Alliance Entertainment Holding Corporation AENT
4.88
0.00
0.00%
as of 25 Sep
- Market cap
- $247.8M
- P/E
- 18.9×
Follow AENT
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.46 | 18.79 | 14.89 | 22.46 |
P/S ratio |
0.32 | 0.39 | 0.30 | 0.26 | |
P/FCF ratio |
8.50 | 0.00 | 19.51 | 0.00 | |
P/Operating CF |
127.58 | (24.90) | 15.79 | (32.96) | |
P/B ratio |
3.21 | 3.50 | 2.78 | 2.55 | |
Price to Tangible BV |
251.46 | 118.79 | 51.58 | 72.98 | |
EV/Sales |
0.39 | 0.48 | 0.37 | 0.33 | |
EV/EBITDA |
9.28 | 10.28 | 8.36 | 10.98 | |
EV/Operating CF |
10.22 | (812.25) | 22.53 | (223.85) | |
EV/FCF |
10.31 | (374.79) | 23.78 | (138.68) | |
Quick Ratio |
0.52 | 0.71 | 0.52 | 0.60 | |
Current Ratio |
1.28 | 1.35 | 1.33 | 1.34 | |
Net Debt/EBITDA |
5.24 | 4.13 | 13.31 | (29.19) | |
Debt/Assets |
17.51% | 19.55% | 16.62% | 18.54% | |
Debt/Equity |
0.62 | 0.72 | 0.54 | 0.63 | |
Asset Turnover |
2.80 | 2.54 | 3.01 | 3.03 | |
Operating CF/Net income |
0.56 | (1.76) | 9.15 | 2.56 | |
Capex/Depreciation |
(0.19) | (0.12) | (0.18) | (0.07) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.94% | 4.50% | 6.54% | 6.57% | |
Intangible Assets out of Total Assets |
0.28 | 0.26 | 0.29 | 0.28 | |
Share Based Compensation of Revenue |
0.01% | 0.02% | 0.02% | 0.07% | |
Graham Net Nets |
(0.09) | (0.07) | (0.08) | (0.11) | |
Graham Number |
4.32 | 4.73 | 4.83 | 3.66 | |
Earnings Yield |
5.73% | 5.32% | 6.72% | 4.45% | |
Free Cash Flow Yield |
11.76% | (0.33%) | 5.13% | (0.92%) | |
Revenue per Share |
4.98 | 7.24 | 5.07 | 5.26 | |
Operating CF per Share |
0.05 | (0.32) | 0.41 | (0.18) | |
Capex per Share |
(0.01) | (0.01) | (0.01) | 0.00 | |
Free Cash Flow per Share |
0.05 | (0.33) | 0.41 | (0.18) | |
Cash per Share |
0.06 | 0.03 | 0.02 | 0.02 | |
Shareholders Equity per Share |
2.12 | 2.31 | 2.35 | 2.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.12 | 2.31 | 2.35 | 2.29 | |
Free Cash Flow |
2.40 | (16.90) | 20.88 | (9.13) | |
Working Capital |
53.21 | 74.08 | 59.95 | 62.41 | |
Capital Expenditures |
(0.32) | (0.36) | (0.26) | (0.10) | |
Net Current Asset Value |
(32.63) | (29.79) | (27.18) | (32.69) | |
EV/EBIT |
10.91 | 12.31 | 9.96 | 13.98 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
1.92% | 2.55% | 0.90% | (1.31%) | |
Price to Operating Income |
9.00 | 10.03 | 8.17 | 10.93 | |
| Other line items | |||||
Average Receivables |
98.30 | 147.85 | 93.85 | 103.03 | |
Average Payables |
175.05 | 189.16 | 149.02 | 163.13 | |
Average Inventory |
130.11 | 107.07 | 109.94 | 114.72 | |
Average Assets |
389.33 | 417.89 | 368.25 | 379.41 | |
Average Common Equity |
98.08 | 106.57 | 108.68 | 109.92 |
Columns are period end dates