Agilysys, Inc. (AGYS) Financial Ratios
30 years of historical data (1995–2024) · Technology · Software - Application
EV/EBITDA
↓
66.14
↓-31% vs avg
5yr avg: 95.71
30Y Low4.8·High97.3
P/FCF
↓
39.15
↓-23% vs avg
5yr avg: 50.62
30Y Low1.9·High78.6
P/B Ratio
↓
7.75
↓-22% vs avg
5yr avg: 9.89
30Y Low0.5·High14.8
ROE
↑
9.2%
-3% vs avg
5yr avg: 9.5%
30Y Low-85%·High46%
Debt/EBITDA
↑
1.54
↑+30% vs avg
5yr avg: 1.18
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 88.9x earnings, 30% below its 5-year average of 126.2x, sitting at the 86th percentile of its historical range. Compared to the Technology sector median P/E of 27.7x, the stock trades at a premium of 221%. On a free-cash-flow basis, the stock trades at 39.1x P/FCF, 23% below the 5-year average of 50.6x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.0B | $2.0B | $2.3B | $2.1B | $1.0B | $1.1B | $388M | $488M | $272M | $214M | $230M |
| Enterprise Value | $2.0B | $2.0B | $2.1B | $2.0B | $930M | $1.0B | $357M | $447M | $232M | $165M | $169M |
| P/E Ratio → | 88.94 | 88.46 | 26.58 | 168.39 | 221.56 | — | — | — | — | — | — |
| P/S Ratio | 7.43 | 7.44 | 9.52 | 10.80 | 6.25 | 8.20 | 2.41 | 3.46 | 2.13 | 1.67 | 1.91 |
| P/B Ratio | 7.75 | 7.71 | 9.56 | 14.78 | 7.65 | 9.75 | 5.41 | 4.85 | 2.51 | 1.88 | 1.86 |
| P/FCF | 39.15 | 39.16 | 56.46 | 78.58 | 37.26 | 41.64 | 54.23 | 281.25 | — | — | — |
| P/OCF | 37.17 | 37.18 | 46.94 | 62.08 | 35.69 | 39.60 | 36.69 | 67.35 | 39.54 | 62.25 | 31.80 |
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 66.1x EBITDA, 31% below its 5-year average of 95.7x. The Technology sector median is 17.5x, placing the stock at a 279% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 7.34 | 9.01 | 10.32 | 5.72 | 7.58 | 2.22 | 3.17 | 1.82 | 1.29 | 1.41 |
| EV / EBITDA | 66.14 | 66.16 | 101.87 | 123.49 | 91.33 | — | — | 97.34 | 94.86 | 406.65 | 1121.04 |
| EV / EBIT | 89.55 | 74.50 | 103.50 | 129.62 | 142.57 | — | — | — | — | — | — |
| EV / FCF | — | 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 8.2%. Operating margins have expanded from 6.5% to 8.2% over the past 3 years, signaling improving operational efficiency. ROE of 9.2% is modest. ROIC of 9.5% represents adequate returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.4% | 62.4% | 60.7% | 61.0% | 62.4% | 65.2% | 50.4% | 52.5% | 50.6% | 50.0% | 56.6% |
| Operating Margin | 8.2% | 8.2% | 6.6% | 6.5% | 3.9% | -15.3% | -21.2% | -9.3% | -9.5% | -8.9% | -3.6% |
| Net Profit Margin | 8.4% | 8.4% | 36.3% | 7.4% | 4.0% | -15.3% | -21.2% | -9.3% | -6.6% | -9.2% | -3.1% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 9.2% | 9.2% | 45.2% | 10.5% | 5.2% | -22.4% | -39.5% | -12.6% | -7.5% | -9.9% | -3.0% |
| ROA | 5.9% | 5.9% | 29.0% | 6.4% | 3.2% | -12.2% | -21.4% | -8.2% | -5.1% | -6.7% | -2.1% |
| ROIC | 9.5% | 9.5% | 14.4% | 20.3% | 12.4% | -44.7% | -50.9% | -15.3% | -13.6% | -13.4% | -5.8% |
| ROCE | 7.7% | 7.7% | 7.4% | 8.4% | 4.7% | -19.6% | -35.8% | -12.0% | -10.3% | -9.1% | -3.3% |
AGYS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Agilysys, Inc. carries a Debt/EBITDA ratio of 1.5x, which is manageable (47% below the sector average of 2.9x). The company holds a net cash position — cash of $73M exceeds total debt of $47M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 14.8x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.18 | 0.18 | 0.10 | 0.12 | 0.08 | 0.12 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | 1.54 | 1.54 | 1.14 | 1.01 | 1.05 | — | — | 0.01 | 0.07 | 0.59 | 2.21 |
| Net Debt / Equity | — | -0.10 | -0.51 | -0.66 | -0.65 | -0.74 | -0.44 | -0.40 | -0.37 | -0.43 | -0.49 |
| Net Debt / EBITDA | -0.85 | -0.85 | -5.76 | -5.81 | -8.47 | — | — | -8.87 | -16.26 | -121.03 | -399.17 |
| Debt / FCF | — | -0.50 | -3.02 | -3.53 | -3.16 | -3.17 | -4.37 | -23.48 | — | — | — |
| Interest Coverage | 14.78 | 14.78 | — | — | 526.58 | -1047.90 | -3784.56 | -1308.10 | -1208.00 | -760.53 | -148.72 |
Net cash position: cash ($73M) exceeds total debt ($47M)
AGYS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.11x means Agilysys, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.97x to 1.11x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | 1.11 | 2.11 | 1.97 | 1.91 | 2.18 | 1.35 | 1.36 | 1.43 | 1.59 | 1.77 |
| Quick Ratio | 1.07 | 1.07 | 2.06 | 1.85 | 1.81 | 2.17 | 1.29 | 1.32 | 1.39 | 1.54 | 1.72 |
| Cash Ratio | 0.66 | 0.66 | 1.62 | 1.44 | 1.36 | 1.63 | 0.67 | 0.70 | 0.90 | 1.06 | 1.12 |
| Asset Turnover | — | 0.63 | 0.68 | 0.81 | 0.76 | 0.72 | 1.04 | 0.86 | 0.81 | 0.76 | 0.65 |
| Inventory Turnover | 20.03 | 20.03 | 20.32 | 7.90 | 8.80 | 40.61 | 20.53 | 32.76 | 31.49 | 28.90 | 19.41 |
| Days Sales Outstanding | — | 47.74 | 48.77 | 45.37 | 60.25 | 74.76 | 86.27 | 77.54 | 46.97 | 44.59 | 66.76 |
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 1.1% (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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | 0.1% | 0.1% | 0.2% | 0.1% | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.1% | 1.1% | 3.8% | 0.6% | 0.5% | — | — | — | — | — | — |
| FCF Yield | 2.6% | 2.6% | 1.8% | 1.3% | 2.7% | 2.4% | 1.8% | 0.4% | — | — | — |
| Buyback Yield | 0.1% | 0.1% | 0.3% | 0.4% | 0.3% | 0.7% | 0.3% | 0.1% | 0.4% | 0.2% | 0.2% |
| Total Shareholder Yield | 0.1% | 0.1% | 0.4% | 0.5% | 0.5% | 0.8% | 0.3% | 0.1% | 0.4% | 0.2% | 0.2% |
| Shares Outstanding | — | $28M | $27M | $26M | $25M | $23M | $23M | $23M | $23M | $23M | $22M |
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 | 88.9 | 66.1 | 39.1 | 62.4% | 8.2% | 9.2% | 9.5% | 1.5 |
 PAR | $617M | -7.2 | — | — | 40.5% | -14.0% | -10.0% | -4.2% | — |
 TOST | $17B | 52.4 | 42.2 | 28.0 | 25.8% | 5.0% | 18.6% | 30.8% | 0.1 |
 REZI | $6B | -10.7 | 10.7 | — | 29.4% | 8.1% | -16.9% | 9.0% | 3.9 |
 IQST | $7M | -41.6 | — | — | 2.9% | -0.3% | -60.1% | -5.0% | — |
 PRGS | $1B | 17.7 | 12.5 | 5.4 | 80.8% | 15.7% | 15.9% | 7.4% | 5.3 |
 ORCL | $559B | 44.8 | 27.4 | — | 70.5% | 30.8% | 82.4% | 12.8% | 4.4 |
 CRM | $179B | 23.9 | 20.0 | 12.4 | 77.7% | 21.5% | 12.4% | 10.9% | 0.8 |
 MSFT | $3.1T | 30.9 | 19.7 | 43.7 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 PYPL | $41B | 8.5 | 6.1 | 7.3 | 46.6% | 18.3% | 25.7% | 15.0% | 1.4 |
 FIS | $24B | 63.0 | 7.7 | 10.0 | 36.9% | 16.5% | 2.6% | 6.0% | 1.1 |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonAGYS — 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 88.9x. The historical average is 43.2x. This places it at the 86th percentile of its historical range.
What is Agilysys, Inc.'s EV/EBITDA?
Agilysys, Inc.'s current EV/EBITDA is 66.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 29.6x.
What is Agilysys, Inc.'s ROE?
Agilysys, Inc.'s return on equity (ROE) is 9.2%. The historical average is -0.8%.
Is AGYS stock overvalued?
Based on historical data, Agilysys, Inc. is trading at a P/E of 88.9x. This is at the 86th 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 62.4% gross margin and 8.2% operating margin.
How much debt does Agilysys, Inc. have?
Agilysys, Inc.'s Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.