Agilysys Inc
Exchange: NASDAQSector: TechnologyIndustry: Software - Application
(www.agilysys.com) Agilysys exclusively delivers state-of-the-art hospitality software solutions and services that help organizations go beyond what they can accomplish with traditional property management systems (PMS), point-of-sale (POS) solutions and food and beverage inventory and procurement systems. Modern, state-of-the-art solutions work standalone to provide best-in-class capabilities, or together in a coordinated ecosystem that unifies data and workflows across a property, to equip staff members to delight guests, improve efficiency and grow margins.
Current Price
$78.94
+12.45%GoodMoat Value
$69.64
11.8% overvaluedProfile
Valuation (TTM)
Market Cap$2.21B
P/E72.77
EV—
P/B8.33
Shares Out28.04M
P/Sales7.13
Revenue$310.64M
EV/EBITDA43.28
Agilysys Inc (AGYS) Stock Analysis
Market Cap$2.21B
Current Price$78.94
P/E Ratio72.77
Forward P/E—
PEG Ratio0.49
EPS$0.82
Book Value$9.48
P/B Ratio8.33
AGYS Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 50.0% FCF growth (CAGR)
Cash vs Debt
Net Cash: 26M
Revenue
141M
FY19
161M
FY20
137M
FY21
163M
FY22
198M
FY23
237M
FY24
276M
FY25
Net Income
—
FY19
—
FY20
—
FY21
6M
FY22
15M
FY23
86M
FY24
23M
FY25
AGYS 52-Week Range
$62.19
$141.12
50-Day MA: $68.76200-Day MA: $98.69
Did you know?
Earnings per share grew at a 50.0% CAGR.
Agilysys Inc (AGYS) Financial Summary
Agilysys Inc (AGYS) is a Technology company in the Software - Application industry, listed on NASDAQ. The stock currently trades at $78.94 with a market capitalization of $2.21B.
Key valuation metrics include a P/E ratio of 72.77, price-to-book ratio of 8.33, and EPS of $0.82. The company reports a profit margin of 9.8% and return on equity of 11.4%.
AGYS Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $2.21B |
| P/E Ratio | 72.77 |
| EPS | $0.82 |
| P/B Ratio | 8.33 |
| P/S Ratio | 7.13 |
| EV/EBITDA | 43.28 |
| Profit Margin | 9.8% |
| Return on Equity | 11.4% |
| Debt/Equity | 0.18 |
AGYS Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $140.84M | $-13.16M |
| FY20 | $160.76M | $-34.07M |
| FY21 | $137.18M | $-21.00M |
| FY22 | $162.64M | $6.48M |
| FY23 | $198.06M | $14.58M |
| FY24 | $237.46M | $86.19M |
| FY25 | $275.62M | $23.23M |
Agilysys Inc (AGYS) Valuation
Based on GoodMoat's DCF model, Agilysys Inc has a fair value estimate of $69.64. At the current price of $78.94, the stock appears 13.4% overvalued relative to our intrinsic value estimate.
AGYS Quality Indicators
Agilysys Inc maintains a profit margin of 9.8% and an operating margin of 8.2%. Return on equity stands at 11.4%. The current ratio is 1.11. Debt-to-equity ratio is 0.18.
About Agilysys Inc
(www.agilysys.com) Agilysys exclusively delivers state-of-the-art hospitality software solutions and services that help organizations go beyond what they can accomplish with traditional property management systems (PMS), point-of-sale (POS) solutions and food and beverage inventory and procurement systems. Modern, state-of-the-art solutions work standalone to provide best-in-class capabilities, or together in a coordinated ecosystem that unifies data and workflows across a property, to equip staff members to delight guests, improve efficiency and grow margins.
AGYS Free Cash Flow
Agilysys Inc generated $52.34M in trailing twelve-month free cash flow, representing an FCF yield of 2.36%. This moderate FCF yield indicates reasonable cash generation.
AGYS Shares Outstanding
Agilysys Inc has 0.03 billion shares outstanding at a share price of $78.94, giving it a market capitalization of $2.21B.