AMCON Distributing (DIT)
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 (%) | 11.67% |
| Shares Floating | 164.27K |
| Failed to Deliver (FTD) Shares | 194 |
| FTD / Avg. Volume | 57.57% |
Short Selling Information
The latest short interest is 1.07K, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 1.07K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 3.52 |
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 | null |
| PB Ratio | 0.78 |
| P/FCF Ratio | 1.83 |
| PEG Ratio | -0.32 |
Enterprise Valuation
AMCON Distributing has an Enterprise Value (EV) of 297.08M.
| EV / Earnings | 68.51 |
| EV / Sales | 0.11 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 16.52 |
| EV / FCF | 6.26 |
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 |
| Total Debt / Capitalization | 60.18 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.72% |
| Revenue Per Employee | $1,990,441.34 |
| Profits Per Employee | $3,183.91 |
| Employee Count | 1,362 |
| Asset Turnover | 7.25 |
| Inventory Turnover | 17.53 |
Taxes
| Income Tax | 3.13M |
| Effective Tax Rate | 0.42 |
Stock Price Statistics
The stock price has increased by -33.73% in the last 52 weeks. The beta is 0.56, so AMCON Distributing's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -33.73% |
| 50-Day Moving Average | 128.43 |
| 200-Day Moving Average | 136.08 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 337 |
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 | 17.98M |
| Earnings Per Share (EPS) | 7.23 |
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 | 404.67M |
| Working Capital | 178.25M |
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 |
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 0.73%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -35.71% |
| Payout Ratio | 16.81% |
| Earnings Yield | 6.16% |
| FCF Yield | 62.66% |
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 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 | 8.07 |
| Piotroski F-Score | 6 |