Agilysys, Inc. Financial Ratios — AGYS Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	-17.36	-1.14	13.86	-8.94	-3.04	-9.89	-7.52	-12.59	-39.53	-31.14	5.24	12.34	49.16	9.25	13.09
Return on Assets (%)	-8.82	-0.65	8.8	-6.17	-2.05	-6.65	-5.15	-8.21	-21.42	-12.19	3.21	6.38	29.05	5.92	8.47
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.76	9.56	- -	8.59	11.9
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.28	7.94	- -	7.39	10.5
Gross Margin (%)	60.48	61.29	63.24	58.04	56.58	49.96	50.58	52.46	50.36	65.15	62.43	61	60.75	62.4	62.61
EBITDA Margin (%)	-13.58	0.21	4.28	-1.9	0.73	1.61	3.45	4.19	4.86	-11.64	6.86	8.53	8.93	11.4	16.76
Operating Margin (%)	-25.49	-6.41	-4.41	-8.64	-2.98	-7.65	-7.96	-8.36	-6.14	-15.13	4.48	6.68	6.65	8.5	13.55
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110.16	16.76	6.48	20.06	45.43
Pretax Margin (%)	-56.88	-9.93	-5.32	-12.12	-3.12	-9	-9.11	-9.19	-21.07	-15.46	4	7.96	8.71	9.3	15.16
Profit Margin (%)	-27.77	-1.38	16.88	-11.11	-3.13	-9.18	-6.56	-9.35	-21.19	-15.31	3.98	7.36	36.3	8.43	12.15
Net Income to Common Margin (%)	-27.77	-1.38	16.88	-11.11	-3.13	-9.18	-6.56	-9.35	-21.19	-17.21	2.85	6.44	35.79	8.43	12.15
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.51	7.5	- -	9.4	19.87
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.31	- -	- -	0.54	- -	- -
Sustainable Growth Rate (%)	-17.36	-1.14	13.86	-8.94	-3.04	-9.89	-7.52	-12.59	-39.53	-29.17	5.24	12.34	48.89	9.25	13.09

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	1	- -	- -	- -	- -	- -	- -	- -	15	14	11	17	24	47	19
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	5	5	5	3	4	6	5
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	11	9	6	13	20	41	14
Total Debt/EBITDA	-0.09	0.43	0.08	-0.1	0.38	0.12	0.04	0.01	1.97	-0.85	0.96	0.99	1.13	1.49	0.36
Net Debt/EBITDA	8.76	-416.38	-22.99	38.18	-68.72	-24.02	-9.09	-6.91	-5.97	6.21	-8.7	-6.68	-6.83	-1.56	-2.18
Total Debt/EBIT	-0.05	-0.01	-0.07	-0.02	-0.09	-0.02	-0.02	- -	-1.56	-0.66	1.47	1.27	1.51	2	0.44
Net Debt/EBIT	4.67	13.68	22.28	8.39	16.92	5.05	3.94	3.46	4.73	4.78	-13.31	-8.53	-9.18	-2.09	-2.7
EBITDA to Interest Expense	-11.82	0.74	23.54	-40.96	30.41	136.73	439.4	590.1	868	-798.35	929.33	- -	- -	20.56	108.58
EBITDA-CapEx/Interest Expense	-17.03	0.74	23.54	-40.96	30.41	136.73	439.4	590.1	868	-798.35	929.33	- -	- -	20.56	108.58
EBIT to Interest Expense	-22.18	-22.66	-24.29	-186.38	-123.52	-650.8	-1,013.2	-1,177.2	-1,096	-1,037.9	607.33	- -	- -	15.33	87.79
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
Common Equity/Total Assets	56.06	57.65	69.61	68.41	66.69	67.94	68.97	61.51	46.43	42.07	45.45	44.98	67.48	61.21	67.87
Long-Term Debt/Equity (%)	0.3	0.02	0.22	0.04	0.17	0.1	0.05	0.03	14.83	7.46	4.26	9.31	8.29	15.53	4.2
Long-Term Debt/Capital (%)	0.3	0.02	0.22	0.04	0.17	0.1	0.05	0.03	12.21	6.67	3.94	8.34	7.53	13.2	3.97
Long-Term Debt/Total Assets (%)	0.17	0.01	0.15	0.03	0.12	0.07	0.04	0.02	6.89	4.53	2.64	5.55	5.6	9.51	2.85
Total Debt/Equity (%)	0.87	0.08	0.25	0.15	0.27	0.21	0.16	0.06	21.44	11.82	8.06	11.56	10.1	17.66	5.83
Total Debt/Capital (%)	0.86	0.08	0.25	0.15	0.27	0.21	0.16	0.06	17.66	10.57	7.46	10.37	9.18	15.01	5.51
Total Debt/Total Assets (%)	0.49	0.04	0.18	0.1	0.18	0.14	0.11	0.03	9.95	7.18	5	6.89	6.82	10.81	3.95
Net Debt to Equity	-85.27	-72.41	-74.93	-60.45	-49.09	-43.33	-36.84	-40.52	-65.02	-85.99	-73.02	-77.95	-61.27	-18.44	-35.77
Net Debt/Capital (%)	-546.86	-261.74	-295.96	-152.23	-95.9	-76.19	-58.17	-68.06	-115.22	-332.98	-208.38	-231.86	-125.47	-20.45	-51.06
EBITDA	-11	- -	4	-2	1	2	4	6	8	-16	11	17	21	31	54
EBITDA-CapEx	-16	- -	4	-2	1	2	4	6	8	-16	11	17	21	31	54
Operating Income (Loss)	-21	-6	-4	-9	-4	-10	-10	-12	-10	-21	7	13	16	23	43

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.25	1.11	2.07	1.48	1.12	1.06	0.9	0.71	0.67	1.62	1.36	1.44	1.62	0.66	0.93
Current Ratio	1.98	1.97	2.7	2.08	1.77	1.59	1.43	1.37	1.35	2.18	1.91	1.97	2.11	1.11	1.47
Quick Ratio	1.67	1.32	2.56	1.99	1.53	1.4	1.26	1.22	1.22	2.08	1.73	1.75	1.98	0.98	1.34
CFO/Avg Current Liab	-0.19	-0.14	- -	-0.04	0.14	0.07	0.15	0.14	0.17	0.44	0.43	0.46	0.57	0.55	0.59
Common Equity/Total Assets	56.06	57.65	69.61	68.41	66.69	67.94	68.97	61.51	46.43	42.07	45.45	44.98	67.48	61.21	67.87
Long-Term Debt/Equity (%)	0.3	0.02	0.22	0.04	0.17	0.1	0.05	0.03	14.83	7.46	4.26	9.31	8.29	15.53	4.2
Long-Term Debt/Capital (%)	0.3	0.02	0.22	0.04	0.17	0.1	0.05	0.03	12.21	6.67	3.94	8.34	7.53	13.2	3.97
Long-Term Debt/Total Assets (%)	0.17	0.01	0.15	0.03	0.12	0.07	0.04	0.02	6.89	4.53	2.64	5.55	5.6	9.51	2.85
Total Debt/Equity (%)	0.87	0.08	0.25	0.15	0.27	0.21	0.16	0.06	21.44	11.82	8.06	11.56	10.1	17.66	5.83
Total Debt/Capital (%)	0.86	0.08	0.25	0.15	0.27	0.21	0.16	0.06	17.66	10.57	7.46	10.37	9.18	15.01	5.51
Total Debt/Total Assets (%)	0.49	0.04	0.18	0.1	0.18	0.14	0.11	0.03	9.95	7.18	5	6.89	6.82	10.81	3.95
CFO/Total Liabilities	-24.19	-12.8	0.13	-3.81	11.7	6.4	14.09	11.5	12.77	38.11	35	35.07	42.29	32.72	45.24
CFO/CapEx	-4.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.91	3.57	5.72	4.98	5.2	5.56	6.54	7.29	4.75	10.53	9.26	14.88	14.15	9.78	10.66

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	1.05	3.91	5.17	4.22	5.07	6.79	7.96	6.49	5.11	4.45	6.39	8.33	9.17	9.04	8.56
Days Sales Outstanding	347.42	93.42	70.66	86.56	72.02	53.77	45.84	56.22	71.37	81.95	57.12	43.82	39.82	40.37	42.64
Inventory Turnover	1.78	4.41	57.71	77.42	31.36	26.06	29.9	33.12	26.91	18.88	15.06	9.24	12.98	21.23	18.8
Days Inventory Outstanding	204.55	82.85	6.33	4.71	11.64	14	12.21	11.02	13.56	19.33	24.24	39.49	28.12	17.19	19.42
Accounts Payable Turnover	0.46	1.24	3.52	3.15	4.46	7.7	7.34	10.22	9.01	4.57	8.3	8.35	9.34	9.56	9.81
Accounts Payable Turnover Days	785.82	295.54	103.55	115.79	81.81	47.38	49.75	35.73	40.5	79.93	43.97	43.72	39.06	38.19	37.23
Cash Conversion Cycle	-233.86	-119.28	-26.57	-24.52	1.84	20.39	8.29	31.51	44.43	21.36	37.39	39.58	28.88	19.37	24.83
Inventory to Cash Days	142.87	10.57	64.33	81.84	60.38	39.76	33.63	45.2	57.81	62.62	32.88	4.33	11.71	23.18	23.22
Inventories	16	1	- -	1	3	2	2	2	4	1	7	10	5	5	8
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	17	1	- -	1	3	2	2	2	4	1	7	10	5	5	8

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	197	220	301	224	234	219	278	498	394	1,152	986	2,090	2,307	2,032	2,004
- Cash & Cash Equivalents	98	82	100	75	61	49	40	41	47	99	97	113	145	73	117
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	35	35	35	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	- -	- -	15	14	11	17	24	47	19
Enterprise Value	100	138	202	149	174	170	238	457	363	1,101	935	2,029	2,186	2,006	1,906
Total Capital	115	114	133	124	124	114	109	101	87	129	144	162	260	313	346
Total Debt/Capital (%)	0.86	0.08	0.25	0.15	0.27	0.21	0.16	0.06	17.66	10.57	7.46	10.37	9.18	15.01	5.51
Total Debt / EV	0.01	- -	- -	- -	- -	- -	- -	- -	0.04	0.01	0.01	0.01	0.01	0.02	0.01
EV/Sales	1.22	1.47	1.99	1.44	1.45	1.33	1.87	3.24	2.26	8.03	5.75	10.24	9.2	7.28	5.97
EV/EBITDA	- -	695.82	46.6	- -	197.24	83.04	54.22	77.41	46.47	- -	83.87	120.08	103.09	63.82	35.6
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128.34	153.4	138.51	85.61	44.03
EV/Cash Flow to Firm	- -	- -	1,174.16	- -	24.01	49.39	34.63	63	34.3	38.75	32.83	58.88	45.36	35.5	27.08
EV/Free Cash Flow to Firm	- -	- -	1,174.16	- -	24.01	49.39	34.63	63	34.3	38.75	32.83	58.88	45.36	35.5	27.08
Diluted Market Cap	202	217	297	220	230	214	272	488	388	1,125	1,016	2,139	2,262	2,050	2,020
Diluted Enterprise Value	105	135	197	145	169	165	232	447	357	1,075	965	2,079	2,141	2,024	1,922
EV per Share	4.57	6.22	8.98	6.55	7.58	7.34	10.22	19.44	15.38	45.87	37.83	80.12	79.84	71.61	67.67
TTM Sales	82	94	101	104	120	128	127	141	161	137	163	198	237	276	319
TTM EBITDA	-11	- -	4	-2	1	2	4	6	8	-16	11	17	21	31	54
TTM Operating Income	-21	-6	-4	-9	-4	-10	-10	-12	-10	-21	7	13	16	23	43
TTM Cash Flow to Firm	-21	-11	- -	-2	7	3	7	7	11	28	28	34	48	57	70
TTM Free Cash Flow to Firm	-16	-11	- -	-2	7	3	7	7	11	28	28	34	48	57	70

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	-12.02	-20.32	4,063.14	-100.55	31.8	62.25	39.54	67.35	36.69	39.6	35.69	62.08	46.94	37.18	28.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128.34	153.4	138.51	85.61	44.03
Enterprise Value	100	138	202	149	174	170	238	457	363	1,101	935	2,029	2,186	2,006	1,906
Low Price	4.43	6.81	9.83	9.1	7.97	8.17	9.08	11.58	12.61	13.88	33.63	31.49	62	70.4	63.71
EV/Sales	1.22	1.47	1.99	1.44	1.45	1.33	1.87	3.24	2.26	8.03	5.75	10.24	9.2	7.28	5.97
EV/EBITDA	- -	695.82	46.6	- -	197.24	83.04	54.22	77.41	46.47	- -	83.87	120.08	103.09	63.82	35.6
Price/Earnings	- -	- -	17.35	- -	- -	- -	- -	- -	- -	- -	209.25	159.85	25.45	85.95	51.21
Price/Earnings Average	-7.67	-143.53	16.05	-23.42	-60.54	-20.07	-30.26	-27.71	-16.86	-30.64	254.88	113.25	23.15	121.89	73.63
Price/Earnings High	-9.85	-169.41	20.07	-29.18	-75	-23.44	-35.5	-37.42	-25.35	-63.68	312.73	170.8	27.67	169.01	104.56
Price/Earnings Low	-4.36	-114.79	12.73	-17.68	-47.59	-15.76	-24.79	-20.26	-8.6	-13.79	176.46	61.01	18.72	83.41	45.86
Price/Book Value	1.72	1.93	2.27	1.81	1.9	1.93	2.56	4.94	5.49	14.42	10.13	19.12	9.75	7.64	6.13
Price/Book Value Average	1.49	1.66	2.1	2.21	1.88	2.12	2.38	3.7	8.13	9.27	12.34	13.54	8.87	10.84	8.82
Price/Book Value High	1.91	1.95	2.62	2.76	2.33	2.48	2.8	4.99	12.23	19.27	15.14	20.43	10.61	15.03	12.52
Price/Book Value Low	0.85	1.32	1.66	1.67	1.48	1.67	1.95	2.7	4.15	4.17	8.54	7.3	7.18	7.42	5.49
Price/Tangible Book Value	2.31	2.66	3.43	3.52	4.49	5.69	7.91	13.09	9.02	22.21	22.21	35.7	12.35	31.53	15.84
Price/Tangible Book Value Average	2	2.28	3.17	4.31	4.46	6.27	7.35	9.8	13.34	14.28	27.05	25.29	11.24	44.72	22.77
Price/Tangible Book Value High	2.57	2.69	3.96	5.37	5.53	7.32	8.63	13.22	20.07	29.68	33.19	38.15	13.43	62.01	32.34
Price/Tangible Book Value Low	1.14	1.82	2.51	3.25	3.51	4.92	6.03	7.16	6.81	6.43	18.73	13.63	9.09	30.6	14.18
Price/Sales	2.46	2.31	2.93	2.12	1.91	1.67	2.13	3.46	2.41	8.2	5.97	10.29	9.11	7.24	6.22
Price/Sales Average	2.13	1.98	2.71	2.6	1.89	1.84	1.98	2.59	3.57	5.27	7.27	7.29	8.29	10.27	8.95
Price/Sales High	2.73	2.34	3.39	3.24	2.35	2.15	2.33	3.5	5.37	10.96	8.93	10.99	9.9	14.24	12.7
Price/Sales Low	1.21	1.59	2.15	1.96	1.49	1.45	1.63	1.89	1.82	2.37	5.04	3.93	6.7	7.03	5.57
Price/Cash Flow	-9.29	-20.32	4,063.14	-100.55	31.8	62.25	39.54	67.35	36.69	39.6	34.11	59.12	44.88	36.21	28.38
Price/Cash Flow Average	-8.05	-17.4	3,759.11	-123.16	31.58	68.52	36.75	50.38	54.3	25.46	41.55	41.88	40.83	51.35	40.81
Price/Cash Flow High	-10.34	-20.54	4,699.9	-153.48	39.12	80.04	43.12	68.02	81.66	52.92	50.98	63.17	48.8	71.2	57.94
Price/Cash Flow Low	-4.58	-13.92	2,980.64	-92.99	24.83	53.82	30.12	36.84	27.7	11.46	28.77	22.56	33.03	35.14	25.42
Price/Free Cash Flow Average	-10.41	-17.4	3,759.11	-123.16	31.58	68.52	36.75	50.38	54.3	25.46	43.47	43.98	42.7	52.73	41.49
Price/Free Cash Flow High	-13.37	-20.54	4,699.9	-153.48	39.12	80.04	43.12	68.02	81.66	52.92	53.34	66.33	51.03	73.11	58.91
Price/Free Cash Flow Low	-5.92	-13.92	2,980.64	-92.99	24.83	53.82	30.12	36.84	27.7	11.46	30.1	23.69	34.54	36.08	25.84
EV/Sales Average	0.9	1.13	1.77	1.93	1.43	1.51	1.72	2.35	3.44	5.03	7.07	7.17	8.33	10.36	8.72
EV/Sales High	1.49	1.49	2.46	2.58	1.89	1.82	2.07	3.28	5.26	10.85	8.75	10.97	10.05	14.4	12.51
EV/Sales Low	- -	0.73	1.2	1.28	1.02	1.1	1.35	1.64	1.66	2.06	4.8	3.72	6.64	7.06	5.31
EV/EBITDA Average	-6.62	536.38	41.4	-101.62	195.37	93.8	49.77	56.17	70.69	-43.23	103.16	84.02	93.27	90.86	51.99
EV/EBITDA High	-10.96	708.11	57.5	-136.02	258.37	113.6	59.96	78.25	108.33	-93.24	127.6	128.55	112.58	126.3	74.6
EV/EBITDA Low	-0.03	345.74	28.08	-67.4	138.98	68.56	39.15	39.22	34.11	-17.74	70.02	43.61	74.35	61.91	31.69
EV/EBIT Average	-3.53	-17.62	-40.12	-22.33	-48.11	-19.71	-21.58	-28.16	-55.99	-33.25	157.85	107.34	125.31	121.87	64.31
EV/EBIT High	-5.84	-23.26	-55.72	-29.89	-63.62	-23.87	-26	-39.22	-85.8	-71.72	195.25	164.22	151.26	169.41	92.26
EV/EBIT Low	-0.02	-11.36	-27.22	-14.81	-34.22	-14.4	-16.98	-19.66	-27.01	-13.64	107.14	55.71	99.89	83.05	39.2
Last Price	8.99	9.94	13.4	9.84	10.21	9.45	11.92	21.17	16.7	47.96	39.88	82.51	84.26	72.54	71.14
High Price	10	10.05	15.5	15.02	12.56	12.15	13	21.38	37.17	64.09	59.6	88.16	91.61	142.64	145.25
Enterprise Value Average	74	106	179	200	172	192	219	331	552	690	1,150	1,420	1,978	2,856	2,783
Enterprise Value High	122	140	249	267	228	233	263	462	846	1,489	1,423	2,172	2,387	3,970	3,993
Enterprise Value Low	- -	68	122	133	123	141	172	231	266	283	781	737	1,576	1,946	1,697

Shares Outstanding	22	22	22	23	23	23	23	24	24	24	25	25	27	28	28
Diluted Weighted Avg Shares	22	22	22	22	22	23	23	23	23	23	25	26	27	28	28
Basic Weighted Avg Shares	22	22	22	22	22	23	23	23	23	23	24	25	26	28	28
Revenue per Share	3.66	4.3	4.57	4.63	5.35	5.65	5.59	6.11	6.92	5.85	6.68	8.02	9.25	10.02	11.44
EBITDA per Share	-0.5	0.01	0.2	-0.09	0.04	0.09	0.19	0.26	0.34	-0.68	0.46	0.68	0.83	1.14	1.92
Operating Income per Share	-0.93	-0.28	-0.2	-0.4	-0.16	-0.43	-0.44	-0.51	-0.42	-0.88	0.3	0.54	0.61	0.85	1.55
Basic EPS, GAAP	-1.02	-0.06	0.77	-0.51	-0.17	-0.52	-0.37	-0.57	-1.47	-1.01	0.19	0.52	3.31	0.84	1.39
Basic EPS from Cont Ops	-1.67	-0.28	-0.13	-0.51	-0.17	-0.52	-0.37	-0.57	-1.47	-0.9	0.27	0.59	3.36	0.84	1.39
Diluted EPS, GAAP	-1.02	-0.06	0.77	-0.51	-0.17	-0.52	-0.37	-0.57	-1.47	-1.01	0.18	0.49	3.17	0.82	1.37
Diluted EPS from Cont Ops	-1.67	-0.28	-0.13	-0.51	-0.17	-0.52	-0.37	-0.57	-1.47	-0.9	0.25	0.56	3.21	0.82	1.37
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.08	0.07	0.06	- -	- -
Cash Flow per Share	-0.97	-0.49	- -	-0.1	0.32	0.15	0.3	0.31	0.46	1.21	1.17	1.4	1.88	2	2.51
Free Cash Flow per Basic Share	-1.19	-0.49	- -	-0.1	0.32	0.15	0.3	0.31	0.46	1.21	1.17	1.4	1.88	2	2.51
Cash & Equivalents per Share	4.46	3.72	4.43	3.29	2.64	2.12	1.71	1.73	1.98	4.13	3.92	4.46	5.29	2.61	4.15
Book Value per Share	5.23	5.14	5.91	5.45	5.38	4.9	4.65	4.28	3.04	3.33	3.94	4.32	8.64	9.49	11.6
Tangible Book Value per Share	3.89	3.74	3.91	2.8	2.27	1.66	1.51	1.62	1.85	2.16	1.8	2.31	6.82	2.3	4.49

Agilysys, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)