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Total Valuation
Amcon Distributing Company has a market cap or net worth of $65.44M. The enterprise value is $270.70.
Market Cap$65.44M
Enterprise Value$270.70
Share Statistics
Amcon Distributing Company has 976,028 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding976,028
Owned by Insiders48.68%
Owned by Institutions3.68%
Financial Efficiency
Amcon Distributing Company’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.97M
Profits Per Employee397.44
Employee Count1,431
Asset Turnover7.20
Inventory Turnover17.15
Valuation Ratios
The current PE Ratio of Amcon Distributing Company is 46.2. Amcon Distributing Company’s PEG ratio is -0.94.
PE Ratio46.2
PS Ratio0.02
PB Ratio0.41
Price to Fair Value0.41
Price to FCF4.84
Price to Operating Cash Flow4.37
PEG Ratio-0.94
Income Statement
In the last 12 months, Amcon Distributing Company had revenue of 2.82B and earned 568.74K in profits. Earnings per share was 0.92.
Revenue2.82B
Gross Profit188.23M
Operating Income12.56M
Pretax Income1.56M
Net Income568.74K
EBITDA11.40M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 15.24M and capital expenditures -12.51M, giving a free cash flow of 2.73M billion.
Operating Cash Flow15.24M
Free Cash Flow2.73M
Free Cash Flow per Share2.79
Dividends & Yields
Amcon Distributing Company pays an annual dividend of $0.12, resulting in a dividend yield of 0.94%
Dividend Per Share$0.12
Dividend Yield0.94%
Payout Ratio-49.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-8.11%
50-Day Moving Average68.02
200-Day Moving Average75.89
Relative Strength Index (RSI)57.50
Average Volume (3m)212.00
Important Dates
Amcon Distributing Company upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Amcon Distributing Company as a current ratio of 2.14, with Debt / Equity ratio of 174.16%
Current Ratio2.14
Quick Ratio0.77
Debt to Market Cap3.07
Net Debt to EBITDA15.20
Interest Coverage Ratio1.20
Taxes
In the past 12 months, Amcon Distributing Company has paid 995.00K in taxes.
Income Tax995.00K
Effective Tax Rate0.64
Enterprise Valuation
Amcon Distributing Company EV to EBITDA ratio is 19.30, with an EV/FCF ratio of 22.77.
EV to Sales0.08
EV to EBITDA19.30
EV to Free Cash Flow22.77
EV to Operating Cash Flow11.79
Balance Sheet
Amcon Distributing Company has $636.64K in cash and marketable securities with $201.13M in debt, giving a net cash position of -$200.49M billion.
Cash & Marketable Securities$636.64K
Total Debt$201.13M
Net Cash-$200.49M
Net Cash Per Share-$205.42
Tangible Book Value Per Share$167.16
Margins
Gross margin is 5.45%, with operating margin of 0.45%, and net profit margin of 0.02%.
Gross Margin5.45%
Operating Margin0.45%
Pretax Margin0.06%
Net Profit Margin0.02%
EBITDA Margin0.40%
EBIT Margin0.06%
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 Forecast7.48%
EPS Growth Forecast37.98%