AMCON Distributing Company (DIT)
NYSEAMERICAN: DIT · Real-Time Price · USD
116.00
-1.05 (-0.90%)
Oct 8, 2025, 4:00 PM EDT - Market closed

DIT Statistics

Total Valuation

DIT has a market cap or net worth of $74.87 million. The enterprise value is $274.72 million.

Market Cap74.87M
Enterprise Value 274.72M

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 54.69.

PE Ratio 54.69
Forward PE n/a
PS Ratio 0.03
Forward PS n/a
PB Ratio 0.67
P/TBV Ratio 0.73
P/FCF Ratio 4.54
P/OCF Ratio 2.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 16.50.

EV / Earnings 209.14
EV / Sales 0.12
EV / EBITDA 12.17
EV / EBIT 21.65
EV / FCF 16.50

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 -14.77% in the last 52 weeks. The beta is 0.43, so DIT's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -14.77%
50-Day Moving Average 114.24
200-Day Moving Average 118.93
Relative Strength Index (RSI) 50.02
Average Volume (20 Days) 439

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 441
Short % of Shares Out 0.05%
Short % of Float 0.18%
Short Ratio (days to cover) 0.80

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 2.86M
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 0.86%.

Dividend Per Share $1.00
Dividend Yield 0.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 46.72%
Buyback Yield -1.49%
Shareholder Yield -0.64%
Earnings Yield 1.74%
FCF Yield 22.04%
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