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AGYS

Market Cap: $2.95B

AI

Agilysys, Inc.

AGYS

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin62.32%

EBITDA Margin19.51%

EBIT Margin16.60%

Pre-tax Margin16.46%

Net Profit Margin12.99%

Earnings Yield1.46%

Valuation Multiples

Price / Book8.68

Price / Sales8.92

Price / Earnings68.29

PEG0.34

Forward PEG2.25

EV / Sales8.60

EV / EBITDA44.11

EV / Operating Cash Flow34.58

EV / Free Cash Flow35.33

Price / Free Cash Flow36.64

Price / Operating Cash Flow35.73

Cash Flow & Capital

Free Cash Flow / Share$2.86

Operating Cash Flow / Share$2.92

Free Cash Flow Yield2.73%

Capex / Revenue0.53%

Capex / Operating Cash Flow2.11%

Capex / Depreciation0.17

Stock Compensation / Revenue6.90%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.74

Quick Ratio1.67

Cash Ratio1.18

Debt / Assets0.04

Debt / Capital0.05

Debt / Equity0.05

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-1.63

Solvency Ratio0.39

Financial Leverage1.40

Efficiency & Working Capital

Asset Turnover0.70

Fixed Asset Turnover12.34

Inventory Turnover15.70

Receivables Turnover7.45

Payables Turnover9.85

Days Sales Outstanding48.99

Days Inventory Outstanding23.25

Days Payables Outstanding37.05

Operating Cycle72.24

Cash Conversion Cycle35.19

Working Capital Turnover4.83

Returns & Quality

Return on Equity13.46%

Return on Assets9.07%

Return on Invested Capital9.60%

ROCE12.35%

Return on Tangible Assets15.46%

Operating Return on Assets9.52%

Income Quality1.92

Tax Burden0.79

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.84B

Invested Capital$299.74M

Working Capital$77.62M

Tangible Asset Value$142.98M

Net Current Asset Value$47.88M

Graham Number$20.33

Graham Net-Net$0.94

Book Value / Share$12.04

Tangible Book Value / Share$5.09

Cash / Share$4.4

Financial Health Scores

Piotroski Score8

Altman Z-Score15.17

Revenue$330.31M

EBIT$54.83M

Market Cap$2.97B

Working Capital$77.62M

Retained Earnings$208.76M

Total Assets$472.85M

Total Liabilities$134.52M