AENT Statistics
Total Valuation
AENT has a market cap or net worth of $336.32 million. The enterprise value is $423.23 million.
| Market Cap | 336.32M |
| Enterprise Value | 423.23M |
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AENT has 50.96 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 50.96M |
| Shares Outstanding | 50.96M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 93.83% |
| Owned by Institutions (%) | 1.61% |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 10.78.
| PE Ratio | 17.19 |
| Forward PE | 10.78 |
| PS Ratio | 0.31 |
| Forward PS | 0.29 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 243.71 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 12.75.
| EV / Earnings | 21.64 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 10.61 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.28 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.72 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 19.94% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 20.57% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $28,065 |
| Employee Count | 697 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, AENT has paid $6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has increased by +35.20% in the last 52 weeks. The beta is 0.50, so AENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +35.20% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 69,206 |
Short Selling Information
The latest short interest is 328,246, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 328,246 |
| Short Previous Month | 308,730 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, AENT had revenue of $1.09 billion and earned $19.56 million in profits. Earnings per share was $0.38.
| Revenue | 1.09B |
| Gross Profit | 144.50M |
| Operating Income | 39.89M |
| Pretax Income | 26.21M |
| Net Income | 19.56M |
| EBITDA | 45.26M |
| EBIT | 39.89M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $3.22 million in cash and $90.13 million in debt, giving a net cash position of -$86.91 million or -$1.71 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 90.13M |
| Net Cash | -86.91M |
| Net Cash Per Share | -$1.71 |
| Equity (Book Value) | 108.13M |
| Book Value Per Share | 2.12 |
| Working Capital | 53.21M |
Cash Flow
In the last 12 months, operating cash flow was $41.17 million and capital expenditures -$7.98 million, giving a free cash flow of $33.18 million.
| Operating Cash Flow | 41.17M |
| Capital Expenditures | -7.98M |
| Free Cash Flow | 33.18M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 13.28%, with operating and profit margins of 3.67% and 1.80%.
| Gross Margin | 13.28% |
| Operating Margin | 3.67% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.80% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 3.67% |
| FCF Margin | 3.05% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 5.82% |
| FCF Yield | 9.87% |
Analyst Forecast
The average price target for AENT is $10.00, which is 53.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 53.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
AENT has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |