DIT Amcon Distributing Co

Price (delayed)

$109.5

Market cap

$70.68M

P/E Ratio

50

Dividend/share

$1

EPS

$2.19

Enterprise value

$269.85M

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 company's revenue rose by 6% YoY
The gross profit has increased by 3.8% year-on-year
The quick ratio has increased by 25% from the previous quarter but it has decreased by 6% YoY
Amcon Distributing's debt has increased by 5% from the previous quarter but it has decreased by 2.5% YoY
Amcon Distributing's EPS has shrunk by 79% YoY and by 13% QoQ
DIT's net income has dropped by 78% year-on-year and by 12% since the previous quarter

Key stats

What are the main financial stats of DIT
Market
Shares outstanding
645,462
Market cap
$70.68M
Enterprise value
$269.85M
Valuations
Price to earnings (P/E)
50
Price to book (P/B)
0.62
Price to sales (P/S)
0.02
EV/EBIT
19.85
EV/EBITDA
11.49
EV/Sales
0.1
Earnings
Revenue
$2.82B
Gross profit
$188.32M
Operating income
$14.19M
Net income
$1.31M
EBIT
$13.59M
EBITDA
$23.48M
Free cash flow
$16.87M
Per share
EPS
$2.19
EPS diluted
$2.16
Free cash flow per share
$27.42
Book value per share
$175.36
Revenue per share
$4,578.03
TBVPS
$623.77
Balance sheet
Total assets
$393.92M
Total liabilities
$280.72M
Debt
$200M
Equity
$113.19M
Working capital
$154.79M
Liquidity
Debt to equity
1.77
Current ratio
2.74
Quick ratio
0.9
Net debt/EBITDA
8.48
Margins
EBITDA margin
0.8%
Gross margin
6.7%
Net margin
0%
Operating margin
0.5%
Efficiency
Return on assets
0.3%
Return on equity
1.2%
Return on invested capital
2.8%
Return on capital employed
4.5%
Return on sales
0.5%
Dividend
Dividend yield
0.91%
DPS
$1
Payout ratio
45.7%

DIT stock price

How has the Amcon Distributing stock price performed over time
Intraday
-0.41%
1 week
-4.78%
1 month
-0.54%
1 year
-24.48%
YTD
-14.56%
QTD
-0.54%

Financial performance

How have Amcon Distributing's revenue and profit performed over time
Revenue
$2.82B
Gross profit
$188.32M
Operating income
$14.19M
Net income
$1.31M
Gross margin
6.7%
Net margin
0%
Amcon Distributing's net margin has plunged by 100% from the previous quarter and by 100% YoY
DIT's net income has dropped by 78% year-on-year and by 12% since the previous quarter
DIT's operating margin is down by 38% year-on-year
The operating income has contracted by 29% YoY and by 5% from the previous quarter

Price vs fundamentals

How does DIT's price correlate with its fundamentals

Growth

What is Amcon Distributing's growth rate over time

Valuation

What is Amcon Distributing stock price valuation
P/E
50
P/B
0.62
P/S
0.02
EV/EBIT
19.85
EV/EBITDA
11.49
EV/Sales
0.1
Amcon Distributing's EPS has shrunk by 79% YoY and by 13% QoQ
DIT's P/E is 46% above its last 4 quarters average of 34.5
The stock's price to book (P/B) is 37% less than its 5-year quarterly average of 1.0 and 10% less than its last 4 quarters average of 0.7
DIT's equity is up by 2.9% year-on-year
The company's revenue rose by 6% YoY

Efficiency

How efficient is Amcon Distributing business performance
DIT's return on assets has dropped by 82% year-on-year and by 25% since the previous quarter
Amcon Distributing's ROE has plunged by 79% YoY and by 8% from the previous quarter
Amcon Distributing's ROIC has decreased by 36% YoY and by 3.4% from the previous quarter
Amcon Distributing's return on sales has decreased by 29% YoY

Dividends

What is DIT's dividend history
DPS
$1
Dividend yield
0.91%
Payout ratio
45.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Amcon Distributing financials performed over time
The total assets is 40% more than the total liabilities
The quick ratio has increased by 25% from the previous quarter but it has decreased by 6% YoY
The current ratio has declined by 10% year-on-year but it is up by 5% since the previous quarter
Amcon Distributing's debt is 77% more than its equity
DIT's debt to equity is down by 5% YoY but it is up by 3.5% from the previous quarter
Amcon Distributing's debt has increased by 5% from the previous quarter but it has decreased by 2.5% YoY

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