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ALLIANCE ENTERTAINMENT HOLDING CORP AENT

Nasdaq · stock · Wholesale-Durable Goods, NEC · website · IPO 2021-02-11

ALLIANCE ENTERTAINMENT HOLDING CORP statistics & valuation

Market cap$291.1M
P / E19.3×
P / S0.3×
P / B2.8×
P / FCF10.9×
Net margin1.4%
Return on equity14.6%
FCF margin2.5%
Return on capital16%
Graham number -34.9%$3.70

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($3.70); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
2.00% -3.10% 0.40% 1.40% 202120222022202320242025
Gross margin (%)
202120222022202320242025
Operating margin (%)
3.00% -2.80% 1.30% 2.80% 202120222022202320242025
Return on equity (%)
3.00% 26.30% 3.20% -44.50% 5.20% 14.60% 202120222022202320242025
Shares outstanding
47.5M 49.2M 51.0M 51.0M 202120222022202320242025
Net debt ($)
202120222022202320242025
Share buybacks ($)
202120222022202320242025
Return on assets (%)
2.80% 6.10% 2.50% -9.10% 1.30% 4.20% 202120222022202320242025
Free cash flow margin (%)
-5.90% 0.20% 5.10% 2.50% 202120222022202320242025
Debt / equity (×)
202120222022202320242025
EPS ($)
$0.60 -$0.74 $0.09 $0.30 202120222022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2022FY2021
Operating margin2.8%1.3%-2.8%—3.0%—
Net margin1.4%0.4%-3.1%—2.0%—
FCF margin2.5%5.1%0.2%—-5.9%—
Return on assets4.2%1.3%-9.1%2.5%6.1%2.8%
Return on equity14.6%5.2%-44.5%3.2%26.3%3.0%
Current ratio1.261.330.870.011.022.10

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.