AMCON Distributing Statistics Share Statistics AMCON Distributing has 645.46K
shares outstanding. The number of shares has increased by 2.4%
in one year.
Shares Outstanding 645.46K Shares Change (YoY) 2.4% Shares Change (QoQ) 0% Owned by Institutions (%) 11.74% Shares Floating 164.27K Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume 0.82%
Short Selling Information The latest short interest is 540, so 0.08% of the outstanding
shares have been sold short.
Short Interest 540 Short % of Shares Out 0.08% Short % of Float 0.31% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 20.06 and the forward
PE ratio is null.
AMCON Distributing's PEG ratio is
-0.32.
PE Ratio 20.06 Forward PE n/a PS Ratio 0.03 Forward PS n/a PB Ratio 0.78 P/FCF Ratio 1.83 PEG Ratio -0.32
Financial Ratio History Enterprise Valuation AMCON Distributing has an Enterprise Value (EV) of 255.16M.
EV / Sales 0.09 EV / EBITDA 9.32 EV / EBIT 3.76 EV / FCF 5.38
Financial Position The company has a current ratio of 2.46,
with a Debt / Equity ratio of 1.51.
Current Ratio 2.46 Quick Ratio 0.91 Debt / Equity 1.51 Debt / EBITDA 6.17 Debt / FCF 3.56 Interest Coverage 1.73
Financial Efficiency Return on Equity is 3.88% and Return on Invested Capital is 3.56%.
Return on Equity 3.88% Return on Assets 1.16% Return on Invested Capital 3.56% Revenue Per Employee $1.99M Profits Per Employee $3.18K Employee Count 1,362 Asset Turnover 7.25 Inventory Turnover 17.53
Taxes Income Tax 3.13M Effective Tax Rate 41.89%
Stock Price Statistics The stock price has increased by -26.74% in the
last 52 weeks. The beta is 0.49, so AMCON Distributing's
price volatility has been higher than the market average.
Beta 0.49 52-Week Price Change -26.74% 50-Day Moving Average 110.32 200-Day Moving Average 122.56 Relative Strength Index (RSI) 45.97 Average Volume (20 Days) 364
Income Statement In the last 12 months, AMCON Distributing had revenue of 2.71B
and earned 4.34M
in profits. Earnings per share was 7.23.
Revenue 2.71B Gross Profit 182.35M Operating Income 17.98M Net Income 4.34M EBITDA 27.37M EBIT 17.88M Earnings Per Share (EPS) 7.23
Full Income Statement Balance Sheet The company has 672.79K in cash and 168.84M in
debt, giving a net cash position of -168.17M.
Cash & Cash Equivalents 672.79K Total Debt 168.84M Net Cash -168.17M Retained Earnings 108.55M Total Assets 393.92M Working Capital 154.79M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 67.87M
and capital expenditures -20.43M, giving a free cash flow of 47.44M.
Operating Cash Flow 67.87M Capital Expenditures -20.43M Free Cash Flow 47.44M FCF Per Share 79.05
Full Cash Flow Statement Margins Gross margin is 6.73%, with operating and profit margins of 0.66% and 0.16%.
Gross Margin 6.73% Operating Margin 0.66% Pretax Margin 0.28% Profit Margin 0.16% EBITDA Margin 1.01% EBIT Margin 0.66% FCF Margin 1.75%
Dividends & Yields DIT pays an annual dividend of $1,
which amounts to a dividend yield of 0.91%.
Dividend Per Share $1.00 Dividend Yield 0.91% Dividend Growth (YoY) -35.71% Payout Ratio 46.3% Earnings Yield 4.98% FCF Yield 54.54%
Dividend Details Analyst Forecast Currently there are no analyst rating for DIT.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $36.15 Lynch Upside -66.95% Graham Number 173.97 Graham Upside 59.05%
Stock Splits The last stock split was on May 17, 2004. It was a
backward
split with a ratio of 1:6.
Last Split Date May 17, 2004 Split Type backward Split Ratio 1:6
Scores Altman Z-Score 8.27 Piotroski F-Score 6
