AMCON Distributing Company (DIT)

Stock Price: $92.95 USD -1.47 (-1.56%)

Updated November 25, 4:00 PM EST - Market closed

After-hours: $92.95 0.00 (0.00%) Nov 25, 8:00 PM

Stock Price Chart

Key Info

Market Cap	51.26M
Revenue (ttm)	1.52B
Net Income (ttm)	5.54M
Shares Out	551,437
EPS (ttm)	9.76
PE Ratio	9.52
Forward PE	n/a
Dividend	$0.72
Dividend Yield	0.77%

Stock Quote

Trading Day	November 25
Last Price	$92.95
Previous Close	$94.42
Change ($)	-1.47
Change (%)	-1.56%
Day's Open	90.00
Day's Range	90.00 - 92.95
Day's Volume	140
52-Week Range	52.05 - 98.55

More Stats

Market Cap	51.26M
Enterprise Value	135.33M
Earnings Date (est)	n/a
Ex-Dividend Date	Nov 5, 2020
Shares Outstanding	551,437
Float	127,550
EPS (basic)	9.88
EPS (diluted)	9.76
FCF / Share	21.19

Dividend	$0.72
Dividend Yield	0.77%
Earnings Yield	10.50%
FCF Yield	23.20%
Payout Ratio	10.10%
Shares Short	2,188
Short Ratio	5.76
Short % of Float	1.72%
Beta	0.24

PE Ratio	9.52
Forward PE	n/a
P/FCF Ratio	4.31
PS Ratio	0.03
PB Ratio	0.74
Revenue	1.52B
Operating Income	9.08M
Net Income	5.54M
Free Cash Flow	11.89M

Net Cash	-84.07M
Net Cash / Share	-152.46
Gross Margin	7.78%
Operating Margin	0.60%
Profit Margin	0.40%
FCF Margin	0.78%
ROA	3.46%
ROE	8.83%
ROIC	4.70%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy	0
Overweight	0
Hold	0
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: n/a

Price Target

$n/a*

*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	1,521	1,392	1,322	1,275	1,295	1,282	1,237	1,211	1,174	1,042
Revenue Growth	9.26%	5.3%	3.71%	-1.52%	1%	3.65%	2.12%	3.14%	12.72%	-
Gross Profit	87.73	84.02	76.93	72.45	74.77	76.57	76.51	77.36	79.06	74.16
Operating Income	9.08	6.35	5.92	6.22	10.87	11.53	9.40	11.06	13.42	15.55
Net Income	5.54	3.20	3.61	2.95	5.98	6.36	4.96	5.86	7.37	8.06
Shares Outstanding	0.56	0.60	0.66	0.68	0.62	0.62	0.61	0.62	0.61	0.59
Earnings Per Share	9.76	5.25	5.38	4.26	8.38	8.59	6.75	7.79	9.40	10.44
EPS Growth	85.9%	-2.42%	26.29%	-49.16%	-2.44%	27.26%	-13.35%	-17.13%	-9.96%	-
Dividend Per Share	1.00	0.82	1.00	1.00	1.00	0.72	0.72	0.72	0.72	0.72
Dividend Growth	21.95%	-18%	0%	0%	38.89%	0%	0%	0%	0%	-
Operating Cash Flow	15.20	-11.45	5.90	-13.76	18.39	-2.56	7.66	5.73	9.90	16.01
Capital Expenditures	-3.31	-4.38	-3.22	-2.52	-1.48	-0.98	-2.60	-1.93	-1.35	-1.89
Free Cash Flow	11.89	-15.83	2.68	-16.28	16.90	-3.54	5.06	3.80	8.55	14.11
Cash & Equivalents	0.66	0.34	0.52	0.52	0.61	0.22	0.10	0.28	0.49	1.39
Total Debt	84.73	64.04	40.18	32.06	13.92	24.64	19.16	19.92	20.61	28.35
Net Cash / Debt	-84.07	-63.70	-39.66	-31.54	-13.32	-24.42	-19.06	-19.64	-20.12	-26.96
Assets	188	158	140	132	111	120	109	106	106	107
Liabilities	123	96.95	75.35	63.64	45.07	58.82	53.24	53.63	57.35	65.73
Book Value	64.79	60.76	64.60	68.17	65.75	61.36	55.44	52.74	48.46	41.71

Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name	AMCON Distributing Company
Country	United States
Employees	760
CEO	Christopher H. Atayan

Stock Information

Ticker Symbol	DIT
Stock Exchange	NYSE American
Sector	Consumer Defensive
Industry	Food Distribution
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 9, 2020, it operated 21 retail health food stores under the Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market brands. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska.