AENT Statistics
Total Valuation
AENT has a market cap or net worth of $288.01 million. The enterprise value is $372.19 million.
| Market Cap | 288.01M |
| Enterprise Value | 372.19M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026, after market close.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AENT has 50.97 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 50.97M |
| Shares Outstanding | 50.97M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 93.35% |
| Owned by Institutions (%) | 2.20% |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 15.30.
| PE Ratio | 12.91 |
| Forward PE | 15.30 |
| PS Ratio | 0.25 |
| Forward PS | 0.25 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 43.24 |
| P/FCF Ratio | 29.50 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 38.38.
| EV / Earnings | 16.30 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 8.92 |
| EV / FCF | 38.38 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.33 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 9.01 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 20.55% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 19.72% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $32,049 |
| Employee Count | 697 |
| Asset Turnover | 3.01 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, AENT has paid $7.28 million in taxes.
| Income Tax | 7.28M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +9.06% in the last 52 weeks. The beta is 0.44, so AENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +9.06% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 14,615 |
Short Selling Information
The latest short interest is 338,983, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 338,983 |
| Short Previous Month | 348,206 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 10.03% |
| Short Ratio (days to cover) | 18.95 |
Income Statement
In the last 12 months, AENT had revenue of $1.11 billion and earned $22.34 million in profits. Earnings per share was $0.44.
| Revenue | 1.11B |
| Gross Profit | 153.26M |
| Operating Income | 42.27M |
| Pretax Income | 29.62M |
| Net Income | 22.34M |
| EBITDA | 48.67M |
| EBIT | 40.83M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $1.24 million in cash and $85.42 million in debt, with a net cash position of -$84.19 million or -$1.65 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 85.42M |
| Net Cash | -84.19M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | 119.95M |
| Book Value Per Share | 2.35 |
| Working Capital | 59.95M |
Cash Flow
In the last 12 months, operating cash flow was $18.06 million and capital expenditures -$8.57 million, giving a free cash flow of $9.49 million.
| Operating Cash Flow | 18.06M |
| Capital Expenditures | -8.57M |
| Depreciation & Amortization | 5.44M |
| Net Borrowing | -15.60M |
| Free Cash Flow | 9.49M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 13.82%, with operating and profit margins of 3.81% and 2.01%.
| Gross Margin | 13.82% |
| Operating Margin | 3.81% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.01% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 3.68% |
| FCF Margin | 0.86% |
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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 7.98% |
| FCF Yield | 3.39% |
Analyst Forecast
The average price target for AENT is $9.00, which is 59.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 59.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.14% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |