AENT Statistics
Total Valuation
AENT has a market cap or net worth of $163.06 million. The enterprise value is $272.37 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AENT has 50.96 million shares outstanding. The number of shares has increased by 2.42% in one year.
Current Share Class | 50.96M |
Shares Outstanding | 50.96M |
Shares Change (YoY) | +2.42% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 77.02% |
Owned by Institutions (%) | 1.12% |
Float | 11.71M |
Valuation Ratios
The trailing PE ratio is 28.76.
PE Ratio | 28.76 |
Forward PE | n/a |
PS Ratio | 0.18 |
Forward PS | n/a |
PB Ratio | 1.98 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.76 |
P/OCF Ratio | 3.92 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 7.64.
EV / Earnings | 41.29 |
EV / Sales | 0.25 |
EV / EBITDA | 11.11 |
EV / EBIT | 14.20 |
EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.10.
Current Ratio | 1.24 |
Quick Ratio | 0.73 |
Debt / Equity | 1.10 |
Debt / EBITDA | 3.55 |
Debt / FCF | 2.95 |
Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE) | 7.17% |
Return on Assets (ROA) | 2.89% |
Return on Invested Capital (ROIC) | 5.88% |
Return on Capital Employed (ROCE) | 9.72% |
Revenue Per Employee | $1.63M |
Profits Per Employee | $10,041 |
Employee Count | 657 |
Asset Turnover | 2.58 |
Inventory Turnover | 8.91 |
Taxes
Income Tax | -4.06M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.87% in the last 52 weeks. The beta is 0.18, so AENT's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +51.87% |
50-Day Moving Average | 4.57 |
200-Day Moving Average | 3.92 |
Relative Strength Index (RSI) | 38.01 |
Average Volume (20 Days) | 48,542 |
Short Selling Information
The latest short interest is 111,527, so 0.22% of the outstanding shares have been sold short.
Short Interest | 111,527 |
Short Previous Month | 129,405 |
Short % of Shares Out | 0.22% |
Short % of Float | 0.95% |
Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, AENT had revenue of $1.07 billion and earned $6.60 million in profits. Earnings per share was $0.13.
Revenue | 1.07B |
Gross Profit | 122.76M |
Operating Income | 19.18M |
Pretax Income | 1.82M |
Net Income | 6.60M |
EBITDA | 24.52M |
EBIT | 19.18M |
Earnings Per Share (EPS) | $0.13 |
Full Income Statement Balance Sheet
The company has $2.49 million in cash and $105.18 million in debt, giving a net cash position of -$102.69 million or -$2.02 per share.
Cash & Cash Equivalents | 2.49M |
Total Debt | 105.18M |
Net Cash | -102.69M |
Net Cash Per Share | -$2.02 |
Equity (Book Value) | 95.55M |
Book Value Per Share | 1.88 |
Working Capital | 49.26M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $43.29 million and capital expenditures -$7.61 million, giving a free cash flow of $35.67 million.
Operating Cash Flow | 43.29M |
Capital Expenditures | -7.61M |
Free Cash Flow | 35.67M |
FCF Per Share | $0.70 |
Full Cash Flow Statement Margins
Gross margin is 11.46%, with operating and profit margins of 1.79% and 0.62%.
Gross Margin | 11.46% |
Operating Margin | 1.79% |
Pretax Margin | 0.24% |
Profit Margin | 0.62% |
EBITDA Margin | 2.29% |
EBIT Margin | 1.79% |
FCF Margin | 3.33% |