DIT Amcon Distributing Co

Price (delayed)

$206

Market cap

$125.39M

P/E Ratio

8.95

Dividend/share

$0.72

EPS

$23.01

Enterprise value

$303.03M

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 41% year-on-year and by 9% since the previous quarter
The company's revenue rose by 37% YoY and by 6% QoQ
DIT's P/E is 26% above its last 4 quarters average of 7.1 but 13% below its 5-year quarterly average of 10.3
The quick ratio has increased by 12% from the previous quarter but it has decreased by 6% YoY
Amcon Distributing's debt has increased by 33% YoY and by 29% from the previous quarter
Amcon Distributing's EPS has decreased by 30% YoY and by 14% QoQ

Key stats

What are the main financial stats of DIT
Market
Shares outstanding
608,689
Market cap
$125.39M
Enterprise value
$303.03M
Valuations
Price to earnings (P/E)
8.95
Price to book (P/B)
1.25
Price to sales (P/S)
0.05
EV/EBIT
11.55
EV/EBITDA
9.36
EV/Sales
0.12
Earnings
Revenue
$2.49B
EBIT
$26.25M
EBITDA
$32.36M
Free cash flow
$17.91M
Per share
EPS
$23.01
Free cash flow per share
$30.58
Book value per share
$165.15
Revenue per share
$4,257.38
TBVPS
$610.48
Balance sheet
Total assets
$368.71M
Total liabilities
$267.79M
Debt
$178.38M
Equity
$100.91M
Working capital
$168.53M
Liquidity
Debt to equity
1.77
Current ratio
2.94
Quick ratio
0.91
Net debt/EBITDA
5.49
Margins
EBITDA margin
1.3%
Gross margin
6.6%
Net margin
0.5%
Operating margin
1.1%
Efficiency
Return on assets
4.1%
Return on equity
13.8%
Return on invested capital
6.7%
Return on capital employed
9.3%
Return on sales
1.1%
Dividend
Dividend yield
0.35%
DPS
$0.72
Payout ratio
3.1%

DIT stock price

How has the Amcon Distributing stock price performed over time
Intraday
3%
1 week
3%
1 month
0.98%
1 year
0.93%
YTD
13.81%
QTD
1.48%

Financial performance

How have Amcon Distributing's revenue and profit performed over time
Revenue
$2.49B
Gross profit
$163.4M
Operating income
$26.76M
Net income
$13.32M
Gross margin
6.6%
Net margin
0.5%
Amcon Distributing's net margin has plunged by 50% YoY and by 29% from the previous quarter
The gross profit has increased by 41% year-on-year and by 9% since the previous quarter
The company's revenue rose by 37% YoY and by 6% QoQ
DIT's net income is down by 28% year-on-year and by 14% since the previous quarter

Growth

What is Amcon Distributing's growth rate over time

Valuation

What is Amcon Distributing stock price valuation
P/E
8.95
P/B
1.25
P/S
0.05
EV/EBIT
11.55
EV/EBITDA
9.36
EV/Sales
0.12
Amcon Distributing's EPS has decreased by 30% YoY and by 14% QoQ
DIT's P/E is 26% above its last 4 quarters average of 7.1 but 13% below its 5-year quarterly average of 10.3
The stock's price to book (P/B) is 25% more than its 5-year quarterly average of 1.0 and 4.2% more than its last 4 quarters average of 1.2
DIT's equity is up by 15% year-on-year and by 4% 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 37% YoY and by 6% QoQ

Efficiency

How efficient is Amcon Distributing business performance
DIT's return on assets has dropped by 52% year-on-year and by 18% since the previous quarter
Amcon Distributing's ROIC has decreased by 39% YoY and by 8% from the previous quarter
Amcon Distributing's ROE has decreased by 39% YoY and by 17% from the previous quarter
Amcon Distributing's return on sales has decreased by 27% YoY and by 8% QoQ

Dividends

What is DIT's dividend history
DPS
$0.72
Dividend yield
0.35%
Payout ratio
3.1%
Recent dividends

Financial health

How did Amcon Distributing financials performed over time
The total assets is 38% more than the total liabilities
DIT's total liabilities is up by 34% year-on-year and by 20% since the previous quarter
The total assets has grown by 24% YoY and by 15% from the previous quarter
Amcon Distributing's debt is 77% more than its equity
Amcon Distributing's debt has increased by 33% YoY and by 29% from the previous quarter
DIT's debt to equity is up by 25% from the previous quarter and by 16% YoY

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