Agilysys, Inc.

Total Valuation

Agilysys, Inc. carries a market capitalization of 2.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Agilysys, Inc. currently has 28.17M shares outstanding.

Valuation Ratios

Agilysys, Inc. trades at a trailing price-to-earnings ratio of 51.21. The price-to-sales ratio is 6.22, and the price-to-book ratio stands at 9.47.

Enterprise Valuation

On an enterprise value basis, Agilysys, Inc. trades at an EV/EBITDA multiple of 35.28 and an EV/FCF ratio of 26.83. The EV/Sales ratio of 5.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.64 provides insight into valuation relative to core operating earnings.

Financial Position

Agilysys, Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.83, indicating elevated leverage, while an interest coverage ratio of 108.58 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Agilysys, Inc. posts a return on equity of 20.38 and a return on invested capital of 10.50.

Taxes

Over the trailing twelve months, Agilysys, Inc. has paid 9.62M in income taxes, reflecting an effective tax rate of 19.87.

Stock Price Statistics

Agilysys, Inc.'s stock has declined approximately -17.56253% over the past 52 weeks. The 50-day moving average sits at 74.19, while the 200-day moving average is 96.76.

Income Statement

Over the trailing twelve months, Agilysys, Inc. generated 319.31M in revenue and converted that into 38.79M in net income, yielding earnings per share of 1.37. EBITDA reached 53.53M, while operating income came in at 43.28M.

Balance Sheet

Agilysys, Inc. holds 116.89M in cash and equivalents against 19.04M in total debt, resulting in a net debt position of -116.89M. Total book value stands at 209.77M, with working capital of 59.02M providing operational flexibility.

Cash Flow

Agilysys, Inc. produced 70.00M in operating cash flow over the past twelve months.

Margins

Agilysys, Inc. operates with a gross margin of 62.61, reflecting its pricing power and cost economics. The operating margin of 13.55 and net profit margin of 12.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Agilysys, Inc.'s most recent stock split took place on September 7, 1995 with a 2:3 split ratio.

Scores

Agilysys, Inc. posts an Altman Z-Score of 10.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.