DIT Amcon Distributing Co

Price (delayed)

$162.33

Market cap

$94.93M

P/E Ratio

5.63

Dividend/share

$0.72

EPS

$28.84

Enterprise value

$151.51M

AMCON Distributing Company operates distribution centers and retail food stores in the Great Plains, Rocky Mountain, and Southern regions of the United States. The Company sells a variety of consumer ...

Highlights
Amcon Distributing's EPS has surged by 62% YoY and by 3.1% QoQ
DIT's net income has soared by 62% year-on-year and by 3.7% since the previous quarter
The quick ratio has decreased by 11% from the previous quarter

Key stats

What are the main financial stats of DIT
Market
Shares outstanding
584,789
Market cap
$94.93M
Enterprise value
$151.51M
Valuations
Price to earnings (P/E)
5.63
Price to book (P/B)
1.15
Price to sales (P/S)
0.05
EV/EBIT
6.73
EV/EBITDA
5.91
EV/Sales
0.09
Earnings
Revenue
$1.7B
EBIT
$22.52M
EBITDA
$25.66M
Free cash flow
$11.8M
Per share
EPS
$28.84
Free cash flow per share
$20.77
Book value per share
$140.76
Revenue per share
$2,999.85
TBVPS
$310.33
Balance sheet
Total assets
$181.17M
Total liabilities
$99.14M
Debt
$57.11M
Equity
$82.03M
Working capital
$85.09M
Liquidity
Debt to equity
0.7
Current ratio
2.87
Quick ratio
0.82
Net debt/EBITDA
2.21
Margins
EBITDA margin
1.5%
Gross margin
6.3%
Net margin
0.9%
Operating margin
1.1%
Efficiency
Return on assets
8.6%
Return on equity
20.7%
Return on invested capital
11.1%
Return on capital employed
16.6%
Return on sales
1.3%
Dividend
Dividend yield
0.44%
DPS
$0.72
Payout ratio
2.5%

DIT stock price

How has the Amcon Distributing stock price performed over time
Intraday
1.54%
1 week
-4.79%
1 month
-0.72%
1 year
11.18%
YTD
-18.64%
QTD
4.53%

Financial performance

How have Amcon Distributing's revenue and profit performed over time
Revenue
$1.7B
Gross profit
$107.72M
Operating income
$18.27M
Net income
$16.05M
Gross margin
6.3%
Net margin
0.9%
DIT's net income has soared by 62% year-on-year and by 3.7% since the previous quarter
Amcon Distributing's net margin has soared by 50% YoY
The operating income has grown by 33% YoY and by 4.4% from the previous quarter
DIT's operating margin is up by 22% year-on-year and by 10% since the previous quarter

Growth

What is Amcon Distributing's growth rate over time

Valuation

What is Amcon Distributing stock price valuation
P/E
5.63
P/B
1.15
P/S
0.05
EV/EBIT
6.73
EV/EBITDA
5.91
EV/Sales
0.09
Amcon Distributing's EPS has surged by 62% YoY and by 3.1% QoQ
DIT's P/E is 58% below its 5-year quarterly average of 13.4 and 9% below its last 4 quarters average of 6.2
The stock's price to book (P/B) is 28% more than its 5-year quarterly average of 0.9 but 4.2% less than its last 4 quarters average of 1.2
DIT's equity is up by 21% year-on-year and by 3.1% since the previous quarter
The stock's P/S is 50% below its last 4 quarters average of 0.1
The company's revenue rose by 6% YoY

Efficiency

How efficient is Amcon Distributing business performance
DIT's return on assets has surged by 51% year-on-year and by 2.4% since the previous quarter
Amcon Distributing's ROIC has soared by 50% YoY and by 6% from the previous quarter
Amcon Distributing's return on sales has increased by 44% YoY
Amcon Distributing's ROE has increased by 37% YoY

Dividends

What is DIT's dividend history
DPS
$0.72
Dividend yield
0.44%
Payout ratio
2.5%
Recent dividends

Financial health

How did Amcon Distributing financials performed over time
The total assets is 83% more than the total liabilities
The current ratio has declined by 18% since the previous quarter and by 2% year-on-year
The quick ratio has decreased by 11% from the previous quarter
Amcon Distributing's debt is 30% less than its equity
DIT's debt to equity is down by 29% YoY and by 21% from the previous quarter
DIT's equity is up by 21% year-on-year and by 3.1% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.