Alliance Entertainment
(NASDAQ) AENT
Alliance Entertainment Financials at a Glance
Market Cap
$282.40M
Revenue (TTM)
$1.11B
Net Income (TTM)
$22.34M
EPS (TTM)
$0.44
P/E Ratio
12.65
Dividend
$0.00
Beta (Volatility)
0.45 (Low)
Dividend
$0.00
Beta (Volatility)
0.45 (Low)
Price
$5.60
Volume
0
Open
$5.78
Price
$5.60
Volume
0
Open
$5.78
Previous Close
$5.60
Daily Range
$5.29 - $5.78
52-Week Range
$3.01 - $8.80
Dividend
$0.00
Beta (Volatility)
0.45 (Low)
Price
$5.60
Volume
0
Open
$5.78
Previous Close
$5.60
Daily Range
$5.29 - $5.78
52-Week Range
$3.01 - $8.80
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Get Access NowAbout Alliance Entertainment
Industry
Distributors
Sector
Consumer DiscretionaryEmployees
697
CEO
Jeffrey Walker
Website
www.aent.comHeadquarters
Plantation, DE 33324, US
AENT Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
4%
Net Income Margin
2%
Return on Equity
21%
Return on Capital
20%
Return on Assets
6%
Earnings Yield
7.91%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$282.40M
Shares Outstanding
50.97M
Volume
0
Avg. Volume
27.58K
Financials (TTM)
Gross Profit
$132.85M
Operating Income
$30.14M
EBITDA
$34.62M
Operating Cash Flow
$26.81M
Capital Expenditure
-$54.00K
Free Cash Flow
$26.76M
Cash & ST Invst.
$1.24M
Total Debt
$90.94M
Alliance Entertainment Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$258.20M
+21.2%
Gross Profit
$31.63M
+8.8%
Gross Margin
12.25%
N/A
Market Cap
$282.40M
N/A
Market Cap/Employee
$429.83K
N/A
Employees
657
N/A
Net Income
$2.31M
+24.9%
EBITDA
$5.02M
-23.4%
Quarterly Fundamentals
Net Cash
-$84.19M
+16.0%
Accounts Receivable
$103.26M
+8.9%
Inventory
$126.69M
+33.7%
Long Term Debt
$79.39M
-17.4%
Short Term Debt
$6.03M
-1.8%
Return on Assets
5.77%
N/A
Return on Invested Capital
19.95%
N/A
Free Cash Flow
$20.88M
+762.5%
Operating Cash Flow
$21.14M
+758.4%