AENTAlliance Entertainment Holding Corporation Class A Common Stock

5.620USD0.00%Mkt Cap: 286.38M $P/E: 12.49

Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact dis…

Key Statistics

Company
Market Cap286.38M $
Enterprise Value369.13M $
Revenue (TTM)1.11B $
Gross Profit132.85M $
Net Income (TTM)15.08M $
Revenue/Share21.76 USD
Last Price5.620 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees697
CountryUS
SectorConsumer Cyclical
IndustryEntertainment
ISIN
Valuation
P/E (Trailing)12.49
P/E (Forward)8.22
PEG
EV/EBITDA7.74
EV/Revenue0.33
P/S0.26
P/B2.38
EPS (TTM)0.45
EPS (Forward)0.68
52W Range
4.36028% of range8.800
52W High8.800 USD
52W Low4.360 USD
Profitability
Gross Margin12.49%
Oper. Margin1.41%
EBITDA Margin4.30%
Profit Margin1.42%
ROE14.61%
ROA4.17%
Growth
Revenue Growth21.20%
Earnings Growth24.80%
Cash Flow & Leverage
Operating CF26.81M $
CapEx (TTM)54.00K $
FCF Margin0.49%
FCF Yield1.89%
Net Debt84.19M $
Net Debt/EBITDA1.76
Balance Sheet
Debt/Equity0.88
Current Ratio1.33
Quick Ratio0.58
Book Value/Sh2.353 USD
Cash/Share0.0240 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)9.000 USD
Upside (mean)+60.1%
Target Range8.000 USD10.00 USD
$8.000+60.1% to mean$10.00
# Analysts3
Ownership
Shares Out.50.96M
Float3.39M
Insiders76.68%
Institutions47.94%
Short Interest
Short Ratio21.9d
Short % Float10.07%
Short % Out.0.66%
Shares Short335.98K
Short (prev mo.)348.21K
Technical
SMA 505.712 (-1.6%)
SMA 2006.575 (-14.5%)
Beta0.45
S&P 52W Chg18.16%
Avg Vol (30d)12.48K
Avg Vol (10d)7.47K
Technical Indicators
RSI (14)47.0
MACD-0.0607
MACD Signal-0.0644
MACD Hist.+0.0037
BB Upper6.031 USD
BB Middle5.674 USD
BB Lower5.318 USD
BB Width12.57%
ATR (14)0.3575 USD
Vol Ratio (20d)0.09x