AENT

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$22.55
Net Income/Share$0.26
Operating CF/Share$-0.04
Free CF/Share$-0.05
Cash/Share$0.02
Book Value/Share$2.29
Tangible Book/Share$0.08
Equity/Share$2.29
Interest Debt/Share$1.98
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$246.49M
Enterprise Value$338.88M
P/E Ratio19.16P/S Ratio0.21
P/OCF Ratio-126.11
P/FCF Ratio-90.45
P/B Ratio2.11
P/TB Ratio2.11
EV/Sales0.29
EV/EBITDA8.63
Graham Valuation
Graham Number$3.63
Graham Net-Net$-2.62
Profitability (TTM)
Earnings Yield5.30%FCF Yield-1.11%ROE11.30%ROIC11.46%Return on Tangible Assets4.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-39.46%
CapEx/Revenue0.07%
CapEx/Depreciation0.14
SBC/Revenue0.03%
SG&A/Revenue9.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.23
Debt/Market Cap0.38
Net Debt/EBITDA2.35
Current Ratio1.34Interest Coverage4.71xIncome Quality-0.19
Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding62 days
Days Inventory46 days
Receivables Turnover10.35x
Payables Turnover5.85x
Inventory Turnover7.90x
Capital Structure
Tangible Assets$4.08M
Working Capital$62.41M
Invested Capital$201.57M
Intangibles/Assets28.30%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.