Stock AGYS AGILYSYS, INC.
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Financials Agilysys, Inc.

Equities

AGYS

US00847J1051

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
83 USD -0.54% Intraday chart for Agilysys, Inc. +1.49% -2.15%
Apr. 24 Agilysys, Inc. Expands InfoGenesis Point-of-Sale Portfolio With IG Fly Mobile All-In-One Ordering And Payment Solution with Shift4 CI
Apr. 23 Agilysys, Inc. Debuts Revenue Optimization Enhancements Leveraging AI Technology Incorporated in Agilysys Spa CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 488 388.1 1,124 976.4 2,042 2,233 - -
Enterprise Value (EV) 1 488 341.5 1,025 879.4 1,929 2,101 2,067 2,233
P/E ratio -37.1 x -11.4 x -47.5 x 222 x 168 x 25.3 x 83.6 x 58.2 x
Yield - - - - - - - -
Capitalization / Revenue 3.46 x 2.41 x 8.19 x 6 x 10.3 x 9.42 x 8.08 x 6.5 x
EV / Revenue 3.46 x 2.12 x 7.47 x 5.41 x 9.74 x 8.86 x 7.48 x 6.5 x
EV / EBITDA 47.5 x 26.2 x 38.4 x 32.2 x 63.7 x 58.9 x 45.4 x 36 x
EV / FCF 281 x 47.7 x 37.9 x 32.2 x 70.9 x 77.5 x 53.8 x 42.1 x
FCF Yield 0.36% 2.1% 2.64% 3.1% 1.41% 1.29% 1.86% 2.38%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 23,052 23,240 23,434 24,483 24,749 26,909 - -
Reference price 2 21.17 16.70 47.96 39.88 82.51 83.00 83.00 83.00
Announcement Date 5/16/19 5/21/20 5/18/21 5/17/22 5/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 140.8 160.8 137.2 162.6 198.1 237.2 276.6 343.4
EBITDA 1 10.28 13.02 26.66 27.33 30.29 35.66 45.55 62.06
EBIT 1 -13.08 -9.864 -20.96 6.319 12.88 17.37 26.77 40.38
Operating Margin -9.29% -6.14% -15.28% 3.89% 6.5% 7.32% 9.68% 11.76%
Earnings before Tax (EBT) 1 -12.94 -33.87 -21.21 6.511 15.76 22.09 31.77 45.69
Net income 1 -13.16 -34.07 -23.61 4.642 12.75 87.63 25.32 34.51
Net margin -9.35% -21.19% -17.21% 2.85% 6.44% 36.94% 9.15% 10.05%
EPS 2 -0.5700 -1.470 -1.010 0.1800 0.4900 3.277 0.9933 1.425
Free Cash Flow 1 1.734 7.155 27.02 27.28 27.22 27.13 38.41 53.11
FCF margin 1.23% 4.45% 19.7% 16.77% 13.75% 11.44% 13.89% 15.47%
FCF Conversion (EBITDA) 16.87% 54.97% 101.36% 99.82% 89.88% 76.07% 84.33% 85.58%
FCF Conversion (Net income) - - - 587.63% 213.6% 30.95% 151.7% 153.9%
Dividend per Share - - - - - - - -
Announcement Date 5/16/19 5/21/20 5/18/21 5/17/22 5/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 37.89 39.46 46.56 47.51 47.74 49.92 52.9 56.06 58.62 60.57 61.95 65.07 67.99 70.63 72.89
EBITDA 1 6.272 6.598 7.509 6.702 7.394 8.051 8.144 6.276 8.053 11.76 9.748 9.859 11.09 12.01 12.59
EBIT 1 1.12 1.612 1.545 3.033 2.927 3.482 3.433 0.958 3.562 7.751 5.1 5.166 6.377 7.271 7.956
Operating Margin 2.96% 4.09% 3.32% 6.38% 6.13% 6.98% 6.49% 1.71% 6.08% 12.8% 8.23% 7.94% 9.38% 10.29% 10.91%
Earnings before Tax (EBT) 1 1.03 1.566 1.75 3.437 3.418 4.57 4.337 1.9 4.84 9.098 6.252 6.134 7.54 8.663 9.432
Net income 1 0.523 1.083 1.523 2.58 3.117 3.433 3.616 1.089 4.086 76.86 5.48 5.174 6.547 7.62 7.751
Net margin 1.38% 2.74% 3.27% 5.43% 6.53% 6.88% 6.84% 1.94% 6.97% 126.89% 8.85% 7.95% 9.63% 10.79% 10.63%
EPS 2 0.0200 0.0400 0.0600 0.1000 0.1200 0.1300 0.1400 0.0400 0.1600 2.850 0.2033 0.1900 0.2433 0.2800 0.2867
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 10/26/21 1/25/22 5/17/22 7/26/22 10/25/22 1/24/23 5/16/23 7/24/23 10/23/23 1/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 46.6 99.2 97 113 132 166 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1.73 7.16 27 27.3 27.2 27.1 38.4 53.1
ROE (net income / shareholders' equity) - - - - 12.3% 0.6% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 3.32 3.42 1.39 1.2 7.24 9.67 9.32 11
Capex / Sales 2.36% 2.13% 1.01% 0.74% 3.65% 4.08% 3.37% 3.2%
Announcement Date 5/16/19 5/21/20 5/18/21 5/17/22 5/16/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Agilysys, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
83 USD
Average target price
100 USD
Spread / Average Target
+20.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Enterprise Software
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