Alliance Entertainment Holding Corporation (AENT) Key Metrics
AENT valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $229.3M
- Enterprise value
- $344.7M
- P/E (TTM)
- 17.3 10-yr median 8.8
- Forward P/E
- 9.3
- PEG ratio
- —
- Price / sales
- 0.2 10-yr median 0.1
- Price / book
- 2.2 10-yr median 1.7
- EV / EBITDA
- 10.8 10-yr median 6.5
- Dividend yield
- —
- Beta
- 0.44
AENT key metrics, FY2019–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsAENT returns How much profit the business earns on the capital it uses.
AENT financial health Debt, liquidity and how easily interest is covered.
AENT efficiency & capital use Working capital cycle and where the cash goes.
AENT valuation history
AENT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AENT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AENT cash returned to shareholders
AENT price vs earnings per share
AENT key metrics
FY2019–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | — | $191.7M | $152.3M | $158.9M | $142.2M | $127.2M | — | — |
| Enterprise value | — | $281.4M | $261.0M | $313.7M | $292.7M | $195.2M | — | — |
| P/E ratio | — | 12.7 | 33.2 | — | 5.0 | 3.7 | — | — |
| Price / sales | — | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | — | — |
| Price / book | — | 1.9 | 1.7 | 2.0 | 1.3 | 1.6 | — | — |
| Price / free cash flow | — | 7.2 | 2.7 | 62.0 | — | 1.7 | — | — |
| Price / operating cash flow | — | 7.1 | 2.7 | 46.9 | — | 1.7 | — | — |
| EV / sales | — | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | — | — |
| EV / EBITDA | — | 8.1 | 13.1 | — | 4.9 | 2.9 | — | — |
| EV / free cash flow | — | 10.5 | 4.7 | 122.4 | — | 2.6 | — | — |
| Earnings yield | — | 7.9% | 3.0% | −22.3% | 20.1% | 26.9% | — | — |
| Free cash flow yield | — | 14.0% | 36.5% | 1.6% | −58.8% | 58.2% | — | — |
| Dividend yield | — | — | — | — | 0.0% | 5.4% | — | — |
| Shareholder yield (dividends + buybacks) | — | — | — | — | 0.0% | 5.4% | — | — |
| Share price at fiscal year-end | $5.84 | $3.77 | $3.00 | $3.30 | $9.89 | $9.72 | — | — |
| Per share | ||||||||
| Revenue per share | — | $20.92 | $21.65 | $24.07 | $98.60 | $101.17 | — | — |
| Earnings per share | — | $0.30 | $0.09 | −$0.74 | $1.99 | $2.61 | — | — |
| Operating cash flow per share | — | $0.53 | $1.10 | $0.07 | −$5.81 | $5.71 | — | — |
| Free cash flow per share | — | $0.53 | $1.09 | $0.05 | −$5.82 | $5.66 | — | — |
| Cash per share | — | $0.02 | $0.02 | $0.02 | $0.10 | $0.31 | — | — |
| Book value per share | — | $2.03 | $1.72 | $1.65 | $7.58 | $6.14 | — | — |
| Tangible book value per share | — | −$0.09 | −$0.29 | −$0.56 | $0.71 | −$1.80 | — | — |
| Dividends per share | — | — | — | — | $0.00 | $0.52 | — | — |
| Capex per share | — | $0.00 | $0.00 | $0.02 | $0.00 | $0.05 | — | — |
| Debt per share | — | $1.79 | $2.16 | $3.23 | $10.58 | $5.51 | — | — |
| Shares outstanding | — | 50.8M | 50.8M | 48.1M | 14.4M | 13.1M | — | — |
| Change in shares outstanding | — | 0.0% | +5.6% | +234.9% | +9.9% | — | — | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | 11.9% | 15.8% | 5.5% | −37.6% | 30.2% | 51.3% | 10.1% | — |
| Return on invested capital (ROIC) | 12.4% | 12.5% | 6.6% | −10.5% | 15.5% | 28.4% | 8.0% | — |
| Return on assets (ROA) | 3.4% | 4.3% | 1.3% | −8.2% | 6.6% | 10.3% | 1.9% | — |
| Return on tangible assets | 4.6% | 5.9% | 1.9% | −12.5% | 7.6% | 12.0% | 3.2% | — |
| Free cash flow margin | −0.2% | 2.5% | 5.1% | 0.2% | −5.9% | 5.6% | 3.2% | −1.3% |
| Income quality (OCF / net income) | −0.13 | 1.78 | 12.17 | — | −2.92 | 2.19 | 5.11 | — |
| Financial health | ||||||||
| Total debt | $93.2M | $90.9M | $109.8M | $155.7M | $152.0M | $72.0M | $56.3M | — |
| Cash & short-term investments | $814,000 | $1.2M | $1.1M | $865,000 | $1.5M | $4.0M | $1.3M | — |
| Net debt | $92.4M | $89.7M | $108.7M | $154.8M | $150.6M | $68.0M | $55.0M | — |
| Debt / equity | 0.80 | 0.88 | 1.25 | 1.96 | 1.40 | 0.90 | 1.06 | — |
| Debt / assets | 0.23 | 0.25 | 0.32 | 0.40 | 0.32 | 0.19 | 0.20 | — |
| Net debt / EBITDA | 2.24 | 2.59 | 5.44 | — | 2.51 | 1.00 | 2.20 | — |
| Current ratio | 1.34 | 1.26 | 1.33 | 0.87 | 1.02 | 1.11 | 0.89 | — |
| Quick ratio | 0.65 | 0.67 | 0.67 | 0.38 | 0.31 | 0.52 | 0.50 | — |
| Interest coverage | 4.7 | 2.8 | 1.2 | -2.8 | 10.4 | 16.3 | 2.6 | — |
| Working capital | $62.4M | $45.4M | $48.3M | −$40.4M | $8.4M | $27.2M | −$18.5M | — |
| Invested capital | $209.0M | $192.9M | $196.3M | $234.4M | $259.5M | $148.3M | $107.9M | — |
| Tangible asset value | $4.1M | −$4.4M | −$14.9M | −$26.9M | $10.3M | −$23.5M | −$56.7M | — |
| Net current asset value | −$32.7M | −$39.9M | −$57.0M | −$49.1M | −$5.1M | −$42.9M | −$79.7M | — |
| Graham number | — | $3.68 | $1.87 | — | $18.42 | $18.99 | — | — |
| Graham net-net per share | — | −$2.46 | −$2.64 | −$3.26 | −$11.39 | −$11.49 | — | — |
| Capital allocation | ||||||||
| Dividends paid | — | — | — | — | $0 | $6.8M | $6.8M | $6.8M |
| Share buybacks (net) | — | — | — | — | — | $25,000 | — | — |
| Dividend payout ratio | — | — | — | — | 0.0% | 19.9% | 127.0% | — |
| Dividends + buybacks / free cash flow | — | — | — | — | — | 9.2% | 27.6% | — |
| Capex / revenue | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.3% | 0.6% |
| Capex / operating cash flow | — | 0.2% | 0.3% | 24.4% | — | 0.9% | 9.9% | — |
| Capex / depreciation | 0.20 | 0.01 | 0.03 | 0.12 | 0.01 | 0.06 | 0.17 | 0.31 |
| Stock-based compensation / revenue | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| SG&A / revenue | 9.7% | 9.1% | 9.7% | 10.5% | 8.6% | 8.6% | 11.1% | 11.3% |
| Efficiency | ||||||||
| Days sales outstanding | 34.7 | 34.3 | 32.7 | 32.1 | 27.1 | 25.1 | 33.4 | — |
| Days of inventory on hand | 42.0 | 39.3 | 45.9 | 68.6 | 57.8 | 32.8 | 35.3 | — |
| Days payables outstanding | 59.7 | 56.6 | 53.5 | 60.5 | 61.0 | 57.8 | 81.7 | — |
| Cash conversion cycle (days) | 16.9 | 16.9 | 25.1 | 40.1 | 23.9 | 0.2 | -13.0 | — |
| Receivables turnover | 10.53 | 10.66 | 11.16 | 11.37 | 13.48 | 14.53 | 10.94 | — |
| Payables turnover | 6.11 | 6.45 | 6.82 | 6.03 | 5.99 | 6.32 | 4.47 | — |
| Inventory turnover | 8.69 | 9.29 | 7.96 | 5.32 | 6.32 | 11.12 | 10.33 | — |
| Asset turnover | 3.03 | 3.03 | 3.01 | 2.69 | 3.29 | 3.98 | 2.80 | — |
| Average receivables | $109.1M | $99.8M | $98.6M | $101.9M | $105.1M | $91.1M | $70.9M | — |
| Average payables | $163.1M | $144.3M | $142.4M | $174.9M | $206.3M | $180.6M | $146.9M | — |
| Average inventory | $114.7M | $100.1M | $122.1M | $198.1M | $195.6M | $102.6M | $63.5M | — |
| Intangibles / total assets | 28.3% | 29.8% | 30.1% | 27.3% | 20.9% | 26.7% | 39.6% | — |
Computed from AENT's annual financial statements (latest annual report filed September 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AENT valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 17.3 and the forward P/E is 9.3. Alliance Entertainment earned a return on equity of 11.9% and a return on invested capital of 12.4% in fiscal 2026. It ended the year with $93.2 million of debt and $0.8 million in cash and short-term investments, net debt of $92.4 million.
See the AENT income statement, the AENT chart for price history, or the AENT stock overview for the latest quote and news.
AENT key metrics FAQ
What is Alliance Entertainment's P/E ratio?
Alliance Entertainment's trailing P/E ratio is 17.3 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 9.3. At the end of fiscal 2026 it was —, compared with a 8-year median of 8.8.
What is Alliance Entertainment's return on equity?
Alliance Entertainment's return on equity (ROE) was 11.9% in fiscal 2026: net income of $13.1 million on average shareholders' equity of $109.9 million.
What is Alliance Entertainment's ROIC?
Alliance Entertainment's return on invested capital was 12.4% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Alliance Entertainment have?
Alliance Entertainment had total debt of $93.2 million at the end of fiscal 2026, a debt-to-equity ratio of 0.80 and $92.4 million of net debt (2.24 times EBITDA).
What is Alliance Entertainment's current ratio?
Alliance Entertainment's current ratio was 1.34 at the end of fiscal 2026: current assets were 1.34 times current liabilities.