AENT Statistics
Total Valuation
AENT has a market cap or net worth of $259.78 million. The enterprise value is $379.98 million.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AENT has 50.94 million shares outstanding. The number of shares has increased by 4.22% in one year.
| Current Share Class | 50.94M |
| Shares Outstanding | 50.94M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 93.70% |
| Owned by Institutions (%) | 0.44% |
| Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 30.78 and the forward PE ratio is 12.95.
| PE Ratio | 30.78 |
| Forward PE | 12.95 |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 2.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 8.14.
| EV / Earnings | 45.02 |
| EV / Sales | 0.34 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 18.82 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.34 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 2.67 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 3.22% |
| Return on Capital (ROIC) | 5.73% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | $12,846 |
| Employee Count | 657 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | -2.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +249.32% in the last 52 weeks. The beta is 0.13, so AENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +249.32% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 145,724 |
Short Selling Information
The latest short interest is 222,441, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 222,441 |
| Short Previous Month | 102,939 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, AENT had revenue of $1.10 billion and earned $8.44 million in profits. Earnings per share was $0.17.
| Revenue | 1.10B |
| Gross Profit | 128.17M |
| Operating Income | 20.19M |
| Pretax Income | 1.82M |
| Net Income | 8.44M |
| EBITDA | 25.69M |
| EBIT | 20.19M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $4.29 million in cash and $124.49 million in debt, giving a net cash position of -$120.20 million or -$2.36 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 124.49M |
| Net Cash | -120.20M |
| Net Cash Per Share | -$2.36 |
| Equity (Book Value) | 88.03M |
| Book Value Per Share | 1.73 |
| Working Capital | 63.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.89 million and capital expenditures -$193,000, giving a free cash flow of $46.70 million.
| Operating Cash Flow | 46.89M |
| Capital Expenditures | -193,000 |
| Free Cash Flow | 46.70M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 11.62%, with operating and profit margins of 1.83% and 0.77%.
| Gross Margin | 11.62% |
| Operating Margin | 1.83% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.77% |
| EBITDA Margin | 2.33% |
| EBIT Margin | 1.83% |
| FCF Margin | 4.23% |