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Amcon Distributing (DIT)
:DIT
RESEARCH TOOLSreports
Total Valuation
Amcon Distributing Company has a market cap or net worth of $62.75M. The enterprise value is $239.27M.
Market Cap$62.75M
Enterprise Value$239.27M
Share Statistics
Amcon Distributing Company has 645,462 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding645,462
Owned by Insiders71.60%
Owned by Institutions3.77%
Financial Efficiency
Amcon Distributing Company’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.99M
Profits Per Employee3.18K
Employee Count1,362
Asset Turnover7.25
Inventory Turnover17.53
Valuation Ratios
The current PE Ratio of Amcon Distributing Company is 20.06. Amcon Distributing Company’s PEG ratio is 0.22.
PE Ratio20.06
PS Ratio0.00
PB Ratio1.28
Price to Fair Value0.78
Price to FCF14.54
Price to Operating Cash Flow5.21
PEG Ratio0.22
Income Statement
In the last 12 months, Amcon Distributing Company had revenue of 2.71B and earned 4.34M in profits. Earnings per share was 7.23.
Revenue2.71B
Gross Profit182.35M
Operating Income17.98M
Pretax Income7.46M
Net Income4.34M
EBITDA27.37M
Earnings Per Share (EPS)7.23
Cash Flow
In the last 12 months, operating cash flow was 8.67M and capital expenditures -15.80M, giving a free cash flow of -7.13M billion.
Operating Cash Flow8.67M
Free Cash Flow-7.13M
Free Cash Flow per Share-11.05
Dividends & Yields
Amcon Distributing Company pays an annual dividend of $1, resulting in a dividend yield of 0.74%
Dividend Per Share$1
Dividend Yield0.74%
Payout Ratio41.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-22.43%
50-Day Moving Average113.42
200-Day Moving Average127.48
Relative Strength Index (RSI)32.32
Average Volume (3m)169.00
Important Dates
Amcon Distributing Company upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 18, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Amcon Distributing Company as a current ratio of 2.46, with Debt / Equity ratio of 129.79%
Current Ratio2.46
Quick Ratio0.91
Debt to Market Cap1.64
Net Debt to EBITDA6.14
Interest Coverage Ratio1.73
Taxes
In the past 12 months, Amcon Distributing Company has paid 3.13M in taxes.
Income Tax3.13M
Effective Tax Rate0.42
Enterprise Valuation
Amcon Distributing Company EV to EBITDA ratio is 9.32, with an EV/FCF ratio of 5.38.
EV to Sales0.09
EV to EBITDA9.32
EV to Free Cash Flow5.38
EV to Operating Cash Flow3.76
Balance Sheet
Amcon Distributing Company has $685.85K in cash and marketable securities with $190.17M in debt, giving a net cash position of $189.48M billion.
Cash & Marketable Securities$685.85K
Total Debt$190.17M
Net Cash$189.48M
Net Cash Per Share$293.56
Tangible Book Value Per Share$168.63
Margins
Gross margin is 6.35%, with operating margin of 0.66%, and net profit margin of 0.16%.
Gross Margin6.35%
Operating Margin0.66%
Pretax Margin0.28%
Net Profit Margin0.16%
EBITDA Margin1.01%
EBIT Margin0.66%
Analyst Forecast
The average price target for Amcon Distributing Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.03%
EPS Growth Forecast-83.00%