Agilysys AGYS Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 62.6%+0.9pp | 61.7%-0.1pp | 61.8%-0.4pp | 62.1%-0.3pp | 62.4%-0.3pp | |
| Operating margin | 13.5%+2.0pp | 11.5%+1.0pp | 10.5%+3.1pp | 7.4%-0.8pp | 8.2%+0.3pp | |
| Net margin | 12.1%+2.4pp | 9.8%+1.7pp | 8.1%+3.3pp | 4.9%-3.6pp | 8.4%0.0pp | |
| Returns | ||||||
| Return on equity | 13.1%+2.4pp | 10.7%+1.9pp | 8.7%+3.5pp | 5.2%-4.0pp | 9.2%+0.1pp | |
| Return on invested capital | 14.7%+3.7pp | 11%+2.6pp | 8.4%+1.9pp | 6.5%-5.0pp | 11.5%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.5×+0.2× | 1.3×+0.1× | 1.2×+0.1× | 1.1×0.0× | 1.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | 0.2×-0.1× | |
| Net debt / EBITDA | -1.9×-0.5× | -1.4×-0.4× | -0.9×-0.2× | -0.7×+0.1× | -0.9×-0.9× | |
| Per Share | ||||||
| Book value per share | $11.51+4.5% | $11.01+5.4% | $10.45+4.4% | $10.01+6.4% | $9.41+3.8% | |
| Valuation | ||||||
| Market capitalization | $2B-40.0% | $3.33B+12.9% | $2.95B-8.5% | $3.23B+59.1% | $2.03B-44.9% | |
| Price / earnings | 51.5×-58.0× | 109.5×-11.6× | 121.2×-109× | 230.3×+143× | 87.3×-78.0× | |
| Price / sales | 6.3×-4.5× | 10.7×+0.9× | 9.8×-1.3× | 11.2×+3.8× | 7.4×-6.6× | |
| Price / book | 6.1×-4.5× | 10.6×+0.7× | 9.9×-1.4× | 11.4×+3.8× | 7.6×-6.7× | |
| EV / EBITDA | 36.2×-36.6× | 72.8×+1.4× | 71.4×-34.7× | 106.1×+39.7× | 66.5×-68.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Agilysys's profit margins?
- Agilysys (AGYS) runs a 62.6% gross margin and a 13.5% operating margin, with a 12.1% net margin.
- Where do Agilysys's ratios come from?
- Every ratio is computed from Agilysys's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
