Agilysys (AGYS) Company Statistics | The Fly

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Agilysys (AGYS) Company Statistics | The Fly

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Agilysys

· AGYS

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Valuation

Statistics

2.717 B

+0.77%

General

Market Cap: $2.72B
Enterprise Value: $2.63B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 62.32%
Operating Margin: 13.76%
Net Profit Margin: 12.99%
FCF Margin: 24.35%
ROA: 9.07%
ROE: 13.46%
ROIC: 9.60%
Current Ratio: 1.74
Debt-to-Equity: 0.05
Revenue Per Employee: —

Valuation (TTM)

P/E: 63.60
PEG: —
P/S: 8.29
P/FCF: 34.04
P/B: 8.09
EV/EBITDA: 40.87

Growth

Rev 1Y: 15.85%

Income Statement (TTM)

Revenue: $330.31M
Gross Margin: 62.32%
Operating Expenses: $160.41M
Operating Income: $45.45M
Net Profit: $42.89M

Balance Sheet

Rev 1Y Fwd Est

—

Rev 3Y (CAGR)

17.26%

Rev 5Y (CAGR)

18.41%

Rev 10Y (CAGR)

—

EPS 1Y

65.85%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

40.53%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $123.71M
Working Capital: $77.62M
Total Assets: $472.85M
Net Debt: -$105.27M
Total Liabilities: $134.52M
Total Equity: $338.33M

Cash Flow Statement (TTM)

Cash Flow from Operations: $82.18M
Cash Flow from Investing: -$1.74M
Cash Flow from Financing: -$11.96M
Free Cash Flow: $80.44M
Capital Expenditures: $1.74M