AENT Statistics
Total Valuation
AENT has a market cap or net worth of $213.00 million. The enterprise value is $315.69 million.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 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 (%) | 93.67% |
| Owned by Institutions (%) | 0.72% |
| Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 32.31 and the forward PE ratio is 10.45.
| PE Ratio | 32.31 |
| Forward PE | 10.45 |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 8.85.
| EV / Earnings | 47.85 |
| EV / Sales | 0.29 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 16.46 |
| EV / FCF | 8.85 |
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 +121.16% in the last 52 weeks. The beta is 0.08, so AENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +121.16% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 91,985 |
Short Selling Information
The latest short interest is 161,103, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 161,103 |
| Short Previous Month | 146,149 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 4.99% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |