Agilysys, Inc. Financials

Market Capitalization $2.58 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	122.99
Forward PE	54.90
Price to Sales TTM	$10.13
Price to Book MRQ	$10.51
Enterprise to Revenue	13.73
Enterprise to EBITDA	120.30

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-12-31
Profit Margin	37.54%
Operating Margin	9.18%
Return on Assets TTM	4.32%
Return on Equity TTM	46.36%

Income Statement

Revenue TTM	$254,579,008
Revenue per Share TTM	$9.48
Quarterly Revenue Growth	16.50%
Gross Profit TTM	$159,184,000
EBITDA	$35,770,000
Net Income to Common TTM	$95,286,000
Diluted EPS TTM	$0.75
Quarterly Earnings Growth YoY	-70.00%

Balance Sheet

Total Cash MRQ	$54,888,000
Total Cash per Share MRQ	$1.99
Total Debt MRQ	$
Total Debt to Equity MRQ	28.49
Current Ratio MRQ	1.13
Book Value per Share MRQ	$8.78

Cash Flow

Operating Cash Flow TTM	$50,404,000
Levered Free Cash Flow TTM	$48,517,000

AGYS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	27,964,000
Float Shares	26,288,132
Avg 10 Volume	529,220
Avg 30 Volume	None
Shares Short	1,177,675
Short Ratio	5.50
Short % of Shares	6.02%
% Held by Insiders	4.75%
% Held by Institutions	95.27%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	$74.03
Fifty Two Week High	$142.64
Fifty Two Week Change	6.19%
Day 50 MA	$129.34
Day 200 MA	$108.43

Dividends and Splits

Forward Annual Dividend Rate	$0.12
Forward Annual Dividend Yield	0.13%
Trailing Annual Dividend Rate	$0.12
Trailing Annual Dividend Yield	0.13%
Payout Ratio	0.00%
Dividend Date	2009-08-03
Ex Dividend Date	2009-07-16
Last Split Factor
Last Split Date	1995-09-07