Agilysys, Inc. Financials

Market Capitalization $3.14 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	136.67
Forward PE	66.71
Price to Sales TTM	$11.39
Price to Book MRQ	$11.71
Enterprise to Revenue	11.46
Enterprise to EBITDA	97.52

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-03-31
Profit Margin	8.43%
Operating Margin	7.75%
Return on Assets TTM	4.01%
Return on Equity TTM	9.25%

Income Statement

Revenue TTM	$275,624,000
Revenue per Share TTM	$10.02
Quarterly Revenue Growth	19.40%
Gross Profit TTM	$171,988,000
EBITDA	$34,646,000
Net Income to Common TTM	$23,225,000
Diluted EPS TTM	$0.82
Quarterly Earnings Growth YoY	32.60%

Balance Sheet

Total Cash MRQ	$73,041,000
Total Cash per Share MRQ	$2.63
Total Debt MRQ	$
Total Debt to Equity MRQ	17.66
Current Ratio MRQ	1.11
Book Value per Share MRQ	$9.57

Cash Flow

Operating Cash Flow TTM	$55,128,000
Levered Free Cash Flow TTM	$51,596,376

AGYS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	28,015,775
Float Shares	26,309,857
Avg 10 Volume	324,190
Avg 30 Volume	None
Shares Short	1,521,255
Short Ratio	4.21
Short % of Shares	7.75%
% Held by Insiders	4.57%
% Held by Institutions	101.33%

Stock Price Summary

Beta	0.74
Fifty Two Week Low	$63.71
Fifty Two Week High	$142.64
Fifty Two Week Change	10.70%
Day 50 MA	$96.94
Day 200 MA	$102.06

Dividends and Splits

Forward Annual Dividend Rate	$0.12
Forward Annual Dividend Yield	0.10%
Trailing Annual Dividend Rate	$0.12
Trailing Annual Dividend Yield	0.10%
Payout Ratio	0.00%
Dividend Date	2009-08-03
Ex Dividend Date	2009-07-16
Last Split Factor
Last Split Date	1995-09-07