AMCON Distributing Company (DIT)
NYSEAMERICAN: DIT · Real-Time Price · USD
110.00
0.00 (0.00%)
Nov 18, 2025, 4:00 PM EST - Market closed

DIT Statistics

Total Valuation

DIT has a market cap or net worth of $71.58 million. The enterprise value is $247.45 million.

Market Cap71.58M
Enterprise Value 247.45M

Important Dates

The last earnings date was Friday, November 7, 2025, after market close.

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

Share Statistics

DIT has 650,709 shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class 650,709
Shares Outstanding 650,709
Shares Change (YoY) +1.60%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 74.43%
Owned by Institutions (%) 11.03%
Float 166,405

Valuation Ratios

The trailing PE ratio is 127.66.

PE Ratio 127.66
Forward PE n/a
PS Ratio 0.03
Forward PS n/a
PB Ratio 0.66
P/TBV Ratio 0.72
P/FCF Ratio 7.68
P/OCF Ratio 3.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 25.61.

EV / Earnings 435.09
EV / Sales 0.11
EV / EBITDA 11.82
EV / EBIT 22.29
EV / FCF 25.61

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.54.

Current Ratio 2.14
Quick Ratio 0.66
Debt / Equity 1.54
Debt / EBITDA 5.57
Debt / FCF 18.01
Interest Coverage 1.06

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE) 0.49%
Return on Assets (ROA) 1.81%
Return on Invested Capital (ROIC) 2.42%
Return on Capital Employed (ROCE) 3.98%
Revenue Per Employee $1.48M
Profits Per Employee $374
Employee Count1,521
Asset Turnover 5.89
Inventory Turnover 13.28

Taxes

In the past 12 months, DIT has paid $995,000 in taxes.

Income Tax 995,000
Effective Tax Rate 63.63%

Stock Price Statistics

The stock price has decreased by -18.39% in the last 52 weeks. The beta is 0.12, so DIT's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -18.39%
50-Day Moving Average 116.55
200-Day Moving Average 119.02
Relative Strength Index (RSI) 51.41
Average Volume (20 Days) 289

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 0.22%
Short Ratio (days to cover) 1.11

Income Statement

In the last 12 months, DIT had revenue of $2.25 billion and earned $568,739 in profits. Earnings per share was $0.92.

Revenue2.25B
Gross Profit 188.23M
Operating Income 11.10M
Pretax Income 1.56M
Net Income 568,739
EBITDA 20.94M
EBIT 11.10M
Earnings Per Share (EPS) $0.92
Full Income Statement

Balance Sheet

The company has $744,613 in cash and $174.02 million in debt, giving a net cash position of -$173.27 million or -$266.28 per share.

Cash & Cash Equivalents 744,613
Total Debt 174.02M
Net Cash -173.27M
Net Cash Per Share -$266.28
Equity (Book Value) 113.07M
Book Value Per Share 177.89
Working Capital 127.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.67 million and capital expenditures -$9.00 million, giving a free cash flow of $9.66 million.

Operating Cash Flow 18.67M
Capital Expenditures -9.00M
Free Cash Flow 9.66M
FCF Per Share $14.85
Full Cash Flow Statement

Margins

Gross margin is 8.35%, with operating and profit margins of 0.49% and 0.03%.

Gross Margin 8.35%
Operating Margin 0.49%
Pretax Margin 0.07%
Profit Margin 0.03%
EBITDA Margin 0.93%
EBIT Margin 0.49%
FCF Margin 0.43%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share $1.00
Dividend Yield 0.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 108.70%
Buyback Yield -1.60%
Shareholder Yield -0.72%
Earnings Yield 0.77%
FCF Yield 13.03%
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 6.81 and a Piotroski F-Score of 5.

Altman Z-Score 6.81
Piotroski F-Score 5