AGILYSYS, INC. (AGYS)

111.36USD -2.44% (-2.79)

Over 1M: +2.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

110 115 120
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '24 — Gross Profit: 35.1M Q2 '24 — Free Cash Flow: 2.5M Q2 '24 — Net Income: 4.5M Q3 '24 — Gross Profit: 37.8M Q3 '24 — Free Cash Flow: 11.3M Q3 '24 — Net Income: 77.1M Q4 '24 — Gross Profit: 38.3M Q4 '24 — Free Cash Flow: 29.3M Q4 '24 — Net Income: 3M Q1 '25 — Gross Profit: 39.9M Q1 '25 — Free Cash Flow: 229K Q1 '25 — Net Income: 14.1M Q2 '25 — Gross Profit: 43.2M Q2 '25 — Free Cash Flow: 5.9M Q2 '25 — Net Income: 1.4M Q3 '25 — Gross Profit: 43.9M Q3 '25 — Free Cash Flow: 19.7M Q3 '25 — Net Income: 3.8M Q4 '25 — Gross Profit: 45.1M Q4 '25 — Free Cash Flow: 26.5M Q4 '25 — Net Income: 3.9M Q1 '26 — Gross Profit: 47.3M Q1 '26 — Free Cash Flow: -5M Q1 '26 — Net Income: 4.9M Q2 '26 — Gross Profit: 49M Q2 '26 — Free Cash Flow: 15M Q2 '26 — Net Income: 11.7M Q3 '26 — Gross Profit: 50.2M Q3 '26 — Free Cash Flow: 22.7M Q3 '26 — Net Income: 9.9M Q4 '26 — Gross Profit: 53.4M Q4 '26 — Free Cash Flow: 35.4M Q4 '26 — Net Income: 12.3M Q1 '27 — Gross Profit: 55.7M Q1 '27 — Free Cash Flow: 7.3M Q1 '27 — Net Income: 9M 0 20M 40M 60M 80M
Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26 Q1 '27
Gross Profit Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
OE margin 17.5%
Oper. margin 14.6%
ROIC 18.2%
Accruals -8.3%
FCF margin 24.4%
ROA 9.1%
Gross margin 63.1%
OCF / EBIT 1.7×
OCF margin 24.9%
ROCE 13.1%
ROE 12.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.5
EV/OE 52.2×
EV/EBIT 62.5×
FCF yield 2.6%
P/C 24.4×
EV/GP 14.5×
EV/Sales 9.1×
P/B 9.3×
P/E 73.2×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.2
RPO / sales 0.46×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.1
Interest cover 139.4×
ND/EBITDA 0.043
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 8.0 pts
Payout 0.0%
Quick ratio 1.7×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.8
Sales CAGR 4Y +18.4%
Sales/sh Y/Y +13.8%
EBIT CAGR +50.1%
EBIT Y/Y +125.7%
EPS Y/Y +204.8%
Shares change +0.47%
Sales Q/Q +14.3%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.