 0.8% | 1.9% | 2.4% | 2.6% | 1.3% | 1.8% | 2.5% | 2.1% |
| Market Cap | 293M | 224M | 225M | 211M | 266M | 479M | 368M | 1.1B | 1.0B | 2.1B | 2.3B | 2.1B | 2.8B |
| Avg. Price | 12.38 | 12.08 | 10.13 | 10.41 | 11.05 | 15.78 | 24.77 | 30.53 | 48.65 | 57.91 | 76.70 | 102.92 | 98.54 |
| Year-End Price | 13.21 | 9.93 | 10.15 | 9.36 | 11.80 | 20.75 | 15.87 | 48.34 | 40.52 | 81.44 | 84.26 | 73.11 | 98.54 |
AGILYSYS INC passes 5 of 9 quality checks, suggesting mixed fundamentals.
AGILYSYS INC trades at 92.1x trailing earnings, compared to its 15-year median P/E of 57.9x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 46.8x vs a median of 46.6x. The company's 5-year average ROIC is 10.0% with a gross margin of 62.3%. At current prices, the estimated annualized return to fair value is +33.7%.
AGILYSYS INC (AGYS) has a net profit margin of 8.4%. This is a modest margin.
AGILYSYS INC (AGYS) generated $52 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AGILYSYS INC (AGYS) has a debt-to-equity ratio of 0.09. This indicates a conservatively financed balance sheet.
AGILYSYS INC (AGYS) reported earnings per share (EPS) of $0.82 in its most recent fiscal year.
AGILYSYS INC (AGYS) has a return on equity (ROE) of 9.2%. This indicates moderate shareholder returns.
AGILYSYS INC (AGYS) has a 5-year average gross margin of 62.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for AGILYSYS INC (AGYS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AGILYSYS INC (AGYS) has a book value per share of $9.39, based on its most recent annual SEC filing.