AENT Alliance Entertainment Holding Corporation

Price (delayed)

$6.42

Market cap

$712.49M

P/E Ratio

24.69

Dividend/share

N/A

EPS

$0.26

Enterprise value

$804.88M

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Relative Growth: Rel. Growth: 20
Relative Strength: Rel. Strength: 52
Relative Valuation: Rel. Valuation: 59
Relative Profitability: Rel. Profitability: 43
Highlights
The gross profit has increased by 15% YoY
Alliance Entertainment Holding's quick ratio has increased by 15% from the previous quarter and by 7% YoY
AENT's equity is up by 13% YoY but it is down by 2.8% QoQ
Alliance Entertainment Holding's gross margin has increased by 6% YoY but it has decreased by 3.6% from the previous quarter
The company's EPS fell by 42% QoQ and by 13% YoY
The company's net income fell by 42% QoQ and by 13% YoY

Key stats

What are the main financial stats of AENT

AENT stock price

How has the Alliance Entertainment Holding stock price performed over time
Intraday
16.52%
1 week
25.15%
1 month
15.26%
1 year
8.54%
YTD
-20.54%
QTD
9.93%

Financial performance

How have Alliance Entertainment Holding's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$152.32M
Operating income
$27.22M
Net income
$13.06M
Gross margin
13.3%
Net margin
1.1%
AENT's net margin is down by 45% since the previous quarter and by 21% year-on-year
The company's net income fell by 42% QoQ and by 13% YoY
The company's operating margin fell by 35% QoQ and by 14% YoY
The company's operating income fell by 33% QoQ and by 10% YoY

Price vs fundamentals

How does AENT's price correlate with its fundamentals

Growth

What is Alliance Entertainment Holding's growth rate over time

Valuation

What is Alliance Entertainment Holding stock price valuation
P/E
24.69
P/B
6.11
P/S
0.28
EV/EBIT
30.46
EV/EBITDA
23.04
EV/Sales
0.7
The company's EPS fell by 42% QoQ and by 13% YoY
The stock's price to earnings (P/E) is 36% more than its last 4 quarters average of 18.1
AENT's price to book (P/B) is 49% higher than its 5-year quarterly average of 4.1 but 7% lower than its last 4 quarters average of 6.6
AENT's equity is up by 13% YoY but it is down by 2.8% QoQ
The price to sales (P/S) is 40% higher than the 5-year quarterly average of 0.2 but 7% lower than the last 4 quarters average of 0.3
Alliance Entertainment Holding's revenue has increased by 8% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Alliance Entertainment Holding business performance
The company's return on equity fell by 43% QoQ and by 28% YoY
Alliance Entertainment Holding's return on assets has decreased by 42% QoQ and by 18% YoY
The company's return on sales fell by 36% QoQ and by 18% YoY
AENT's return on invested capital is down by 35% since the previous quarter and by 7% year-on-year

Dividends

What is AENT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AENT.

Financial health

How did Alliance Entertainment Holding financials performed over time
The total assets is 42% greater than the total liabilities
Alliance Entertainment Holding's quick ratio has increased by 15% from the previous quarter and by 7% YoY
The total assets is up by 10% year-on-year and by 2.7% since the previous quarter
AENT's debt is 20% smaller than its equity
The debt to equity has grown by 13% since the previous quarter but it has declined by 9% year-on-year
AENT's equity is up by 13% YoY but it is down by 2.8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.