Agilysys, Inc. (AGYS) Financial Ratios
30 years of historical data (1996–2025) · Technology · Software - Application
EV/EBITDA
↓
47.44
↓-44% vs avg
5yr avg: 84.28
30Y Low4.8·High97.3
P/FCF
↓
36.17
↓-25% vs avg
5yr avg: 48.22
30Y Low1.9·High78.6
P/B Ratio
↓
7.61
↓-17% vs avg
5yr avg: 9.18
30Y Low0.5·High14.8
ROE
↑
13.1%
↑-21% vs avg
5yr avg: 16.7%
30Y Low-85%·High46%
Debt/EBITDA
↓
0.38
↓-63% vs avg
5yr avg: 1.02
30Y Low0.0·High13.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
AGYS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Agilysys, Inc. trades at 64.3x earnings, 42% below its 5-year average of 111.5x, sitting at the 71st percentile of its historical range. Compared to the Technology sector median P/E of 29.0x, the stock trades at a premium of 122%. On a free-cash-flow basis, the stock trades at 36.2x P/FCF, 25% below the 5-year average of 48.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.5B | $2.0B | $2.0B | $2.3B | $2.1B | $1.0B | $1.1B | $388M | $488M | $272M | $214M |
| Enterprise Value | $2.4B | $1.9B | $2.0B | $2.1B | $2.0B | $930M | $1.0B | $357M | $447M | $232M | $165M |
| P/E Ratio → | 64.35 | 52.31 | 88.46 | 26.58 | 168.39 | 221.56 | — | — | — | — | — |
| P/S Ratio | 7.72 | 6.33 | 7.44 | 9.52 | 10.80 | 6.25 | 8.20 | 2.41 | 3.46 | 2.13 | 1.67 |
| P/B Ratio | 7.61 | 6.19 | 7.71 | 9.56 | 14.78 | 7.65 | 9.75 | 5.41 | 4.85 | 2.51 | 1.88 |
| P/FCF | 36.17 | 29.66 | 39.16 | 56.46 | 78.58 | 37.26 | 41.64 | 54.23 | 281.25 | — | — |
| P/OCF | 35.21 | 28.88 | 37.18 | 46.94 | 62.08 | 35.69 | 39.60 | 36.69 | 67.35 | 39.54 | 62.25 |
P/E links to full P/E history page with 30-year chart
AGYS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Agilysys, Inc.'s enterprise value stands at 47.4x EBITDA, 44% below its 5-year average of 84.3x. The Technology sector median is 16.7x, placing the stock at a 183% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 6.02 | 7.34 | 9.01 | 10.32 | 5.72 | 7.58 | 2.22 | 3.17 | 1.82 | 1.29 |
| EV / EBITDA | 47.44 | 38.55 | 66.16 | 101.87 | 123.49 | 91.33 | — | — | 97.34 | 94.86 | 406.65 |
| EV / EBIT | 58.96 | 39.34 | 74.50 | 103.50 | 129.62 | 142.57 | — | — | — | — | — |
| EV / FCF | — | 28.23 | 38.66 | 53.44 | 75.05 | 34.09 | 38.47 | 49.86 | 257.77 | — | — |
AGYS Profitability
Margins and return-on-capital ratios measuring operating efficiency
Agilysys, Inc. earns an operating margin of 12.6%. Operating margins have expanded from 6.6% to 12.6% over the past 3 years, signaling improving operational efficiency. ROE of 13.1% is modest. ROIC of 12.8% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.9% | 61.9% | 62.4% | 60.7% | 61.0% | 62.4% | 65.2% | 50.4% | 52.5% | 50.6% | 50.0% |
| Operating Margin | 12.6% | 12.6% | 8.2% | 6.6% | 6.5% | 3.9% | -15.3% | -21.2% | -9.3% | -9.5% | -8.9% |
| Net Profit Margin | 12.1% | 12.1% | 8.4% | 36.3% | 7.4% | 4.0% | -15.3% | -21.2% | -9.3% | -6.6% | -9.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.1% | 13.1% | 9.2% | 45.2% | 10.5% | 5.2% | -22.4% | -39.5% | -12.6% | -7.5% | -9.9% |
| ROA | 8.5% | 8.5% | 5.9% | 29.0% | 6.4% | 3.2% | -12.2% | -21.4% | -8.2% | -5.1% | -6.7% |
| ROIC | 12.8% | 12.8% | 9.5% | 14.4% | 20.3% | 12.4% | -44.7% | -50.9% | -15.3% | -13.6% | -13.4% |
| ROCE | 11.8% | 11.8% | 7.7% | 7.4% | 8.4% | 4.7% | -19.6% | -35.8% | -12.0% | -10.3% | -9.1% |
AGYS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Agilysys, Inc. carries a Debt/EBITDA ratio of 0.4x, which is very conservative (87% below the sector average of 2.9x). The company holds a net cash position — cash of $117M exceeds total debt of $19M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 99.2x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.06 | 0.06 | 0.18 | 0.10 | 0.12 | 0.08 | 0.12 | 0.21 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | 0.38 | 0.38 | 1.54 | 1.14 | 1.01 | 1.05 | — | — | 0.01 | 0.07 | 0.59 |
| Net Debt / Equity | — | -0.30 | -0.10 | -0.51 | -0.66 | -0.65 | -0.74 | -0.44 | -0.40 | -0.37 | -0.43 |
| Net Debt / EBITDA | -1.96 | -1.96 | -0.85 | -5.76 | -5.81 | -8.47 | — | — | -8.87 | -16.26 | -121.03 |
| Debt / FCF | — | -1.44 | -0.50 | -3.02 | -3.53 | -3.16 | -3.17 | -4.37 | -23.48 | — | — |
| Interest Coverage | 99.19 | 99.19 | 17.77 | — | — | 543.58 | -1059.45 | -3761.89 | -1293.30 | -1159.10 | -764.67 |
Net cash position: cash ($117M) exceeds total debt ($19M)
AGYS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.47x means Agilysys, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 2.11x to 1.47x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | 1.47 | 1.11 | 2.11 | 1.97 | 1.91 | 2.18 | 1.35 | 1.36 | 1.43 | 1.59 |
| Quick Ratio | 1.41 | 1.41 | 1.07 | 2.06 | 1.85 | 1.81 | 2.17 | 1.29 | 1.32 | 1.39 | 1.54 |
| Cash Ratio | 0.93 | 0.93 | 0.66 | 1.62 | 1.44 | 1.36 | 1.63 | 0.67 | 0.70 | 0.90 | 1.06 |
| Asset Turnover | — | 0.66 | 0.63 | 0.68 | 0.81 | 0.76 | 0.72 | 1.04 | 0.86 | 0.81 | 0.76 |
| Inventory Turnover | 16.18 | 16.18 | 20.03 | 20.32 | 7.90 | 8.80 | 40.61 | 20.53 | 32.76 | 31.49 | 28.90 |
| Days Sales Outstanding | — | 49.23 | 47.74 | 48.77 | 45.37 | 60.25 | 74.76 | 86.27 | 77.54 | 46.97 | 44.59 |
AGYS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Agilysys, Inc. returns 0.1% to shareholders annually primarily through share buybacks. The earnings yield of 1.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | 0.1% | 0.1% | 0.2% | 0.1% | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.6% | 1.9% | 1.1% | 3.8% | 0.6% | 0.5% | — | — | — | — | — |
| FCF Yield | 2.8% | 3.4% | 2.6% | 1.8% | 1.3% | 2.7% | 2.4% | 1.8% | 0.4% | — | — |
| Buyback Yield | 0.1% | 0.1% | 0.1% | 0.3% | 0.4% | 0.3% | 0.7% | 0.3% | 0.1% | 0.4% | 0.2% |
| Total Shareholder Yield | 0.1% | 0.1% | 0.1% | 0.4% | 0.5% | 0.5% | 0.8% | 0.3% | 0.1% | 0.4% | 0.2% |
| Shares Outstanding | — | $28M | $28M | $27M | $26M | $25M | $23M | $23M | $23M | $23M | $23M |
Peer Comparison
Compare AGYS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 AGYSYou | $2B | 64.3 | 47.4 | 36.2 | 61.9% | 12.6% | 13.1% | 12.8% | 0.4 |
 PAR | $631M | -7.3 | — | — | 43.5% | -15.1% | -10.0% | -4.5% | — |
 TOST | $14B | 44.0 | 34.9 | 23.5 | 25.8% | 5.0% | 18.6% | 30.8% | 0.1 |
 REZI | $5B | -8.5 | 8.8 | — | 27.8% | 8.6% | -16.9% | 9.5% | 3.8 |
 IQST | $4M | -0.5 | — | — | 3.0% | -0.6% | -65.0% | -7.7% | — |
 PRGS | $1B | 17.9 | 12.6 | 5.5 | 80.8% | 15.7% | 15.9% | 7.4% | 5.3 |
 ORCL | $530B | 31.6 | 22.8 | — | 65.2% | 30.8% | 53.4% | 11.0% | 5.4 |
 CRM | $124B | 19.5 | 10.7 | 8.6 | 77.7% | 21.5% | 12.4% | 10.1% | 1.4 |
 MSFT | $2.8T | 27.8 | 17.8 | 39.4 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 PYPL | $37B | 7.9 | 5.6 | 6.7 | 46.6% | 18.3% | 25.7% | 15.0% | 1.4 |
 FIS | $20B | 50.9 | 6.4 | 7.0 | 36.9% | 16.5% | 2.6% | 6.0% | 1.1 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 30 years · Updated daily
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AGYS — Frequently Asked Questions
Quick answers to the most common questions about buying AGYS stock.
What is Agilysys, Inc.'s P/E ratio?
Agilysys, Inc.'s current P/E ratio is 64.3x. The historical average is 46.0x. This places it at the 71th percentile of its historical range.
What is Agilysys, Inc.'s EV/EBITDA?
Agilysys, Inc.'s current EV/EBITDA is 47.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 31.3x.
What is Agilysys, Inc.'s ROE?
Agilysys, Inc.'s return on equity (ROE) is 13.1%. The historical average is -1.0%.
Is AGYS stock overvalued?
Based on historical data, Agilysys, Inc. is trading at a P/E of 64.3x. This is at the 71th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Agilysys, Inc.'s profit margins?
Agilysys, Inc. has 61.9% gross margin and 12.6% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Agilysys, Inc. have?
Agilysys, Inc.'s Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.