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AENT · Alliance Entertainment Holding Corp

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$5.13 -0.01 (-0.19%) At close · Sep 4
Market Cap
$571.52M
Shares
110.97M

AENT metrics

70 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$5.13
Market cap
$571.52M

Price action

19 metrics
Price change (1W)
-6.6%
Price change (30D)
-9.8%
Price change (3M)
-7.9%
Price change (6M)
-27.1%
Price change (YTD)
-36.5%
Price change (1Y)
-17.8%
Trailing year
Price change (5Y)
-47.1%
52-week high
$8.43
52-week low
$4.62
Change from 52-week high
-39.1%
Change from 52-week low
+11.0%
Annualized volatility
69.7%
Beta
1.2
RSI (14D)
39.4
Price vs SMA 50
-9.6%
Price vs SMA 200
-21.1%
Avg volume (3M)
17,314
Relative volume
0.4
Average dollar volume
$95,618

Company

3 metrics
Sector
Communication Services
Industry
Entertainment
Shares outstanding
110.97M

Valuation

12 metrics
P / E (TTM)
11.7
Trailing earnings · reciprocal yield 8.6%
PEG ratio
0.5
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
169.6×
reciprocal yield 0.6%
P / book
4.8
reciprocal yield 21.0%
FCF yield
3.0%
TTM · current market cap
Buyback yield
P / FCF
33.5
reciprocal yield 3.0%
P / operating cash flow
31.7
reciprocal yield 3.2%
Earnings yield
3.9%

Historical valuation

8 metrics
P / E historical average (3Y)
22.3×
reciprocal yield 4.5%
P / E historical average (5Y)
22.3×
reciprocal yield 4.5%
EV / revenue historical average (3Y)
EV / revenue historical average (5Y)
EV / EBIT historical average (3Y)
EV / EBIT historical average (5Y)
EV / EBITDA historical average (3Y)
EV / EBITDA historical average (5Y)

Dividends & buybacks

7 metrics
Dividend yield
Trailing 12 months
Payout ratio
Shareholder yield
Dividend / share (TTM)
Dividend growth YoY
Dividend growth streak
Last ex-dividend

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-05-14

Profitability

9 metrics
Gross margin
100.0%
Operating margin
1,211.7%
Trailing 12 months
Net margin
662.8%
Gross profit (TTM)
Operating profit (TTM)
$40.83M
Net income (TTM)
$22.34M
Trailing 12 months
Diluted EPS (TTM)
$0.44
FCF margin
506.9%
Effective tax rate
24.6%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$2.35

Growth

11 metrics
Revenue growth YoY
-14.3%
Year over year
Net income growth YoY
+24.9%
Revenue (TTM)
$3.37M
Trailing 12 months
EPS growth YoY
+25.0%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
-87.6%
Revenue CAGR (5Y)
EPS CAGR (3Y)
-20.6%
EPS CAGR (5Y)
FCF CAGR (3Y)
FCF CAGR (5Y)

Quality

14 metrics
Return on equity
18.6%
Return on assets
5.8%
Debt / equity
Current ratio
1.3
EBITDA (TTM)
$46.26M
Free cash flow (TTM)
$17.08M
Quick ratio
0.6
Interest coverage
7.2
Net debt / EBITDA
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Cash & equivalents
$1.24M
Total assets
$387.10M
Total debt
$70.00M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$18.06M
Capital expenditures (TTM)
$976,000
R&D (TTM)
SG&A (TTM)
$63.45M
Stock compensation (TTM)
R&D / revenue
Stock compensation / revenue

Ownership (13F)

3 metrics
13F filers
32
13F filer change QoQ
+1
Institutional ownership
2.5%

Short interest

3 metrics
Short interest
0.3%
Latest settlement · 28.0 days to cover
Days to cover
28.0d
Short-squeeze score
48 / 100

Insider activity

2 metrics
Net insider buying (90D)
Insider-sentiment score

Risk flags

1 metrics
Going concern
Key facts CIK 1823584 CUSIP 01861F102 13F (30d) 14 filings 14 filers Visit website Investor relations