Alliance Entertainment Holding Corporation

Total Valuation

Alliance Entertainment Holding Corporation carries a market capitalization of 282.40M, placing it among publicly traded companies globally. Its enterprise value stands at 417.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alliance Entertainment Holding Corporation currently has 50.97M shares outstanding.

Valuation Ratios

Alliance Entertainment Holding Corporation trades at a trailing price-to-earnings ratio of 14.94. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 4.68.

Enterprise Valuation

On an enterprise value basis, Alliance Entertainment Holding Corporation trades at an EV/EBITDA multiple of 8.76 and an EV/FCF ratio of 16.40. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.89 provides insight into valuation relative to core operating earnings.

Financial Position

Alliance Entertainment Holding Corporation maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.22, indicating elevated leverage, while an interest coverage ratio of 4.85 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Alliance Entertainment Holding Corporation posts a return on equity of 37.14 and a return on invested capital of 15.62.

Taxes

Over the trailing twelve months, Alliance Entertainment Holding Corporation has paid 7.28M in income taxes, reflecting an effective tax rate of 24.58.

Stock Price Statistics

Alliance Entertainment Holding Corporation's stock has gained approximately 56.94051% over the past 52 weeks. The 50-day moving average sits at 6.91, while the 200-day moving average is 6.71.

Income Statement

Over the trailing twelve months, Alliance Entertainment Holding Corporation generated 1.11B in revenue and converted that into 22.34M in net income, yielding earnings per share of 0.44. EBITDA reached 47.70M, while operating income came in at 42.27M.

Balance Sheet

Alliance Entertainment Holding Corporation holds 1.24M in cash and equivalents against 85.42M in total debt, resulting in a net debt position of 63.09M. Total book value stands at 71.31M, with working capital of 59.95M providing operational flexibility.

Cash Flow

Alliance Entertainment Holding Corporation produced 18.06M in operating cash flow over the past twelve months.

Margins

Alliance Entertainment Holding Corporation operates with a gross margin of 13.82, reflecting its pricing power and cost economics. The operating margin of 3.81 and net profit margin of 2.01 provide insight into operational efficiency.

Dividends & Yields

Scores

Alliance Entertainment Holding Corporation posts an Altman Z-Score of 5.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.