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Agilysys AGYS Net debt / EBITDA

Net debt / EBITDA at other companies

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4.3×+0.5×
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8.4×-3.3×
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-2.4×-0.9×
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3.3×+0.1×
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-2×-0.3×

Other financials

Income statement

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Revenue$87.7M+14.3%
Gross profit$55.7M+17.7%
Operating income$9.7M+115%
Net income$9.0M+83.9%
EPS (diluted)$0.32+88.2%

Balance sheet

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Cash & equivalents$123.7M+123%
Total debt$18.4M-45.6%
Total equity$338.3M+19.5%
Total assets$472.8M+11.0%

Cash flow

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Operating cash flow$7.8M+280%
CapEx$520.0K-17.9%
Free cash flow$7.3M+247%

Valuation

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Market cap$3.03B-6.1%
Enterprise value$2.93B-8.7%
P/E70.7×-160×
P/S9.2×-2.0×

Profitability

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Gross margin63.1%+0.9pp
Operating margin14.6%+7.2pp
Net margin13%+8.1pp
FCF margin24.4%+8.0pp

Returns & leverage

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Return on equity13.8%+8.6pp
Debt / equity0.1×-0.1×
Current ratio1.7×+0.6×

Where this comes from

Calculated from Agilysys’s reported figures.

Based on the most recent quarter.

The source filing: Agilysys’s 10-Q, filed July 27, 2026. Open the filing →

Filed
Jul 27, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-318081

FAQ

What is Agilysys's net debt / EBITDA?
Agilysys (AGYS) reported net debt / EBITDA of -1.8× in Q2 2026.
How has Agilysys's net debt / EBITDA changed year-over-year?
Agilysys's net debt / EBITDA decreased by 154.7% year-over-year, from -0.7× to -1.8×.
What is the long-term trend for Agilysys's net debt / EBITDA?
Over 4 years (2022 to 2026), Agilysys's net debt / EBITDA has grown at a -31.5% compound annual growth rate (CAGR), from -8.5× to -1.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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