Agilysys Inc

Company Profile

Agilysys Inc had its IPO on 1990-03-26 under the ticker symbol AGYS.

The company operates in the Technology sector and Software-Application industry. Agilysys Inc has a staff strength of 1,400 employees.

Stock update

Shares of Agilysys Inc opened at $67.15 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $66.84 - $68.89, and closed at $68.53.

This is a +2.1% increase from the previous day's closing price.

A total volume of 81,012 shares were traded at the close of the day’s session.

In the last one week, shares of Agilysys Inc have slipped by -3.57%.

Agilysys Inc's Key Ratios

Agilysys Inc has a market cap of $2.17 billion, indicating a price to book ratio of 14.5316 and a price to sales ratio of 9.7345.

In the last 12-months Agilysys Inc’s revenue was $191.73 million with a gross profit of $101.53 million and an EBITDA of $16.05 million. The EBITDA ratio measures Agilysys Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Agilysys Inc’s operating margin was 7.03% while its return on assets stood at 3.76% with a return of equity of 9.11%.

In Q4, Agilysys Inc’s quarterly earnings growth was a positive 225% while revenue growth was a positive 26.5%.

Agilysys Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

200.3488

PEG

-2.19

Its diluted EPS in the last 12-months stands at $0.43 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -2.19. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Agilysys Inc’s profitability.

Agilysys Inc stock is trading at a EV to sales ratio of 8.2985 and a EV to EBITDA ratio of 107.8151. Its price to sales ratio in the trailing 12-months stood at 9.7345.

Agilysys Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$246.16 million

Total Liabilities

$81.13 million

Operating Cash Flow

$-2844000.00

Capital Expenditure

$2.82 million

Dividend Payout Ratio

0%

Agilysys Inc ended 2024 with $246.16 million in total assets and $0 in total liabilities. Its intangible assets were valued at $246.16 million while shareholder equity stood at $146.91 million.

Agilysys Inc ended 2024 with $1.68 million in deferred long-term liabilities, $81.13 million in other current liabilities, 9482000.00 in common stock, $49.15 million in retained earnings and $33.57 million in goodwill. Its cash balance stood at $105.82 million and cash and short-term investments were $105.82 million. The company’s total short-term debt was $3,737,000 while long-term debt stood at $0.

Agilysys Inc’s total current assets stands at $159.08 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $34.48 million compared to accounts payable of $9.75 million and inventory worth $10.35 million.

In 2024, Agilysys Inc's operating cash flow was $-2844000.00 while its capital expenditure stood at $2.82 million.

Comparatively, Agilysys Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$68.53

52-Week High

$88.16

52-Week Low

$31.49

Analyst Target Price

$95

Agilysys Inc stock is currently trading at $68.53 per share. It touched a 52-week high of $88.16 and a 52-week low of $88.16. Analysts tracking the stock have a 12-month average target price of $95.

Its 50-day moving average was $70.01 and 200-day moving average was $75 The short ratio stood at 1.6 indicating a short percent outstanding of 0%.

Around 462.5% of the company’s stock are held by insiders while 9892% are held by institutions.