XNASAENT
Market cap278mUSD
Jan 22, Last price
5.47USD
1D
7.25%
1Q
65.76%
IPO
42.08%
Name
Alliance Entertainment Holding Corp
Chart & Performance
P/E
60.85
P/S
0.25
EPS
0.09
Div Yield, %
—
Shrs. gr., 5y
124.07%
Rev. gr., 5y
8.07%
Revenues
1.10b
-5.03%
Net income
5m
P
CFO
56m
+1,546.19%
Profile
Alliance Entertainment Holding Corporation operates as a wholesaler, distributor, and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company was founded in 1990 and is headquartered in Plantation, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 1,100,483 -5.03% | 1,158,722 -18.25% | 1,417,377 7.09% | |||
Cost of revenue | 1,078,063 | 1,238,576 | 1,425,382 | |||
Unusual Expense (Income) | ||||||
NOPBT | 22,420 | (79,854) | (8,005) | |||
NOPBT Margin | 2.04% | |||||
Operating Taxes | (2,728) | (9,058) | 9,423 | |||
Tax Rate | ||||||
NOPAT | 25,148 | (70,796) | (17,428) | |||
Net income | 4,581 -112.94% | (35,404) -223.71% | 28,619 -16.26% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,130 | 117,713 | ||||
BB yield | -1.40% | |||||
| Debt | ||||||
Debt current | 9,634 | 140,127 | 140,421 | |||
Long-term debt | 135,262 | 16,424 | 17,558 | |||
Deferred revenue | (13,827) | (4,861) | ||||
Other long-term liabilities | 247 | 206 | 4,861 | |||
Net debt | 143,767 | 154,939 | 40,350 | |||
| Cash flow | ||||||
Cash from operating activities | 55,773 | 3,388 | (83,554) | |||
CAPEX | (183) | (825) | (50) | |||
Cash from investing activities | (117) | (824) | (50) | |||
Cash from financing activities | (55,390) | (3,157) | 81,038 | |||
FCF | 50,449 | (38,113) | (116,705) | |||
| Balance | ||||||
Cash | 1,129 | 865 | 1,469 | |||
Long term investments | 747 | 116,160 | ||||
Excess cash | 46,760 | |||||
Stockholders' equity | 39,571 | 34,992 | 71,607 | |||
Invested Capital | 202,526 | 214,591 | 210,412 | |||
ROIC | 12.06% | |||||
ROCE | 11.07% | |||||
| EV | ||||||
Common stock shares outstanding | 50,837 | 48,138 | 14,375 | |||
Price | 3.00 17.45% | 2.55 | ||||
Market cap | 152,257 24.04% | 122,753 | ||||
EV | 296,024 | 277,692 | ||||
EBITDA | 28,300 | (73,225) | 254 | |||
EV/EBITDA | 10.46 | |||||
Interest | 12,247 | 11,715 | 4,056 | |||
Interest/NOPBT | 54.63% | |||||