Agilysys AGYS Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 62.6%+0.2pp | 61.7%-1.0pp | 61.8%-0.8pp | 62.1%+0.4pp | 62.4%+1.7pp | |
| Operating margin | 13.5%+5.3pp | 11.5%+3.6pp | 10.5%+2.2pp | 7.4%-1.0pp | 8.2%+1.6pp | |
| Net margin | 12.1%+3.7pp | 9.8%+1.3pp | 8.1%-29.4pp | 4.9%-35.5pp | 8.4%-27.9pp | |
| Returns | ||||||
| Return on equity | 13.1%+3.8pp | 10.7%+1.5pp | 8.7%-42.0pp | 5.2%-48.8pp | 9.2%-40.6pp | |
| Return on invested capital | 14.7%+3.2pp | 11%+0.3pp | 8.4%-4.8pp | 6.5%-20.7pp | 11.5%-13.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | 0.7×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.5×+0.4× | 1.3×+0.2× | 1.2×+0.1× | 1.1×-1.3× | 1.1×-1.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×-0.1× | 0.1×-0.2× | 0.1×-0.2× | 0.1×0.0× | 0.2×+0.1× | |
| Net debt / EBITDA | -1.9×-1.0× | -1.4×-1.4× | -0.9×-1.7× | -0.7×+4.0× | -0.9×+4.9× | |
| Per Share | ||||||
| Book value per share | $11.51+22.3% | $11.01+21.4% | $10.45+13.5% | $10.01+10.8% | $9.41+6.8% | |
| Valuation | ||||||
| Market capitalization | $2B-1.4% | $3.33B-9.5% | $2.95B-2.9% | $3.23B+12.9% | $2.03B-12.0% | |
| Price / earnings | 51.5×-35.8× | 109.5×-55.8× | 121.2×+89.4× | 230.3×+201× | 87.3×+60.6× | |
| Price / sales | 6.3×-1.1× | 10.7×-3.2× | 9.8×-2.1× | 11.2×-0.5× | 7.4×-2.3× | |
| Price / book | 6.1×-1.5× | 10.6×-3.7× | 9.9×-1.7× | 11.4×+0.1× | 7.6×-2.1× | |
| EV / EBITDA | 36.2×-30.3× | 72.8×-61.7× | 71.4×-44.6× | 106.1×-1.1× | 66.5×-37.5× |
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.
