Agilysys (AGYS) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Agilysys

NasdaqGS•Technology•Software - Application

$120.69+0.62(0.01%)Market closed

Market Cap

$3.26B

P/E

66.9x

P/S

8.2x

P/B

9.1x

Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. The company offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services. Its hospitality software solutions comprise hospitality experience cloud offers solution ecosystems that combine core operational systems for property management, point-of-sale (POS), and inventory and procurement; and Hospitality Solution Studios. The company also provides food and beverage ecosystem solutions, such as the InfoGenesis POS, IG Kiosk, a self-service, customer-facing kiosk point of sale solution; and IG KDS, a digital kitchen management solution. Its food and beverage experience enhancer solutions include IG OnDemand; IG Fly; IG Quick Pay payment solution; IG Smart Menu; IG Digital Menu Board; IG PanOptic; Pay; eCash; gift card solution; and Analyze. In addition, the company offers hospitality and leisure ecosystem solutions comprising LMS, an on-premises or hosted, web, and mobile-enabled PMS solution; Versa; and Stay, a cloud-native SaaS property management system. Its hospitality and leisure and experience enhancer solutions consist of Book, Express Kiosk and Express Mobile for check-in and check-out; Spa software; Golf; Sales and Catering; Service; Authorize; DataMagine; Reserve solution; Digital Marketing solution; Retail POS solution; Central Reservations; Loyalty and Promotions; Membership; Residence Management; and Guest App. Further, the company provides inventory and procurement ecosystem solutions, including the Eatec solution and Stratton Warren System. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.

How this company scores

GoodMetricSide Score: 74/100

Strongest: Growth (24/25); weakest: Cash & Earnings Quality (14/25).

Profitability21/25

Growth24/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality14/25

Strengths

Growing revenueRising earningsInterest easily coveredProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 66.9x5y range 14.5x – 467.7x

Currently near its 13-quarter median.

P/S · 8.2x5y range 5.4x – 15.5x

Currently near its 20-quarter median.

P/B · 9.1x5y range 6.1x – 16.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $3.26B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $399.70M
Q. Revenue: $93.36M
TTM EBITDA: $66.76M
TTM Op. Income: $54.75M
Q. Op. Income: $15.25M
TTM Net Income: $48.69M
Q. Net Income: $13.18M
EPS: $0.47
Shares Out.: $28.14M

$399.70M in TTM revenue grew 50.9% YoY, reaching $93.36M last quarter. TTM EBITDA of $66.76M and TTM operating income of $54.75M show growth is flowing through to the bottom line. TTM net income of $48.69M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 64.6%
EBITDA Margin: 18.8%
Op. Margin: 16.3%
Net Margin: 14.1%

Op. margin of 16.3% is down 1.5% YoY — costs are rising relative to revenue. Net margin at 14.1% and gross margin of 64.6% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 8% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 66.9x
P/S Ratio: 8.2x
P/B Ratio: 9.1x

At 66.9x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 8.2x and P/B of 9.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $495.48M
Cash: $137.56M
Long-Term Debt: N/A
Book Value: $357.73M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $15.17M
TTM Free Cash Flow: $44.85M
FCF Margin: 11.2%
FCF / Net Income: 0.9

TTM FCF of $44.85M on $15.17M in operating cash flow. The FCF / Net Income ratio of 0.9x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 9% — a weakening trend.