Alliance Entertainment Holding (Alliance Entertainment Holding) Operating Cash Flow per Share : $1.42 (TTM As of Dec. 2023)

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What is Alliance Entertainment Holding Operating Cash Flow per Share?

Alliance Entertainment Holding's operating cash flow per share for the three months ended in Dec. 2023 was $0.57. Alliance Entertainment Holding's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.42.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -50.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Alliance Entertainment Holding's Operating Cash Flow per Share or its related term are showing as below:

AENT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -50.5 Med: -50.5 Max: -50.5
Current: -50.5

During the past 4 years, Alliance Entertainment Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was -50.50% per year. The lowest was -50.50% per year. And the median was -50.50% per year.

AENT's 3-Year OCF Growth Rate is ranked worse than
92.67% of 709 companies
in the Media - Diversified industry
Industry Median: -0.6 vs AENT: -50.50

Alliance Entertainment Holding Operating Cash Flow per Share Historical Data

The historical data trend for Alliance Entertainment Holding's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alliance Entertainment Holding Operating Cash Flow per Share Chart

Alliance Entertainment Holding Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

0.58

1.57

-1.76

0.07

Alliance Entertainment Holding Quarterly Data
	Jun20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial						0.15	1.01	-0.10	-0.05	0.57

Competitive Comparison of Alliance Entertainment Holding's Operating Cash Flow per Share

For the Entertainment subindustry, Alliance Entertainment Holding's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alliance Entertainment Holding's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Alliance Entertainment Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Alliance Entertainment Holding's Price-to-Operating-Cash-Flow falls into.

Alliance Entertainment Holding Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Alliance Entertainment Holding's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	3.388	/	48.138
	=	0.07

Alliance Entertainment Holding's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	28.845	/	50.931
	=	0.57

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.42

Alliance Entertainment Holding Operating Cash Flow per Share Related Terms

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Alliance Entertainment Holding (Alliance Entertainment Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Alliance Entertainment Holding Corp (NAS:AENT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

8201 Peters Road, Suite 1000, Plantation, FL, USA, 33324

Website

https://www.aent.com

Alliance Entertainment Holding Corp is a top tier distributor of music, movies, and consumer electronics. It offers more than 485,000 SKU products, consisting of vinyl records, compact discs, DVDs, Blu-rays, and video games. The company serves customers of every size, providing a suite of services to resellers and retailers around the world.