Agilysys, Inc.
AGYSTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeAgilysys, 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 $2.33B market capitalization puts AGYS squarely in mid-cap range for its industry. 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.
Market Cap
$2.33B
Beta
0.30
P/E (TTM)
60.31
P/E (Fwd)
25.91
EPS (TTM)
$1.37
EPS (Fwd)
$3.19
ROE
13.1%
ROA
4.7%
Cash
$116.9M
Total Debt
$19.0M
Free CF
$49.0M
52W Change
-22.0%
Annual Financials
Cash vs Debt
With $116.9M in cash and $19.0M in debt, AGYS maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $49.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 13.1% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $198.1M (2023) to $319.3M (2026), reflecting a 61% increase over the period.
The relatively low beta of 0.30 suggests AGYS is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, AGYS has financial flexibility that may help navigate uncertain periods. At over 50x earnings, AGYS carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Agilysys, Inc. and its sector.