DIT Amcon Distributing Co

Price (delayed)

$175.49

Market cap

$110.62M

P/E Ratio

10.24

Dividend/share

$0.72

EPS

$17.14

Enterprise value

$286.51M

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
The gross profit has increased by 32% year-on-year and by 4.9% since the previous quarter
The company's revenue rose by 22% YoY and by 3.1% QoQ
Amcon Distributing's EPS has decreased by 40% YoY and by 14% QoQ
DIT's net income is down by 38% year-on-year and by 13% since the previous quarter

Key stats

What are the main financial stats of DIT
Market
Shares outstanding
630,362
Market cap
$110.62M
Enterprise value
$286.51M
Valuations
Price to earnings (P/E)
10.24
Price to book (P/B)
1.03
Price to sales (P/S)
0.04
EV/EBIT
11.74
EV/EBITDA
8.65
EV/Sales
0.11
Earnings
Revenue
$2.62B
EBIT
$24.41M
EBITDA
$33.14M
Free cash flow
$59.38M
Per share
EPS
$17.14
Free cash flow per share
$99.69
Book value per share
$169.56
Revenue per share
$4,397.02
TBVPS
$590.04
Balance sheet
Total assets
$362.37M
Total liabilities
$255.49M
Debt
$176.88M
Equity
$106.89M
Working capital
$170.67M
Liquidity
Debt to equity
1.65
Current ratio
3.35
Quick ratio
0.96
Net debt/EBITDA
5.31
Margins
EBITDA margin
1.3%
Gross margin
6.8%
Net margin
0.4%
Operating margin
0.9%
Efficiency
Return on assets
2.8%
Return on equity
9.8%
Return on invested capital
5.7%
Return on capital employed
8.4%
Return on sales
0.9%
Dividend
Dividend yield
0.41%
DPS
$0.72
Payout ratio
4.2%

DIT stock price

How has the Amcon Distributing stock price performed over time
Intraday
1.28%
1 week
-1.27%
1 month
-8.6%
1 year
-0.56%
YTD
-10.01%
QTD
-4.63%

Financial performance

How have Amcon Distributing's revenue and profit performed over time
Revenue
$2.62B
Gross profit
$179.18M
Operating income
$24.27M
Net income
$10.04M
Gross margin
6.8%
Net margin
0.4%
Amcon Distributing's net margin has plunged by 50% YoY and by 20% from the previous quarter
DIT's net income is down by 38% year-on-year and by 13% since the previous quarter
The gross profit has increased by 32% year-on-year and by 4.9% since the previous quarter
The company's revenue rose by 22% YoY and by 3.1% QoQ

Growth

What is Amcon Distributing's growth rate over time

Valuation

What is Amcon Distributing stock price valuation
P/E
10.24
P/B
1.03
P/S
0.04
EV/EBIT
11.74
EV/EBITDA
8.65
EV/Sales
0.11
Amcon Distributing's EPS has decreased by 40% YoY and by 14% QoQ
DIT's P/E is 11% above its last 4 quarters average of 9.2 and 8% above its 5-year quarterly average of 9.5
The stock's price to book (P/B) is 14% less than its last 4 quarters average of 1.2 but 3% more than its 5-year quarterly average of 1.0
DIT's equity is up by 13% year-on-year and by 2.6% since the previous quarter
The company's revenue rose by 22% YoY and by 3.1% QoQ

Efficiency

How efficient is Amcon Distributing business performance
DIT's return on assets has dropped by 53% year-on-year and by 18% since the previous quarter
Amcon Distributing's ROE has decreased by 46% YoY and by 16% from the previous quarter
Amcon Distributing's ROIC has decreased by 30% YoY and by 7% from the previous quarter
Amcon Distributing's return on sales has decreased by 25% YoY and by 10% QoQ

Dividends

What is DIT's dividend history
DPS
$0.72
Dividend yield
0.41%
Payout ratio
4.2%
Recent dividends

Financial health

How did Amcon Distributing financials performed over time
The total assets is 42% more than the total liabilities
The current ratio has declined by 19% year-on-year but it is up by 4.4% since the previous quarter
The total assets has grown by 10% YoY
Amcon Distributing's debt is 65% more than its equity
DIT's equity is up by 13% year-on-year and by 2.6% since the previous quarter
DIT's debt to equity is down by 8% YoY and by 2.9% from the previous quarter

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