Alliance Entertainment Holding Corporation - Class A
Exchange: NASDAQSector: Communication ServicesIndustry: Entertainment
Adara Acquisition Corp - Class A
Current Price
$6.14
-4.06%GoodMoat Value
$1.52
75.2% overvaluedProfile
Valuation (TTM)
Market Cap$681.28M
P/E30.50
EV—
P/B6.60
Shares Out110.96M
P/Sales0.61
Revenue$1.11B
EV/EBITDA15.26
Alliance Entertainment Holding Corporation - Class A (AENT) Stock Analysis
Market Cap$681.28M
Current Price$6.14
P/E Ratio30.50
Forward P/E—
PEG Ratio1.22
EPS$0.30
Book Value$0.93
P/B Ratio6.60
AENT Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 90M
Revenue
—
FY21
1.4B
FY22
1.2B
FY23
1.1B
FY24
1.1B
FY25
Net Income
3M
FY21
29M
FY22
—
FY23
5M
FY24
15M
FY25
AENT 52-Week Range
$2.62
$8.43
50-Day MA: $7.02200-Day MA: $6.67
Did you know?
Trading 75% above its estimated fair value of $1.52.
Alliance Entertainment Holding Corporation - Class A (AENT) Financial Summary
Alliance Entertainment Holding Corporation - Class A (AENT) is a Communication Services company in the Entertainment industry, listed on NASDAQ. The stock currently trades at $6.14 with a market capitalization of $681.28M.
Key valuation metrics include a P/E ratio of 30.50, price-to-book ratio of 6.60, and EPS of $0.30. The company reports a profit margin of 2.0% and return on equity of 21.6%.
AENT Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $681.28M |
| P/E Ratio | 30.50 |
| EPS | $0.30 |
| P/B Ratio | 6.60 |
| P/S Ratio | 0.61 |
| EV/EBITDA | 15.26 |
| Profit Margin | 2.0% |
| Return on Equity | 21.6% |
| Debt/Equity | 0.88 |
AENT Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY21 | $0.00 | $3.24M |
| FY22 | $1.42B | $28.62M |
| FY23 | $1.16B | $-35.40M |
| FY24 | $1.10B | $4.58M |
| FY25 | $1.06B | $15.08M |
Alliance Entertainment Holding Corporation - Class A (AENT) Valuation
Based on GoodMoat's DCF model, Alliance Entertainment Holding Corporation - Class A has a fair value estimate of $1.52. At the current price of $6.14, the stock appears 303.3% overvalued relative to our intrinsic value estimate.
AENT Quality Indicators
Alliance Entertainment Holding Corporation - Class A maintains a profit margin of 2.0% and an operating margin of 2.8%. Return on equity stands at 21.6%. The current ratio is 1.26. Debt-to-equity ratio is 0.88.
About Alliance Entertainment Holding Corporation - Class A
Adara Acquisition Corp - Class A
AENT Free Cash Flow
Alliance Entertainment Holding Corporation - Class A generated $26.75M in trailing twelve-month free cash flow, representing an FCF yield of 3.93%. This moderate FCF yield indicates reasonable cash generation.
AENT Shares Outstanding
Alliance Entertainment Holding Corporation - Class A has 0.11 billion shares outstanding at a share price of $6.14, giving it a market capitalization of $681.28M.