AMCON Distributing Company (DIT)

DIT Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	76	91	125	123	82	36
Market Cap Growth	-32.70%	-27.13%	2.10%	49.50%	125.14%	-19.28%
Enterprise Value	288	302	311	268	156	116
Last Close Price	117.49	144.27	203.89	201.59	138.47	57.24
PE Ratio	19.81	21.07	10.81	7.37	5.28	6.58
PS Ratio	0.03	0.04	0.06	0.08	0.07	0.03
PB Ratio	0.67	0.77	1.12	1.20	1.06	0.56
P/TBV Ratio	0.81	0.90	1.35	1.44	1.13	0.61
P/FCF Ratio	24.69	1.93	15.37	14.98	4.23	3.08
P/OCF Ratio	3.30	1.35	6.36	5.37	3.92	2.40
EV/Sales Ratio	0.13	0.14	0.16	0.17	0.12	0.10
EV/EBITDA Ratio	10.39	11.01	9.27	10.20	7.47	9.12
EV/EBIT Ratio	16.16	16.82	11.98	11.85	8.76	12.08
EV/FCF Ratio	93.80	6.37	38.11	32.66	8.05	9.76
Debt / Equity Ratio	1.79	1.43	1.59	1.18	0.87	1.31
Debt / EBITDA Ratio	5.78	4.63	4.21	3.59	2.44	4.23
Debt / FCF Ratio	69.29	3.56	21.76	14.70	3.48	7.15
Asset Turnover	5.74	5.81	6.05	6.47	6.74	6.53
Inventory Turnover	12.12	12.27	11.56	11.67	11.80	10.05
Quick Ratio	0.90	0.77	0.96	0.88	0.77	0.84
Current Ratio	3.23	2.46	3.21	2.93	2.90	3.25
Return on Equity (ROE)	3.09%	3.77%	10.83%	18.54%	21.83%	8.83%
Return on Assets (ROA)	2.90%	3.05%	4.97%	5.92%	5.92%	3.46%
Return on Capital (ROIC)	3.57%	3.90%	6.34%	7.68%	7.56%	4.36%
Return on Capital Employed (ROCE)	5.50%	6.40%	9.10%	10.40%	12.60%	6.50%
Earnings Yield	4.77%	4.75%	9.25%	13.58%	18.93%	15.19%
FCF Yield	4.05%	51.92%	6.51%	6.68%	23.63%	32.47%
Dividend Yield	0.85%	0.50%	0.35%	0.36%	0.52%	1.26%
Payout Ratio	16.86%	14.54%	30.48%	20.63%	21.58%	7.72%
Buyback Yield / Dilution	-1.69%	-1.84%	-2.19%	-2.63%	-0.03%	6.87%
Total Shareholder Return	-0.84%	-1.34%	-1.84%	-2.28%	0.50%	8.13%

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q