Alliance Entertainment Statistics
Share Statistics
Alliance Entertainment has 50.96M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 50.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.14M |
| Failed to Deliver (FTD) Shares | 2.00K |
| FTD / Avg. Volume | 1.35% |
Short Selling Information
The latest short interest is 55.02K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 55.02K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 0.71 |
Valuation Ratios
The PE ratio is 34.96 and the forward PE ratio is null. Alliance Entertainment's PEG ratio is 0.15.
| PE Ratio | 34.96 |
| Forward PE | null |
| PS Ratio | 0.15 |
| Forward PS | 0.3 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 2.88 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Alliance Entertainment has an Enterprise Value (EV) of 270.57M.
| EV / Earnings | 59.06 |
| EV / Sales | 0.25 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 19.13 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.33 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.96 |
| Total Debt / Capitalization | 49.06 |
| Cash Flow / Debt | 0.66 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 17.7%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 17.7% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 6.97K |
| Employee Count | 657 |
| Asset Turnover | 3.23 |
| Inventory Turnover | 9.97 |
Taxes
| Income Tax | -2.73M |
| Effective Tax Rate | -1.47 |
Stock Price Statistics
The stock price has increased by 681.94% in the last 52 weeks. The beta is 0.41, so Alliance Entertainment's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 681.94% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 2.73 |
| Relative Strength Index (RSI) | 62.69 |
| Average Volume (20 Days) | 148.47K |
Income Statement
In the last 12 months, Alliance Entertainment had revenue of $1.10B and earned $4.58M in profits. Earnings per share was $0.09.
| Revenue | 1.10B |
| Gross Profit | 128.89M |
| Operating Income | 14.14M |
| Net Income | 4.58M |
| EBITDA | 19.98M |
| EBIT | 14.14M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has $1.13M in cash and $109.83M in debt, giving a net cash position of -$108.70M.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 109.83M |
| Net Cash | -108.70M |
| Retained Earnings | 39.65M |
| Total Assets | 395.66M |
| Working Capital | 63.70M |
Cash Flow
In the last 12 months, operating cash flow was $55.77M and capital expenditures -$183.00K, giving a free cash flow of $55.59M.
| Operating Cash Flow | 55.77M |
| Capital Expenditures | -183.00K |
| Free Cash Flow | 55.59M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 11.71%, with operating and profit margins of 1.28% and 0.42%.
| Gross Margin | 11.71% |
| Operating Margin | 1.28% |
| Pretax Margin | 0.17% |
| Profit Margin | 0.42% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 1.28% |
| FCF Margin | 5.05% |
Dividends & Yields
AENT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.55% |
| FCF Yield | 18.74% |
Analyst Forecast
Currently there are no analyst rating for AENT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |