AMCON Distributing Company (DIT)
Stock Price Chart
Key Info
| Market Cap | 40.92M |
| Revenue (ttm) | 1.08B |
| Net Income (ttm) | 2.50M |
| Shares Out | 564,878 |
| EPS (ttm) | 4.35 |
| PE Ratio | 16.65 |
| Forward PE | n/a |
| Dividend | $0.72 |
| Dividend Yield | 0.99% |
Stock Quote
| Trading Day | Aug 10, 2020 |
| Last Price | $72.45 |
| Previous Close | $72.40 |
| Change ($) | 0.05 |
| Change (%) | 0.06% |
| Day's Open | 74.80 |
| Day's Range | 72.40 - 74.80 |
| Day's Volume | 240 |
| 52-Week Range | 52.05 - 96.15 |
More Stats
| Market Cap | 40.92M |
| Enterprise Value | 120.04M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | Jul 30, 2020 |
| Shares Outstanding | 564,878 |
| Float | 153,443 |
| EPS (basic) | 4.54 |
| EPS (diluted) | 4.35 |
| FCF / Share | -14.32 |
| Dividend | $0.72 |
| Dividend Yield | 0.99% |
| Earnings Yield | 6.00% |
| FCF Yield | n/a |
| Payout Ratio | 22.00% |
| Shares Short | 79 |
| Short Ratio | 0.55 |
| Short % of Float | 0.04% |
| Beta | 0.19 |
| PE Ratio | 16.65 |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.63 |
| Revenue | 1.08B |
| Operating Income | 5.36M |
| Net Income | 2.50M |
| Free Cash Flow | -8.10M |
| Net Cash | -79.11M |
| Net Cash / Share | -140.05 |
| Gross Margin | 7.78% |
| Operating Margin | 0.50% |
| Profit Margin | 0.20% |
| FCF Margin | -0.75% |
| ROA | 3.27% |
| ROE | 3.86% |
| ROIC | 3.00% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,392 | 1,322 | 1,275 | 1,295 | 1,282 | 1,237 | 1,211 | 1,174 | 1,042 | 1,011 |
| Revenue Growth | 5.3% | 3.71% | -1.52% | 1% | 3.65% | 2.12% | 3.14% | 12.72% | 3.08% | - |
| Gross Profit | 84.02 | 76.93 | 72.45 | 74.77 | 76.57 | 76.51 | 77.36 | 79.06 | 74.16 | 71.71 |
| Operating Income | 6.35 | 5.92 | 6.22 | 10.87 | 11.53 | 9.40 | 11.06 | 13.42 | 15.55 | 15.53 |
| Net Income | 3.20 | 3.61 | 2.95 | 5.98 | 6.36 | 4.96 | 5.86 | 7.37 | 8.06 | 8.97 |
| Shares Outstanding | 0.60 | 0.66 | 0.68 | 0.62 | 0.62 | 0.61 | 0.62 | 0.61 | 0.59 | 0.56 |
| Earnings Per Share | 5.25 | 5.38 | 4.26 | 8.38 | 8.59 | 6.75 | 7.79 | 9.40 | 10.44 | 11.99 |
| EPS Growth | -2.42% | 26.29% | -49.16% | -2.44% | 27.26% | -13.35% | -17.13% | -9.96% | -12.93% | - |
| Dividend Per Share | 0.82 | 1.00 | 1.00 | 1.00 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Dividend Growth | -18% | 0% | 0% | 38.89% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | -11.45 | 5.90 | -13.76 | 18.39 | -2.56 | 7.66 | 5.73 | 9.90 | 16.01 | 10.39 |
| Capital Expenditures | -4.38 | -3.22 | -2.52 | -1.48 | -0.98 | -2.60 | -1.93 | -1.35 | -1.89 | -1.85 |
| Free Cash Flow | -15.83 | 2.68 | -16.28 | 16.90 | -3.54 | 5.06 | 3.80 | 8.55 | 14.11 | 8.54 |
| Cash & Equivalents | 0.34 | 0.52 | 0.52 | 0.61 | 0.22 | 0.10 | 0.28 | 0.49 | 1.39 | 0.36 |
| Total Debt | 64.04 | 40.18 | 32.06 | 13.92 | 24.64 | 19.16 | 19.92 | 20.61 | 28.35 | 24.94 |
| Net Cash / Debt | -63.70 | -39.66 | -31.54 | -13.32 | -24.42 | -19.06 | -19.64 | -20.12 | -26.96 | -24.58 |
| Assets | 158 | 140 | 132 | 111 | 120 | 109 | 106 | 106 | 107 | 92.07 |
| Liabilities | 96.95 | 75.35 | 63.64 | 45.07 | 58.82 | 53.24 | 53.63 | 57.35 | 65.73 | 59.29 |
| Book Value | 60.76 | 64.60 | 68.17 | 65.75 | 61.36 | 55.44 | 52.74 | 48.46 | 41.71 | 32.77 |
Company Profile
Company Details
| Full Name | AMCON Distributing Company |
| Country | United States |
| Employees | 738 |
| CEO | Christopher H. Atayan |
Stock Information
| Ticker Symbol | DIT |
| Stock Exchange | NYSE American |
| Sector | Services |
| Industry | Food Wholesale |
| Unique Identifier | NYSEAMERICAN: DIT |
| IPO Date | August 4, 1995 |
Description
AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. It operates in two segments, Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy and other confectionery, beverages, groceries, paper products, health and beauty care products, frozen and refrigerated products, and institutional foodservice products. It serves retailers, such as convenience stores, discount and general merchandise stores, grocery stores, drug stores, liquor stores, tobacco shops, and gas stations; and institutional customers, including restaurants and bars, schools, and sports complexes, as well as other wholesalers. This segment also markets private label lines of water, candy products, batteries, and other products. The Retail Health Food segment is involved in the retail of natural, organic, and specialty foods consisting of produce, baked goods, frozen foods, nutritional supplements, personal care items, and general merchandise. As of November 8, 2019, it operated 22 retail health food stores under the Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market brands. AMCON Distributing Company was founded in 1981 and is based in Omaha, Nebraska.