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NASDAQ
AENT

Market Cap: $327.29M

AC

Alliance Entertainment Holding Corp.

AENT

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin13.26%

EBITDA Margin2.77%

EBIT Margin2.59%

Pre-tax Margin1.64%

Net Profit Margin1.14%

Earnings Yield3.99%

Valuation Multiples

Price / Book2.81

Price / Sales0.28

Price / Earnings25.54

PEG-1.85

Forward PEG-1.07

EV / Sales0.30

EV / EBITDA10.89

EV / Operating Cash Flow-177.05

EV / Free Cash Flow-126.96

Price / Free Cash Flow-120.11

Price / Operating Cash Flow-167.45

Cash Flow & Capital

Free Cash Flow / Share-$0.05

Operating Cash Flow / Share-$0.04

Free Cash Flow Yield-0.83%

Capex / Revenue0.07%

Capex / Operating Cash Flow-39.46%

Capex / Depreciation0.14

Stock Compensation / Revenue0.03%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.34

Quick Ratio0.65

Cash Ratio0.00

Debt / Assets0.05

Debt / Capital0.14

Debt / Equity0.17

Long-Term Debt / Capital0.11

Debt / Market Cap5.95%

Net Debt / EBITDA0.59

Solvency Ratio0.07

Financial Leverage3.41

Efficiency & Working Capital

Asset Turnover2.89

Fixed Asset Turnover43.15

Inventory Turnover7.87

Receivables Turnover10.35

Payables Turnover5.83

Days Sales Outstanding35.27

Days Inventory Outstanding46.36

Days Payables Outstanding62.61

Operating Cycle81.64

Cash Conversion Cycle19.03

Working Capital Turnover18.78

Returns & Quality

Return on Equity11.30%

Return on Assets3.28%

Return on Invested Capital8.71%

ROCE12.86%

Return on Tangible Assets4.58%

Operating Return on Assets6.94%

Income Quality-0.19

Tax Burden0.69

Interest Burden0.63

Balance Sheet & Intrinsic Metrics

Enterprise Value$345.96M

Invested Capital$201.57M

Working Capital$62.41M

Tangible Asset Value$4.08M

Net Current Asset Value$-32.69M

Graham Number$3.63

Graham Net-Net-$2.62

Book Value / Share$2.29

Tangible Book Value / Share$0.08

Cash / Share$0.02

Financial Health Scores

Piotroski Score5

Altman Z-Score4.14

Revenue$1.15B

EBIT$26.42M

Market Cap$280.9M

Working Capital$62.41M

Retained Earnings$67.78M

Total Assets$397.6M

Total Liabilities$280.98M