AGYSNasdaqServices-Computer Integrated Systems DesignFiscal year ends March 31
AGILYSYS INC
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 27, 2026
$112.23+2.33 (+2.12%)
Close on Oct 19, 2026
- Market cap
- $3.19B
- P/E (TTM)
- 74.3
- Dividend yield
- –
Agilysys statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | Agilysys | Industry median |
|---|---|---|
| Market Cap | $3.17B | $283.76M |
| Enterprise Value | $3.04B | $296.20M |
| PE Ratio | 74.32 | 25.42 |
| PS Ratio | 9.58 | 2.36 |
| PB Ratio | 9.36 | 2.67 |
| P/TBV Ratio | 22.14 | 4.90 |
| P/FCF Ratio | 39.35 | 15.01 |
| P/OCF Ratio | 38.52 | 13.05 |
Enterprise value
| Measure | Agilysys | Industry median |
|---|---|---|
| EV / Sales | 9.21 | 2.14 |
| EV / EBITDA | 63.07 | 16.16 |
| EV / EBIT | 63.07 | 21.55 |
| EV / FCF | 37.81 | 15.07 |
Income (trailing twelve months)
| Measure | Agilysys | Industry median |
|---|---|---|
| Revenue | $330.31M | $289.17M |
| Gross Profit | $208.29M | $161.98M |
| Operating Income | $48.23M | -$613.24K |
| Pretax Income | $54.37M | -$294.07K |
| Net Income | $42.89M | -$301.07K |
| EBITDA | $48.23M | -$156.35K |
| EPS (Diluted) | $1.51 | $0.00 |
Margins
| Measure | Agilysys | Industry median |
|---|---|---|
| Gross Margin | 63.1% | 55.8% |
| Operating Margin | 14.6% | -1.81% |
| Pretax Margin | 16.5% | -0.50% |
| Profit Margin | 13.0% | -1.80% |
| EBITDA Margin | 14.6% | 0.60% |
| FCF Margin | 24.4% | 10.0% |
Returns
| Measure | Agilysys | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.8% | 0.83% |
| Return on Assets (ROA) | 9.54% | -2.82% |
| Return on Invested Capital (ROIC) | 16.8% | -0.05% |
| Return on Capital Employed (ROCE) | 13.1% | -0.44% |
Growth
| Measure | Agilysys | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.4% | 9.72% |
| Net Income Growth (YoY) | 206.2% | 7.14% |
| EPS Growth (YoY) | 202.0% | 8.91% |
| FCF Growth (YoY) | 70.7% | 17.2% |
| Revenue Growth (3Y CAGR) | 17.3% | 7.66% |
| Revenue Growth (5Y CAGR) | 18.4% | 12.4% |
| EPS Growth (3Y CAGR) | 40.9% | 13.7% |
Balance sheet
| Measure | Agilysys | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $123.71M | $43.42M |
| Net Cash (Debt) | $123.71M | $2.04M |
| Net Cash Per Share | $4.39 | $0.15 |
| Equity (Book Value) | $338.33M | $52.29M |
| Book Value Per Share | $11.99 | $1.93 |
| Tangible Book Value | $142.98M | $3.06M |
| Working Capital | $77.62M | $15.22M |
Financial position
| Measure | Agilysys | Industry median |
|---|---|---|
| Current Ratio | 1.74 | 1.40 |
| Quick Ratio | 1.53 | 0.94 |
| Interest Coverage | 139.40 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Agilysys | Industry median |
|---|---|---|
| Operating Cash Flow | $82.18M | $8.52M |
| Capital Expenditures | -$1.74M | -$5.56M |
| Free Cash Flow | $80.44M | $43.71M |
| FCF Per Share | $2.85 | $0.69 |
Efficiency
| Measure | Agilysys | Industry median |
|---|---|---|
| Asset Turnover | 0.73 | 0.64 |
| Inventory Turnover | 16.77 | 13.06 |
| Revenue Per Employee | $136.89K | $392.99K |
| Profits Per Employee | $17.78K | -$4.47K |
| Employee Count | 2,413 | 531 |
Dividends and yields
| Measure | Agilysys | Industry median |
|---|---|---|
| Earnings Yield | 1.35% | -0.92% |
| FCF Yield | 2.54% | 4.02% |
Shares
| Measure | Agilysys | Industry median |
|---|---|---|
| Shares Outstanding | 28,205,800 | 58,826,100 |
| Shares Change (YoY) | 0.47% | 2.21% |
| Shares Change (QoQ) | 0.10% | 0.06% |
| Float | 13,855,000 | 52,938,050 |
| Shares Held by Insiders | 50.9% | 13.2% |
| Shares Held by Institutions | 105.4% | 66.9% |
Taxes
| Measure | Agilysys | Industry median |
|---|---|---|
| Income Tax | $11.48M | $1.69M |
| Effective Tax Rate | 21.1% | 22.0% |
Scores
| Measure | Agilysys | Industry median |
|---|---|---|
| Graham Number | $20.19 | $15.96 |
| Graham Upside | -82.0% | -55.7% |
| Altman Z-Score | 15.97 | 1.50 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Agilysys's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.