AMCON Distributing Company (DIT)
NYSEAMERICAN: DIT · Real-Time Price · USD
87.00
+2.20 (2.59%)
Mar 24, 2026, 4:00 PM EDT - Market closed

DIT Statistics

Total Valuation

DIT has a market cap or net worth of $56.61 million. The enterprise value is $241.48 million.

Market Cap56.61M
Enterprise Value 241.48M

Important Dates

The next estimated earnings date is Friday, April 17, 2026, after market close.

Earnings Date Apr 17, 2026
Ex-Dividend Date Feb 6, 2026

Share Statistics

DIT has 650,709 shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class 976,063
Shares Outstanding 650,709
Shares Change (YoY) +1.36%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 74.43%
Owned by Institutions (%) 10.85%
Float 249,605

Valuation Ratios

The trailing PE ratio is 79.92.

PE Ratio 79.92
Forward PE n/a
PS Ratio 0.02
Forward PS n/a
PB Ratio 0.74
P/TBV Ratio 0.54
P/FCF Ratio 1.39
P/OCF Ratio 1.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 5.95.

EV / Earnings 238.31
EV / Sales 0.11
EV / EBITDA 12.33
EV / EBIT 24.45
EV / FCF 5.95

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.63.

Current Ratio 2.64
Quick Ratio 0.80
Debt / Equity 1.63
Debt / EBITDA 6.15
Debt / FCF 4.57
Interest Coverage 0.96

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE) 0.87%
Return on Assets (ROA) 1.58%
Return on Invested Capital (ROIC) 1.84%
Return on Capital Employed (ROCE) 3.39%
Weighted Average Cost of Capital (WACC) 3.34%
Revenue Per Employee $1.49M
Profits Per Employee $666
Employee Count1,521
Asset Turnover 5.81
Inventory Turnover 13.07

Taxes

In the past 12 months, DIT has paid $848,000 in taxes.

Income Tax 848,000
Effective Tax Rate 45.56%

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.03, so DIT's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change +7.00%
50-Day Moving Average 74.27
200-Day Moving Average 75.78
Relative Strength Index (RSI) 74.83
Average Volume (20 Days) 1,678

Short Selling Information

The latest short interest is 358, so 0.06% of the outstanding shares have been sold short.

Short Interest 358
Short Previous Month 323
Short % of Shares Out 0.06%
Short % of Float 0.14%
Short Ratio (days to cover) 1.11

Income Statement

In the last 12 months, DIT had revenue of $2.27 billion and earned $1.01 million in profits. Earnings per share was $1.09.

Revenue2.27B
Gross Profit 189.39M
Operating Income 9.87M
Pretax Income 1.86M
Net Income 1.01M
EBITDA 19.59M
EBIT 9.87M
Earnings Per Share (EPS) $1.09
Full Income Statement

Balance Sheet

The company has $778,753 in cash and $185.64 million in debt, with a net cash position of -$184.87 million or -$284.10 per share.

Cash & Cash Equivalents 778,753
Total Debt 185.64M
Net Cash -184.87M
Net Cash Per Share -$284.10
Equity (Book Value) 114.11M
Book Value Per Share 116.91
Working Capital 142.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $46.84 million and capital expenditures -$6.23 million, giving a free cash flow of $40.61 million.

Operating Cash Flow 46.84M
Capital Expenditures -6.23M
Depreciation & Amortization 9.71M
Net Borrowing -30.50M
Free Cash Flow 40.61M
FCF Per Share $62.41
Full Cash Flow Statement

Margins

Gross margin is 8.33%, with operating and profit margins of 0.43% and 0.04%.

Gross Margin 8.33%
Operating Margin 0.43%
Pretax Margin 0.08%
Profit Margin 0.04%
EBITDA Margin 0.86%
EBIT Margin 0.43%
FCF Margin 1.79%

Dividends & Yields

This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 0.77%.

Dividend Per Share $0.67
Dividend Yield 0.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 61.24%
Buyback Yield -1.36%
Shareholder Yield -0.59%
Earnings Yield 1.79%
FCF Yield 71.74%
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 March 23, 2026. It was a forward split with a ratio of 1.5:1.

Last Split Date Mar 23, 2026
Split Type Forward
Split Ratio 1.5:1

Scores

DIT has an Altman Z-Score of 7.12 and a Piotroski F-Score of 6.

Altman Z-Score 7.12
Piotroski F-Score 6