Skip to content

Agilysys AGYS Ratios & Valuation

FY'26FY'25FY'24FY'23
Profitability
Gross margin62.6%+0.2pp62.4%+1.7pp60.7%-0.3pp61%-1.4pp
Operating margin13.5%+5.3pp8.2%+1.6pp6.6%+0.1pp6.5%+2.6pp
Net margin12.1%+3.7pp8.4%-27.9pp36.3%+28.9pp7.4%+3.4pp
EBITDA margin16.5%+5.5pp10.9%+2.1pp8.8%+0.6pp8.3%+2.0pp
Free cash flow margin21.3%+2.4pp19%+2.1pp16.9%+3.1pp13.7%-3.0pp
Returns
Return on equity13.1%+3.8pp9.2%-40.6pp49.9%+35.7pp14.1%+6.8pp
Return on assets8.5%+2.6pp5.9%-23.1pp29%+22.7pp6.4%+3.2pp
Return on invested capital14.7%+3.2pp11.5%-13.0pp24.5%-73.6pp98.1%
Efficiency
Asset turnover0.7×0.0×0.7×-0.1×0.8×-0.1×0.9×+0.1×
Inventory turnover18.8×-2.4×21.2×+8.3×13×+3.7×9.2×-5.8×
Liquidity
Current ratio1.5×+0.4×1.1×-1.0×2.1×+0.1×+0.1×
Quick ratio1.4×+0.3×1.1×-1.0×2.1×+0.2×1.8×0.0×
Cash ratio0.9×+0.3×0.7×-1.0×1.6×+0.2×1.4×+0.1×
Leverage
Debt-to-equity0.1×-0.1×0.2×+0.1×0.1×-0.1×0.2×0.0×
Debt-to-assets-0.1×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-1.9×-1.0×-0.9×+4.9×-5.8×+0.1×-5.9×+2.6×
Interest coverage87.3×+72.5×14.8×
Per Share
Book value per share$11.51+22.3%$9.41+6.8%$8.81+109%$4.22+10.4%
Valuation
Market capitalization$2B-1.4%$2.03B-12.0%$2.31B+10.9%$2.08B+111%
Enterprise value$1.9B-5.0%$2B-8.3%$2.18B+10.1%$1.98B+121%
Price / earnings51.5×-35.8×87.3×+60.6×26.7×-116×142.6×-9.5×
Price / sales6.3×-1.1×7.4×-2.3×9.7×-0.8×10.5×+4.4×
Price / book6.1×-1.5×7.6×-2.1×9.8×-9.3×19×+8.9×
EV / EBITDA36.2×-30.3×66.5×-37.5×104×-17.1×121.1×+32.7×
EV / sales-1.3×7.3×-1.9×9.2×-0.8×10×+4.5×
Free cash flow yield3.4%+0.8pp2.6%+0.8pp1.7%+0.4pp1.3%-1.5pp
Earnings yield1.9%+0.8pp1.1%-2.6pp3.7%+3.0pp0.7%0.0pp
PEG ratio0.8×0.1×-1.1×1.1×

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.