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Amcon Distributing (DIT)
:DIT
Total Valuation
Amcon Distributing Company has a market cap or net worth of $74.83M. The enterprise value is $245.58M.
Market Cap$74.83M
Enterprise Value$245.58M
Share Statistics
Amcon Distributing Company has 650,709 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding650,709
Owned by Insiders73.02%
Owned by Institutions3.73%
Financial Efficiency
Amcon Distributing Company’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.07M
Profits Per Employee417.58
Employee Count1,362
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Amcon Distributing Company is 124.6. Amcon Distributing Company’s PEG ratio is -1.42.
PE Ratio124.6
PS Ratio0.02
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF<0.01
Price to Operating Cash Flow3.87
PEG Ratio-1.42
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 0.93.
Revenue2.82B
Gross Profit188.23M
Operating Income12.56M
Pretax Income1.56M
Net Income568.74K
EBITDA11.40M
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 18.67M and capital expenditures -9.00M, giving a free cash flow of 9.66M billion.
Operating Cash Flow18.67M
Free Cash Flow9.66M
Free Cash Flow per Share14.85
Dividends & Yields
Amcon Distributing Company pays an annual dividend of $0.18, resulting in a dividend yield of 0.87%
Dividend Per Share$0.18
Dividend Yield0.87%
Payout Ratio80.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-8.17%
50-Day Moving Average116.20
200-Day Moving Average116.44
Relative Strength Index (RSI)45.27
Average Volume (3m)251.00
Important Dates
Amcon Distributing Company upcoming earnings date is Jan 20, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateJan 20, 2026
Ex-Dividend DateNov 07, 2025
Financial Position
Amcon Distributing Company as a current ratio of 2.14, with Debt / Equity ratio of 153.90%
Current Ratio2.14
Quick Ratio0.77
Debt to Market Cap514.45K
Net Debt to EBITDA1.58M
Interest Coverage Ratio0.00
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 1.58M, with an EV/FCF ratio of 3.67.
EV to Sales12.58K
EV to EBITDA1.58M
EV to Free Cash Flow3.67
EV to Operating Cash Flow1.90
Balance Sheet
Amcon Distributing Company has $744.61K in cash and marketable securities with $174.02M in debt, giving a net cash position of -$173.27M billion.
Cash & Marketable Securities$744.61K
Total Debt$174.02M
Net Cash-$173.27M
Net Cash Per Share-$266.28
Tangible Book Value Per Share$166.70M
Margins
Gross margin is 5.76%, with operating margin of 0.45%, and net profit margin of 0.02%.
Gross Margin5.76%
Operating Margin0.45%
Pretax Margin0.06%
Net Profit Margin0.02%
EBITDA Margin0.79%
EBIT Margin0.45%
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 Forecast3.90%
EPS Growth Forecast-87.36%