AGYS - Agilysys, Inc.
NEXT EARNINGS:
May 18, 2026
EPS Est: $0.51
|
Rev Est: $81.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$138.75
DETAILS
HIGH:
$155.00
LOW:
$120.00
MEDIAN:
$140.00
CONSENSUS:
$138.75
UPSIDE:
92.79%
Market Cap:
2.02B
Volume:
558,882
Avg Volume:
267,301
52 Week Range:
63.71-145.25
Sector:
Technology
Industry:
Software - Application
Beta:
0.33
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,900
IPO Date:
1980-03-17
EPS (TTM):
0.84
P/E Ratio:
85.95
Revenue (TTM):
275.62M
Total Assets:
434.37M
Total Debt:
46.96M
Cash & Equiv:
73.04M
Rev Growth (5Y):
11.4%
EPS Growth (5Y):
12.7%
FCF Growth (5Y):
48.9%
ROCE:
8.4%
Debt/Equity:
0.18
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-26 | $0.42 | $0.46 | -8.7% | $80.4M | $81.6M | -1.4% |
| 2025-10-27 | $0.40 | $0.38 | +4.4% | $79.3M | $76.9M | +3.1% |
| 2025-07-21 | $0.33 | $0.39 | -15.4% | $76.7M | $76.9M | -0.2% |
| 2025-05-19 | $0.54 | $0.29 | +88.8% | $74.3M | $71.4M | +4.0% |
| 2025-01-21 | $0.38 | $0.34 | +11.8% | $69.6M | $71.6M | -2.8% |
| 2024-10-28 | $0.34 | $0.30 | +14.9% | $68.3M | $67.5M | +1.1% |
| 2024-07-22 | $0.30 | $0.22 | +36.4% | $63.5M | $64.5M | -1.5% |
| 2024-05-13 | $0.32 | $0.24 | +33.3% | $62.2M | $62.0M | +0.4% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 275.62M | 237.46M | 198.06M | 162.64M | 137.18M | 160.76M | 140.84M | 127.36M | 127.68M | 120.37M | 103.51M | 101.26M |
| Net Income | 23.23M | 86.19M | 14.58M | 6.48M | (21.00M) | (34.07M) | (13.16M) | (8.35M) | (11.72M) | (3.77M) | (11.50M) | 17.10M |
| EPS | 0.84 | 3.31 | 0.52 | 0.19 | -1.01 | -1.47 | -0.57 | -0.37 | -0.52 | -0.17 | -0.51 | 0.77 |
| Total Assets | 434.37M | 350.43M | 243.04M | 214.16M | 189.87M | 154.56M | 163.59M | 157.21M | 167.31M | 185.16M | 181.53M | 188.80M |
| Total Debt | 46.96M | 23.89M | 16.74M | 10.70M | 13.63M | 15.38M | 57,000 | 177,000 | 237,000 | 333,000 | 189,000 | 335,000 |
| Cash & Equivalents | 73.04M | 144.89M | 112.84M | 96.97M | 99.18M | 46.65M | 40.77M | 39.94M | 49.26M | 60.61M | 75.07M | 99.57M |
| Operating Cash Flow | 55.13M | 48.19M | 34.46M | 28.48M | 28.41M | 10.57M | 7.24M | 6.87M | 3.43M | 7.22M | (2.19M) | 73,000 |
| Free Cash Flow | 52.34M | 40.06M | 27.23M | 27.28M | 27.02M | 7.16M | 1.73M | (8.18M) | (12.61M) | (13.73M) | (22.65M) | (16.15M) |
| FCF per Share | 1.90 | 1.56 | 1.10 | 1.12 | 1.15 | 0.31 | 0.08 | -0.36 | -0.56 | -0.61 | -1.01 | -0.73 |
| Book Value | 265.89M | 236.48M | 144.77M | 132.80M | 115.33M | 71.76M | 100.62M | 108.43M | 113.67M | 123.47M | 124.19M | 130.78M |
| Cash & ST Investments | 73.04M | 144.89M | 112.84M | 96.97M | 99.18M | 46.65M | 40.77M | 39.94M | 49.26M | 60.61M | 75.07M | 99.57M |
| ROC Equity | 0.09 | 0.36 | 0.10 | 0.05 | -0.18 | -0.47 | -0.13 | -0.08 | -0.10 | -0.03 | -0.09 | 0.13 |