AMCON Distributing Company (DIT)
NYSEAMERICAN: DIT · Real-Time Price · USD
115.00
-0.01 (-0.01%)
At close: Sep 16, 2025, 4:00 PM EDT
115.00
0.00 (0.00%)
After-hours: Sep 16, 2025, 4:10 PM EDT

DIT Statistics

Total Valuation

DIT has a market cap or net worth of $76.49 million. The enterprise value is $273.41 million.

Market Cap76.49M
Enterprise Value 273.41M

Important Dates

The next estimated earnings date is Friday, November 7, 2025, after market close.

Earnings Date Nov 7, 2025
Ex-Dividend Date Aug 8, 2025

Share Statistics

DIT has 645,462 shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class 645,462
Shares Outstanding 645,462
Shares Change (YoY) +1.49%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 73.02%
Owned by Institutions (%) 11.12%
Float 174,158

Valuation Ratios

The trailing PE ratio is 53.73.

PE Ratio 53.73
Forward PE n/a
PS Ratio 0.03
Forward PS n/a
PB Ratio 0.66
P/TBV Ratio 0.72
P/FCF Ratio 4.46
P/OCF Ratio 2.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 16.42.

EV / Earnings 208.14
EV / Sales 0.12
EV / EBITDA 12.11
EV / EBIT 21.55
EV / FCF 16.42

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 1.77.

Current Ratio 2.74
Quick Ratio 0.90
Debt / Equity 1.77
Debt / EBITDA 6.28
Debt / FCF 12.01
Interest Coverage 1.18

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE) 1.14%
Return on Assets (ROA) 2.00%
Return on Invested Capital (ROIC) 2.50%
Return on Capital Employed (ROCE) 4.16%
Revenue Per Employee $1.44M
Profits Per Employee $840
Employee Count1,563
Asset Turnover 5.67
Inventory Turnover 13.31

Taxes

In the past 12 months, DIT has paid $1.55 million in taxes.

Income Tax 1.55M
Effective Tax Rate 54.05%

Stock Price Statistics

The stock price has decreased by -17.11% in the last 52 weeks. The beta is 0.49, so DIT's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -17.11%
50-Day Moving Average 114.06
200-Day Moving Average 120.68
Relative Strength Index (RSI) 54.68
Average Volume (20 Days) 363

Short Selling Information

The latest short interest is 312, so 0.05% of the outstanding shares have been sold short.

Short Interest 312
Short Previous Month 422
Short % of Shares Out 0.05%
Short % of Float 0.18%
Short Ratio (days to cover) 1.18

Income Statement

In the last 12 months, DIT had revenue of $2.25 billion and earned $1.31 million in profits. Earnings per share was $2.14.

Revenue2.25B
Gross Profit 188.32M
Operating Income 12.69M
Pretax Income 9.93M
Net Income 1.31M
EBITDA 22.58M
EBIT 12.69M
Earnings Per Share (EPS) $2.14
Full Income Statement

Balance Sheet

The company has $826,322 in cash and $200.00 million in debt, giving a net cash position of -$199.17 million or -$308.57 per share.

Cash & Cash Equivalents 826,322
Total Debt 200.00M
Net Cash -199.17M
Net Cash Per Share -$308.57
Equity (Book Value) 113.19M
Book Value Per Share 175.36
Working Capital 154.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.53 million and capital expenditures -$11.88 million, giving a free cash flow of $16.65 million.

Operating Cash Flow 28.53M
Capital Expenditures -11.88M
Free Cash Flow 16.65M
FCF Per Share $25.80
Full Cash Flow Statement

Margins

Gross margin is 8.36%, with operating and profit margins of 0.56% and 0.06%.

Gross Margin 8.36%
Operating Margin 0.56%
Pretax Margin 0.13%
Profit Margin 0.06%
EBITDA Margin 1.00%
EBIT Margin 0.56%
FCF Margin 0.74%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share $1.00
Dividend Yield 0.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 46.72%
Buyback Yield -1.49%
Shareholder Yield -0.62%
Earnings Yield 1.77%
FCF Yield 22.44%
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 1:6.

Last Split Date May 17, 2004
Split Type Reverse
Split Ratio 1:6

Scores

DIT has an Altman Z-Score of 6.86 and a Piotroski F-Score of 6.

Altman Z-Score 6.86
Piotroski F-Score 6