AENT Statistics
Total Valuation
AENT has a market cap or net worth of $334.28 million. The enterprise value is $423.98 million.
Important Dates
The last earnings date was Wednesday, September 10, 2025, after market close.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AENT has 50.96 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 50.96M |
| Shares Outstanding | 50.96M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 77.05% |
| Owned by Institutions (%) | 1.20% |
| Float | 11.70M |
Valuation Ratios
The trailing PE ratio is 22.17 and the forward PE ratio is 8.41. AENT's PEG ratio is 0.11.
| PE Ratio | 22.17 |
| Forward PE | 8.41 |
| PS Ratio | 0.31 |
| Forward PS | 0.30 |
| PB Ratio | 3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 22.13.
| EV / Earnings | 28.12 |
| EV / Sales | 0.40 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 13.61 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.26 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 4.75 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 16.53% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | $22,950 |
| Employee Count | 657 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 9.26 |
Taxes
In the past 12 months, AENT has paid $3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +297.58% in the last 52 weeks. The beta is 0.45, so AENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +297.58% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 79,861 |
Short Selling Information
The latest short interest is 36,668, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 36,668 |
| Short Previous Month | 38,987 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, AENT had revenue of $1.06 billion and earned $15.08 million in profits. Earnings per share was $0.30.
| Revenue | 1.06B |
| Gross Profit | 132.85M |
| Operating Income | 31.15M |
| Pretax Income | 1.82M |
| Net Income | 15.08M |
| EBITDA | 36.49M |
| EBIT | 31.15M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $1.24 million in cash and $90.94 million in debt, giving a net cash position of -$89.70 million or -$1.76 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 90.94M |
| Net Cash | -89.70M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | 103.22M |
| Book Value Per Share | 2.03 |
| Working Capital | 45.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.81 million and capital expenditures -$7.65 million, giving a free cash flow of $19.16 million.
| Operating Cash Flow | 26.81M |
| Capital Expenditures | -7.65M |
| Free Cash Flow | 19.16M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 12.49%, with operating and profit margins of 2.93% and 1.42%.
| Gross Margin | 12.49% |
| Operating Margin | 2.93% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.42% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 2.93% |
| FCF Margin | 1.80% |
Dividends & Yields
AENT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 4.51% |
| FCF Yield | 5.73% |
Analyst Forecast
The average price target for AENT is $10.00, which is 52.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 52.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
