AGYS
VENTE TOTALE: 197 410 titres (~21 286 443,30 $ US)
- Insiders
- SRINIVASAN RAMESH
- Total bought
- —
- Total sold
- $21,286,443
- Last activity
- 2026-08-07
- Last synced
-
2026-08-13 10:04:48
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-06
AGYS combines strong financial health (liquidity 85, fundamentals trend 75) with solid operational momentum — record revenue and a raised FY27 outlook signal durable growth.
The first sentence of the analysis written for AGYS on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 61.9% | 62.4% | 60.7% | 61.0% | 62.4% | |
| Ebit Margin | 15.3% | 9.9% | 8.7% | 8.0% | 4.0% | |
| Ebitda Margin | 18.4% | 12.8% | 10.9% | 9.8% | 6.4% | |
| Operating Profit Margin | 12.6% | 8.2% | 6.6% | 6.5% | 3.9% | |
| Pretax Profit Margin | 15.2% | 9.3% | 8.7% | 8.0% | 4.0% | |
| Continuous Operations Profit Margin | 12.1% | 8.4% | 36.3% | 7.4% | 4.0% | |
| Net Profit Margin | 12.1% | 8.4% | 36.3% | 7.4% | 4.0% | |
| Bottom Line Profit Margin | 12.1% | 8.4% | 35.8% | 6.4% | 2.9% | |
| Current Ratio | 1.472 | 1.113 | 2.114 | 1.970 | 1.905 | |
| Quick Ratio | 1.412 | 1.066 | 2.063 | 1.845 | 1.808 | |
| Solvency Ratio | 0.314 | 0.185 | 0.803 | 0.186 | 0.127 | |
| Cash Ratio | 0.934 | 0.658 | 1.621 | 1.437 | 1.357 | |
| Price To Earnings Ratio | 51.180 | 86.357 | 25.634 | 158.673 | 209.895 | |
| Price To Earnings Growth Ratio | 0.782 | -1.157 | 0.048 | 0.914 | -1.767 | |
| Forward Price To Earnings Growth Ratio | 0.782 | -1.157 | 0.048 | 0.914 | -1.767 | |
| Price To Earnings Diluted Ratio | 52.309 | 88.463 | 26.767 | 168.388 | 221.556 | |
| Price To Earnings Diluted Growth Ratio | 0.794 | -1.193 | 0.049 | 0.978 | -1.880 | |
| Price To Book Ratio | 6.106 | 7.508 | 9.210 | 14.074 | 7.314 | |
| Price To Sales Ratio | 6.249 | 7.242 | 9.172 | 10.287 | 5.973 | |
| Price To Free Cash Flow Ratio | 29.279 | 38.135 | 54.368 | 74.839 | 35.610 | |
| Price To Operating Cash Flow Ratio | 28.506 | 36.209 | 45.198 | 59.121 | 34.113 | |
| Debt To Assets Ratio | 0.040 | 0.108 | 0.068 | 0.069 | 0.050 | |
| Debt To Equity Ratio | 0.058 | 0.177 | 0.101 | 0.116 | 0.081 | |
| Debt To Capital Ratio | 0.055 | 0.150 | 0.092 | 0.104 | 0.075 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.083 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.474 | 1.634 | 1.482 | 1.679 | 1.613 | |
| Working Capital Turnover Ratio | 8.929 | 4.919 | 2.703 | 2.812 | 2.375 | |
| Operating Cash Flow Ratio | 0.559 | 0.497 | 0.539 | 0.439 | 0.398 | |
| Operating Cash Flow Sales Ratio | 0.219 | 0.200 | 0.203 | 0.174 | 0.175 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.974 | 0.950 | 0.831 | 0.790 | 0.958 | |
| Debt Service Coverage Ratio | 99.361 | 21.421 | 0.000 | 0.000 | 862.833 | |
| Interest Coverage Ratio | 81.438 | 14.775 | 0.000 | 0.000 | 526.583 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 3.676 | 1.174 | 2.017 | 2.058 | 2.660 | |
| Capital Expenditure Coverage Ratio | 37.877 | 19.809 | 5.929 | 4.761 | 23.789 | |
| Dividend Paid And Capex Coverage Ratio | 37.877 | 19.809 | 4.922 | 3.798 | 9.388 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.019 | 0.126 | 0.283 | |
| Enterprise Value Multiple | 32.379 | 56.027 | 79.277 | 99.892 | 85.211 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 61.9% | ▼-0.5% | ▲0.2% |
| Ebit Margin | 15.3% | ▲5.5% | ▲6.1% |
| Ebitda Margin | 18.4% | ▲5.6% | ▲6.7% |
| Operating Profit Margin | 12.6% | ▲4.4% | ▲5.0% |
| Pretax Profit Margin | 15.2% | ▲5.9% | ▲6.1% |
| Continuous Operations Profit Margin | 12.2% | ▲3.7% | ▼-1.5% |
| Net Profit Margin | 12.2% | ▲3.7% | ▼-1.5% |
| Bottom Line Profit Margin | 12.2% | ▲3.7% | ▼-1.0% |
| Current Ratio | 1.472 | ▲0.359 | ▼-0.243 |
| Quick Ratio | 1.412 | ▲0.346 | ▼-0.227 |
| Solvency Ratio | 0.314 | ▲0.128 | ▼-0.009 |
| Cash Ratio | 0.934 | ▲0.276 | ▼-0.267 |
| Price To Earnings Ratio | 51.180 | ▼-35.177 | ▼-55.168 |
| Price To Earnings Growth Ratio | 0.782 | ▲1.939 | ▲1.018 |
| Forward Price To Earnings Growth Ratio | 0.782 | ▲1.939 | ▲1.018 |
| Price To Earnings Diluted Ratio | 52.309 | ▼-36.155 | ▼-59.188 |
| Price To Earnings Diluted Growth Ratio | 0.794 | ▲1.988 | ▲1.045 |
| Price To Book Ratio | 6.106 | ▼-1.402 | ▼-2.736 |
| Price To Sales Ratio | 6.249 | ▼-0.993 | ▼-1.536 |
| Price To Free Cash Flow Ratio | 29.279 | ▼-8.856 | ▼-17.167 |
| Price To Operating Cash Flow Ratio | 28.506 | ▼-7.704 | ▼-12.124 |
| Debt To Assets Ratio | 0.040 | ▼-0.069 | ▼-0.027 |
| Debt To Equity Ratio | 0.058 | ▼-0.118 | ▼-0.048 |
| Debt To Capital Ratio | 0.055 | ▼-0.095 | ▼-0.040 |
| Long Term Debt To Capital Ratio | 0.000 | ▼-0.083 | ▼-0.017 |
| Financial Leverage Ratio | 1.474 | ▼-0.160 | ▼-0.103 |
| Working Capital Turnover Ratio | 8.929 | ▲4.010 | ▲4.581 |
| Operating Cash Flow Ratio | 0.559 | ▲0.063 | ▲0.073 |
| Operating Cash Flow Sales Ratio | 0.219 | ▲0.019 | ▲0.025 |
| Free Cash Flow Operating Cash Flow Ratio | 0.974 | ▲0.024 | ▲0.073 |
| Debt Service Coverage Ratio | 99.361 | ▲77.940 | ▼-97.362 |
| Interest Coverage Ratio | 81.438 | ▲66.663 | ▼-43.121 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 3.675 | ▲2.502 | ▲1.359 |
| Capital Expenditure Coverage Ratio | 37.877 | ▲18.068 | ▲19.444 |
| Dividend Paid And Capex Coverage Ratio | 37.877 | ▲18.068 | ▲22.718 |
| Dividend Payout Ratio | 0.000 | 0.000 | ▼-0.086 |
| Enterprise Value Multiple | 32.379 | ▼-23.648 | ▼-38.178 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $2.00B | $2.00B | $2.18B | $2.04B | $971.4M | |
| Enterprise value | $1.90B | $1.97B | $2.06B | $1.94B | $885.1M | |
| EV / Sales | 5.94x | 7.15x | 8.66x | 9.80x | 5.44x | |
| EV / Op. cash flow | 27.11x | 35.74x | 42.69x | 56.33x | 31.08x | |
| EV / Free cash flow | 27.84x | 37.64x | 51.35x | 71.31x | 32.45x | |
| EV / EBITDA | 32.38x | 56.03x | 79.28x | 99.89x | 85.21x | |
| Net debt / EBITDA | -1.67x | -0.74x | -4.66x | -4.95x | -8.30x | |
| Current ratio | 1.47x | 1.11x | 2.11x | 1.97x | 1.91x | |
| Income quality | 1.80x | 2.37x | 0.56x | 2.36x | 4.40x | |
| Graham number | $19 | $14 | $26 | $9 | $6 | |
| Graham net-net | $0 | -$2 | $2 | $2 | $2 | |
| Tax burden | 80.1% | 90.6% | 416.7% | 92.5% | 99.5% | |
| Interest burden | 99.0% | 94.4% | 100.0% | 100.0% | 99.8% | |
| Working capital | $59.0M | $12.5M | $99.6M | $76.1M | $64.7M | |
| Invested capital | $287.1M | $247.8M | $185.6M | $154.2M | $133.9M | |
| Return on assets | 8.1% | 5.3% | 24.6% | 6.0% | 3.0% | |
| Operating ROA | 8.8% | 5.8% | 5.3% | 5.6% | 3.1% | |
| Return on tangible assets | 13.8% | 10.0% | 28.7% | 7.6% | 4.0% | |
| Return on equity | 11.9% | 8.7% | 36.4% | 10.1% | 4.9% | |
| Return on invested capital | 8.9% | 6.2% | 5.9% | 7.1% | 4.3% | |
| Return on capital employed | 11.3% | 7.0% | 6.0% | 7.8% | 4.4% | |
| Earnings yield | 1.9% | 1.2% | 4.0% | 0.7% | 0.7% | |
| Free cash flow yield | 3.4% | 2.6% | 1.8% | 1.3% | 2.8% | |
| Capex / Op. cash flow | 2.6% | 5.0% | 16.9% | 21.0% | 4.2% | |
| Capex / Depreciation | 18.0% | 34.8% | 154.4% | 206.1% | 31.0% | |
| Capex / Sales | 0.6% | 1.0% | 3.4% | 3.7% | 0.7% | |
| SG&A / Sales | 25.7% | 26.8% | 27.3% | 27.0% | 26.1% | |
| R&D / Sales | 22.8% | 22.6% | 23.9% | 25.4% | 28.5% | |
| Stock comp / Sales | 6.8% | 6.4% | 5.9% | 6.5% | 8.9% | |
| Intangibles / Total assets | 41.6% | 46.4% | 14.2% | 20.9% | 24.7% | |
| Days sales outstanding | 58d | 48d | 49d | 45d | 60d | |
| Days payables outstanding | 37d | 44d | 37d | 45d | 58d | |
| Operating cycle | 80d | 66d | 67d | 92d | 102d | |
| Cash conversion cycle | 43d | 22d | 30d | 47d | 43d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap -0.0%EV / Sales ▼-16.9%EV / EBITDA ▼-42.2%EV / Op. cash flow ▼-8.628Earnings yield ▲+0.008Graham number ▲+5.495
Profitability
Return on equity ▲+0.031Return on assets ▲+0.027Return on invested capital ▲+0.027Return on capital employed ▲+0.043Operating ROA ▲+0.030Income quality ▼-0.569Tax burden ▼-0.105
Efficiency
Days sales outstanding ▲+10.014Days payables outstanding ▼-6.340Operating cycle ▲+14.352Cash conversion cycle ▲+20.692Capex / Sales ▼-0.004R&D / Sales ▲+0.001
Balance-sheet strength
Current ratio ▲+0.359Net debt / EBITDA ▼-0.928Working capital ▲+46518000.000Invested capital ▲+39284000.000Intangibles / Total assets ▼-0.048
Change over 5 years
Valuation
Market cap ▲+105.4%EV / Sales ▲+9.2%EV / EBITDA ▼-62.0%EV / Op. cash flow ▼-3.975Earnings yield ▲+0.013Graham number ▲+13.329
Profitability
Return on equity ▲+0.070Return on assets ▲+0.050Return on invested capital ▲+0.046Return on capital employed ▲+0.068Operating ROA ▲+0.056Income quality ▼-2.591Tax burden ▼-0.194
Efficiency
Days sales outstanding ▼-2.488Days payables outstanding ▼-21.047Operating cycle ▼-21.384Cash conversion cycle ▼-0.338Capex / Sales ▼-0.002R&D / Sales ▼-0.057
Balance-sheet strength
Current ratio ▼-0.434Net debt / EBITDA ▲+6.636Working capital ▼-5686000.000Invested capital ▲+153183000.000Intangibles / Total assets ▲+0.169
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-28 Agilysys Q1 Earnings Call Highlights Subscription-Led Outlook AGYS lifts its FY27 outlook as subscription sales, backlog deployment and PMS adoption strengthen Q1 results.
- 2026-07-28 Agilysys Analysts Raise Their Forecasts After Better-Than-Expected Q2 Results Agilysys Inc (NASDAQ:AGYS) reported better-than-expected earnings for the second quarter on Monday.
- 2026-07-27 Agilysys, Inc. (AGYS) Q1 2027 Earnings Call Transcript Agilysys, Inc. (AGYS) Q1 2027 Earnings Call Transcript
- 2026-07-27 Agilysys (AGYS) Tops Q1 Earnings and Revenue Estimates Agilysys (AGYS) came out with quarterly earnings of $0.49 per share, beating the Zacks Consensus Estimate of $0.4 per share. This compares to earnings of $0.33 per share a year ago.
- 2026-07-27 Agilysys (AGYS) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates Although the revenue and EPS for Agilysys (AGYS) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
- 2026-07-27 Agilysys Q1 Earnings Call Highlights Agilysys NASDAQ: AGYS reported record fiscal 2027 first-quarter revenue, subscription revenue and profitability, prompting the hospitality software provider to raise its full-year revenue outlook.
- 2026-07-27 Agilysys Announces Record Revenue of $87.7M in Fiscal 2027 First Quarter ALPHARETTA, Ga.--(BUSINESS WIRE)--Agilysys, Inc. (NASDAQ: AGYS), a leading global provider of hospitality software solutions and services, today reported results for its fiscal 2027 first quarter ending June 30, 2026. Summary of Fiscal 2027 First Quarter Financial Results Total net revenue increased 14.3% to a record $87.7 million compared to total net revenue of $76.7 million in the comparable prior-year period. Recurring revenue (comprising subscription and maintenance charges) was a record $.
- 2026-07-23 Agilysys Set to Release Q1 Earnings: Here''s What to Expect AGYS'' Q1 hinges on subscription growth, Marriott deployment progress and early updates on its new AI-driven modules.
- 2026-07-14 Amplitude vs. Agilysys: What Do the Revenue Trends for These Tech Companies Tell Investors? Amplitude currently demonstrates a stronger revenue profile by consistently generating higher absolute sales figures. Both companies have achieved steady quarter-over-quarter revenue growth over the last eight reporting periods.
- 2026-07-13 Agilysys vs. HubSpot: Which Software Stock Is a Better Buy in 2026? Agilysys specializes in mission-critical hospitality software with a diversified customer base across hotels, casinos, and cruise lines. HubSpot offers a comprehensive CRM and marketing platform that is scaling rapidly toward higher net margins.