AMCON Distributing Company (DIT)
NYSEAMERICAN: DIT · Real-Time Price · USD
106.70
0.00 (0.00%)
Jun 6, 2025, 4:00 PM - Market closed

DIT Statistics

Total Valuation

DIT has a market cap or net worth of $68.87 million. The enterprise value is $259.19 million.

Market Cap 68.87M
Enterprise Value 259.19M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025, after market close.

Earnings Date Jul 17, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

DIT has 645,462 shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class 645,462
Shares Outstanding 645,462
Shares Change (YoY) +1.21%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 73.02%
Owned by Institutions (%) 11.19%
Float 174,158

Valuation Ratios

The trailing PE ratio is 44.42.

PE Ratio 44.42
Forward PE n/a
PS Ratio 0.03
Forward PS n/a
PB Ratio 0.63
P/TBV Ratio 0.69
P/FCF Ratio n/a
P/OCF Ratio 8.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 174.61
EV / Sales 0.12
EV / EBITDA 11.00
EV / EBIT 19.21
EV / FCF n/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.61.

Current Ratio 2.61
Quick Ratio 0.72
Debt / Equity 1.61
Debt / EBITDA 5.81
Debt / FCF n/a
Interest Coverage 1.23

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE) 1.27%
Return on Assets (ROA) 2.32%
Return on Invested Capital (ROIC) 2.97%
Return on Capital Employed (ROCE) 4.49%
Revenue Per Employee $1.42M
Profits Per Employee $950
Employee Count 1,563
Asset Turnover 6.10
Inventory Turnover 14.44

Taxes

In the past 12 months, DIT has paid $1.67 million in taxes.

Income Tax 1.67M
Effective Tax Rate 52.94%

Stock Price Statistics

The stock price has decreased by -24.02% in the last 52 weeks. The beta is 0.57, so DIT's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -24.02%
50-Day Moving Average 115.33
200-Day Moving Average 128.93
Relative Strength Index (RSI) 42.00
Average Volume (20 Days) 93

Short Selling Information

The latest short interest is 841, so 0.13% of the outstanding shares have been sold short.

Short Interest 841
Short Previous Month 1,148
Short % of Shares Out 0.13%
Short % of Float 0.48%
Short Ratio (days to cover) 3.04

Income Statement

In the last 12 months, DIT had revenue of $2.22 billion and earned $1.48 million in profits. Earnings per share was $2.44.

Revenue 2.22B
Gross Profit 186.66M
Operating Income 13.49M
Pretax Income 9.93M
Net Income 1.48M
EBITDA 23.57M
EBIT 13.49M
Earnings Per Share (EPS) $2.44
Full Income Statement

Balance Sheet

The company has $685,854 in cash and $190.17 million in debt, giving a net cash position of -$189.48 million or -$293.56 per share.

Cash & Cash Equivalents 685,854
Total Debt 190.17M
Net Cash -189.48M
Net Cash Per Share -$293.56
Equity (Book Value) 118.22M
Book Value Per Share 172.51
Working Capital 148.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.67 million and capital expenditures -$15.80 million, giving a free cash flow of -$7.13 million.

Operating Cash Flow 8.67M
Capital Expenditures -15.80M
Free Cash Flow -7.13M
FCF Per Share -$11.05
Full Cash Flow Statement

Margins

Gross margin is 8.40%, with operating and profit margins of 0.61% and 0.07%.

Gross Margin 8.40%
Operating Margin 0.61%
Pretax Margin 0.14%
Profit Margin 0.07%
EBITDA Margin 1.06%
EBIT Margin 0.61%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 0.67%.

Dividend Per Share $0.72
Dividend Yield 0.67%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 29.54%
Buyback Yield -1.21%
Shareholder Yield -0.54%
Earnings Yield 2.13%
FCF Yield -10.23%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 17, 2004. It was a reverse split with a ratio of 0.16666:1.

Last Split Date May 17, 2004
Split Type Reverse
Split Ratio 0.16666:1

Scores

DIT has an Altman Z-Score of 6.81 and a Piotroski F-Score of 5.

Altman Z-Score 6.81
Piotroski F-Score 5