AENT Statistics
Total Valuation
AENT has a market cap or net worth of $248.67 million. The enterprise value is $321.71 million.
Important Dates
The next estimated earnings date is Sunday, December 8, 2024.
| Earnings Date | Dec 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AENT has 50.96 million shares outstanding. The number of shares has increased by 5.61% in one year.
| Shares Outstanding | 50.96M |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 93.84% |
| Owned by Institutions (%) | 0.51% |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 54.22 and the forward PE ratio is 14.79.
| PE Ratio | 54.22 |
| Forward PE | 14.79 |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 2.43 |
| P/FCF Ratio | 3.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 5.79.
| EV / Earnings | 70.23 |
| EV / Sales | 0.29 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 19.45 |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.33 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 1.98 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.83% |
| Return on Capital (ROIC) | 4.86% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | $6,973 |
| Employee Count | 657 |
| Asset Turnover | 3.01 |
| Inventory Turnover | 7.89 |
Taxes
| Income Tax | -2.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +290.40% in the last 52 weeks. The beta is 0.57, so AENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +290.40% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 78.22 |
| Average Volume (20 Days) | 79,380 |
Short Selling Information
The latest short interest is 41,176, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 41,176 |
| Short Previous Month | 110,389 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, AENT had revenue of $1.10 billion and earned $4.58 million in profits. Earnings per share was $0.09.
| Revenue | 1.10B |
| Gross Profit | 128.89M |
| Operating Income | 16.54M |
| Pretax Income | 1.82M |
| Net Income | 4.58M |
| EBITDA | 22.42M |
| EBIT | 16.54M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $1.13 million in cash and $109.83 million in debt, giving a net cash position of -$108.70 million or -$2.13 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 109.83M |
| Net Cash | -108.70M |
| Net Cash Per Share | -$2.13 |
| Equity (Book Value) | 87.63M |
| Book Value Per Share | 1.72 |
| Working Capital | 48.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.77 million and capital expenditures -$183,000, giving a free cash flow of $55.59 million.
| Operating Cash Flow | 55.77M |
| Capital Expenditures | -183,000 |
| Free Cash Flow | 55.59M |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
Gross margin is 11.71%, with operating and profit margins of 1.50% and 0.42%.
| Gross Margin | 11.71% |
| Operating Margin | 1.50% |
| Pretax Margin | 0.17% |
| Profit Margin | 0.42% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 1.50% |
| FCF Margin | 3.74% |