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Ticker
AGYS

Price
109.82
Stock movement up
+2.59 (2.42%)
Company name
Agilysys Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
3.08B
Ent value
3.15B
Price/Sales
10.27
Price/Book
10.38
Div yield
0.11%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
126.45
Forward P/E
49.89
PEG
-
EPS growth
-
1 year return (CAGR)
-12.77%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.12
Dividend yield0.11%
Payout frequencyQuarterly
Maximum yield0.18%
Average yield0.12%
Minimum yield0.09%
Discount to avg yield-5.92%
Upside potential-5.59%
Yield as % of max yield59.89%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.11%
Current yield distribution45.34%
Yield at 100% (Min)0.09%
Yield at 90%0.09%
Yield at 80%0.10%
Yield at 50% (Median)0.11%
Yield at 20%0.14%
Yield at 10%0.16%
Yield at 0% (Max)0.18%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.12
Payout frequencyQuarterly
Ex-div date16 Jul 2009
EPS (TTM)0.86
EPS (1y forward)2.20
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AGYSS&P500
DGR MR28.76%-13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years4.99%8.16%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward5.45%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E126.45
Price to OCF52.82
Price to FCF54.80
Price to EBITDA68.58
EV to EBITDA70.12

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales10.27
Price to Book10.38
EV to Sales10.50

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FINANCIALS

Per share

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Per share data
Current share count28.04M
EPS (TTM)0.86
FCF per share (TTM)1.98

Income statement

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Income statement data
Revenue (TTM)299.81M
Gross profit (TTM)185.17M
Operating income (TTM)31.39M
Net income (TTM)24.36M
EPS (TTM)0.86
EPS (1y forward)2.20

Margins

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Margins data
Gross margin (TTM)61.76%
Operating margin (TTM)10.47%
Profit margin (TTM)8.12%

Balance Sheet

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Balance Sheet data
Cash59.34M
Net receivables40.84M
Total current assets117.96M
Goodwill134.13M
Intangible assets69.50M
Property, plant and equipment30.38M
Total assets425.57M
Accounts payable12.76M
Short/Current long term debt20.64M
Total current liabilities96.75M
Total liabilities128.82M
Shareholder's equity296.75M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)58.31M
Capital expenditures (TTM)2.11M
Free cash flow (TTM)56.19M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity8.21%
Return on Assets5.72%
Return on Invested Capital8.06%
Cash Return on Invested Capital18.60%

STOCK INFORMATION

Stock chart

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Stock price data
Open107.76
Daily high110.01
Daily low107.76
Daily Volume214K
All-time high141.12
1y analyst estimate142.00
Beta0.42
EPS (TTM)0.86
Dividend per share0.12
Ex-div date16 Jul 2009
Next earnings date27 Jan 2026

Downside potential

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Downside potential data
AGYSS&P500
Current price drop from All-time high-22.18%-0.89%
Highest price drop-52.80%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-21.82%-2.49%
Avg time to new high25 days6 days
Max time to new high214 days89 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
AGYS (Agilysys Inc) company logo
Marketcap
3.08B
Marketcap category
Mid-cap
Description
Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. The company offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services. Its hospitality software solutions comprise hospitality experience cloud offers solution ecosystems that combine core operational systems for property management, point-of-sale (POS), and inventory and procurement; and Hospitality Solution Studios. The company also provides food and beverage ecosystem solutions, such as the InfoGenesis POS, as well as IG Kiosk, a self-service, customer-facing kiosk point of sale solution. Its food and beverage experience enhancer solutions include IG KDS digital kitchen management solution; IG OnDemand; IG Fly; IG Quick Pay payment solution; IG Smart Menu; IG Digital Menu Board; IG PanOptic; Pay; eCash; gift card solution; and Analyze. In addition, the company offers hospitality and leisure ecosystem solutions comprising LMS, an on-premises or hosted, web, and mobile-enabled PMS solution; Versa; and Stay, a cloud-native SaaS property management system. Its hospitality and leisure and experience enhancer solutions consist of Book, Express Kiosk and Express Mobile for check-in and check-out; Spa software; Golf; Sales and Catering; Service; Authorize; DataMagine; Reserve solution; Digital Marketing solution; Retail POS solution; Central Reservations; Loyalty and Promotions; Membership; Residence Management; and Guest App. Further, the company provides inventory and procurement ecosystem solutions, including the Eatec solution and Stratton Warren System. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.
Employees
2200
Investor relations
-
SEC filings
CEO
Ramesh Srinivasan
Country
USA
City
Alpharetta
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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