Agilysys
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

20262027
Price/Earnings ratio
91.61N/A
Price/Sales ratio
7.735.86
Earnings per Share (EPS)
$1.15N/A

Historical Multiples (2010 – 2022)

2010 2011 2012 2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
69.21-2.13-8.62-60.96-18.23-36.57-11.38149.94164.03-60.96
Price/Sales ratio
0.380.170.941.901.673.412.415.9710.681.90
Price/Book Value ratio
1.230.791.711.851.884.785.407.3113.941.85
Price/Cash Flow ratio
2.368.01-9.0531.8062.2566.4936.6834.1184.1631.80
Price/Free Cash Flow ratio
2.7115.20-7.38-16.71-16.94277.6654.2235.6099.42-16.71
Price/Earnings Growth ratio
0.680.00-0.140.91-0.08-0.67-0.07-1.151.700.91
Dividend Yield
0.55%N/AN/AN/AN/AN/AN/A0.18%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
25.22%23.34%38.21%56.58%49.95%52.45%50.35%62.42%60.67%56.58%
Operating Profit Margin
-0.89%-2.29%-19.71%-3.58%-8.93%-9.28%-6.00%5.58%5.78%-3.58%
Pretax Profit Margin
-0.24%-7.88%-20.22%-3.12%-8.99%-9.18%-21.06%4.00%6.87%-3.12%
Net Profit Margin
0.55%-8.21%-10.90%-3.12%-9.17%-9.34%-21.19%3.98%6.51%-3.12%
Effective Tax Rate
323.5%-4.10%18.95%-0.15%-2.05%-1.70%-0.59%0.50%5.20%-0.15%
Return on Assets
1.07%-17.75%-11.16%-2.03%-7.00%-8.04%-22.04%3.02%5.07%-2.03%
Return On Equity
1.78%-37.45%-19.90%-3.04%-10.31%-13.08%-47.47%4.87%8.95%-3.04%
Return on Capital Employed
-2.61%-9.37%-32.65%-3.29%-9.43%-12.42%-11.34%6.36%6.72%-3.29%
Liquidity Ratios
Current Ratio
1.781.561.97N/AN/AN/AN/AN/A1.96N/A
Quick Ratio
1.611.351.661.711.531.321.281.801.721.71
Cash ratio
0.580.501.251.121.060.690.671.351.301.12
Days of Sales Outstanding
65.6567.6856.8466.7644.5977.5486.2660.2465.6444.59
Days of Inventory outstanding
11.0114.5444.4318.8012.6311.1417.7741.4550.0918.80
Operating Cycle
76.6682.22101.2785.5657.2288.68104.04101.7066.2857.22
Days of Payables Outstanding
53.4865.9070.5354.2049.7125.7161.3058.3347.2049.71
Cash Conversion Cycle
23.1816.3230.7431.367.5062.9642.7443.3630.797.50
Debt Ratios
Debt Ratio
0.390.520.430.000.000.000.030.020.400.00
Debt Equity Ratio
0.661.100.780.000.000.000.060.030.670.00
Long-term Debt to Capitalization
N/AN/A0.00N/AN/AN/AN/AN/A0.07N/A
Total Debt to Capitalization
N/AN/A0.000.000.000.000.060.030.090.00
Interest Coverage Ratio
-5.89-11.92-16.00N/AN/AN/AN/AN/A15.55N/A
Cash Flow to Debt Ratio
N/AN/A-21.8261.1628.37329.132.225.631.4928.37
Company Equity Multiplier
1.662.101.781.491.471.622.151.611.671.49
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.160.02-0.100.050.020.050.060.170.120.05
Free Cash Flow / Operating Cash Flow Ratio
0.870.521.22-1.90-3.670.230.670.950.84-1.90
Cash Flow Coverage Ratio
N/AN/A-21.8261.1628.37329.132.225.631.4928.37
Short Term Coverage Ratio
333.9211.66-33.5361.1628.37329.132.225.636.5128.37
Dividend Payout Ratio
38.34%N/AN/AN/AN/AN/AN/A28.34%N/AN/A