Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Alliance Entertainment Holding Corporation
AENTNASDAQCommunication ServicesEntertainment
$4.65Today:- (-)1Y −15.41%
As of Oct 23, 2026 close
- Market cap
- $237.39M
- P/E (TTM)
- 18.18
- Forward P/E
- 20.29
- Dividend yield
- -
- 52-week range
- $4.31$8.80
- Volume (live)
- -
- Avg. volume (3M)
- 60.50K
Alliance Entertainment Holding (AENT) Key Statistics & Financial Metrics
Complete stock analysis with 60+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Enterprise Value Ratios
EV-based valuation multiples
Stock Price
Current price, 52-week range, and moving averages
Current Price$4.65
1-Day Change+2.39%
52-Week High$8.80
52-Week Low$4.31
YTD Change−43.82%
1-Year Change−15.41%
50-Day MA$5.08
200-Day MA$6.12
Avg Volume (30 day)60.50K
Share Statistics
Outstanding shares, float, and per-share metrics
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin12.91%
EBITDA Margin (ttm)3.42%
EBIT Margin (ttm)2.41%
Pretax Margin (ttm)1.64%
Profit Margin (ttm)1.14%
FCF Margin (ttm)-0.24%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.15B
Gross Profit148.36M
Operating Income35.84M
Pretax Income18.81M
Net Income13.06M
EBITDA39.29M
EBIT27.66M
Diluted EPS$0.26
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Efficiency Metrics
Asset Turnover2.89
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth+8.04%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)397.60M
Cash & Securities (mrq)814.00K
Net Cash (mrq)−92.39M
Net Cash per Share−$1.81
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)93.20M
Working Capital (mrq)+62.41M
Total Equity (mrq)116.62M
Book Value per Share$2.28
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Financial Health Scores
Risk assessment and quality metrics
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$3.63
Graham Upside/Downside−19.38%
Source: Market prices and company fundamentals from financial filings. Data as of Oct 23, 2026. Data sources and methodology
Frequently Asked Questions About Alliance Entertainment Holding Statistics
What are the key financial metrics for AENT?
Alliance Entertainment Holding Corporation (AENT) statistics include 60+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is AENT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Alliance Entertainment Holding is overvalued or undervalued.
How do I read AENT's profitability ratios?
Alliance Entertainment Holding's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do AENT's debt ratios indicate?
The financial health section shows Alliance Entertainment Holding's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is AENT's dividend analysis?
The dividend section covers Alliance Entertainment Holding's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.