AMCON Distributing Company (DIT)
NYSEAMERICAN: DIT · Real-Time Price · USD
112.99
-0.01 (-0.01%)
Feb 12, 2026, 4:00 PM EST - Market closed

DIT Statistics

Total Valuation

DIT has a market cap or net worth of $73.52 million. The enterprise value is $258.47 million.

Market Cap73.52M
Enterprise Value 258.47M

Important Dates

The last earnings date was Monday, January 19, 2026, after market close.

Earnings Date Jan 19, 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 650,709
Shares Outstanding 650,709
Shares Change (YoY) +1.36%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 74.43%
Owned by Institutions (%) 10.83%
Float 166,405

Valuation Ratios

The trailing PE ratio is 69.20.

PE Ratio 69.20
Forward PE n/a
PS Ratio 0.03
Forward PS n/a
PB Ratio 0.64
P/TBV Ratio 0.71
P/FCF Ratio 1.81
P/OCF Ratio 1.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 6.36.

EV / Earnings 255.08
EV / Sales 0.11
EV / EBITDA 13.20
EV / EBIT 26.18
EV / FCF 6.36

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) 3.42%
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 decreased by -18.42% in the last 52 weeks. The beta is 0.04, so DIT's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -18.42%
50-Day Moving Average 111.52
200-Day Moving Average 114.70
Relative Strength Index (RSI) 55.71
Average Volume (20 Days) 1,289

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 $2.27 billion and earned $1.01 million in profits. Earnings per share was $1.63.

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) $1.63
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 175.37
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
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 $1.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share $1.00
Dividend Yield 0.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 61.24%
Buyback Yield -1.36%
Shareholder Yield -0.47%
Earnings Yield 1.38%
FCF Yield 55.18%
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 7.12 and a Piotroski F-Score of 6.

Altman Z-Score 7.12
Piotroski F-Score 6