DIT Amcon Distributing Co

Price (delayed)

$154

Market cap

$97.08M

P/E Ratio

15.02

Dividend/share

$0.72

EPS

$10.25

Enterprise value

$301.57M

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 quick ratio has increased by 16% from the previous quarter and by 5% YoY
The gross profit has increased by 11% year-on-year
Amcon Distributing's EPS has shrunk by 55% YoY and by 29% QoQ
DIT's net income has dropped by 54% year-on-year and by 29% since the previous quarter

Key stats

What are the main financial stats of DIT
Market
Shares outstanding
630,362
Market cap
$97.08M
Enterprise value
$301.57M
Valuations
Price to earnings (P/E)
15.02
Price to book (P/B)
0.88
Price to sales (P/S)
0.03
EV/EBIT
15.31
EV/EBITDA
10.32
EV/Sales
0.11
Earnings
Revenue
$2.66B
EBIT
$19.7M
EBITDA
$29.21M
Free cash flow
$15.8M
Per share
EPS
$10.25
Free cash flow per share
$26.32
Book value per share
$174.45
Revenue per share
$4,427.5
TBVPS
$649.73
Balance sheet
Total assets
$400.6M
Total liabilities
$290.64M
Debt
$205.21M
Equity
$109.97M
Working capital
$173.63M
Liquidity
Debt to equity
1.87
Current ratio
3.05
Quick ratio
0.96
Net debt/EBITDA
7
Margins
EBITDA margin
1.1%
Gross margin
6.8%
Net margin
0.2%
Operating margin
0.8%
Efficiency
Return on assets
1.7%
Return on equity
5.6%
Return on invested capital
4.4%
Return on capital employed
6.2%
Return on sales
0.7%
Dividend
Dividend yield
0.47%
DPS
$0.72
Payout ratio
7%

DIT stock price

How has the Amcon Distributing stock price performed over time
Intraday
-1.91%
1 week
-4.69%
1 month
6.2%
1 year
-35.56%
YTD
-21.03%
QTD
9.64%

Financial performance

How have Amcon Distributing's revenue and profit performed over time
Revenue
$2.66B
Gross profit
$181.45M
Operating income
$20M
Net income
$6.06M
Gross margin
6.8%
Net margin
0.2%
Amcon Distributing's net margin has plunged by 60% YoY and by 33% from the previous quarter
DIT's net income has dropped by 54% year-on-year and by 29% since the previous quarter
DIT's operating margin is down by 27% year-on-year
The operating income has contracted by 25% YoY and by 10% from the previous quarter

Growth

What is Amcon Distributing's growth rate over time

Valuation

What is Amcon Distributing stock price valuation
P/E
15.02
P/B
0.88
P/S
0.03
EV/EBIT
15.31
EV/EBITDA
10.32
EV/Sales
0.11
Amcon Distributing's EPS has shrunk by 55% YoY and by 29% QoQ
DIT's P/E is 53% above its 5-year quarterly average of 9.7 and 24% above its last 4 quarters average of 12.0
The stock's price to book (P/B) is 21% less than its last 4 quarters average of 1.1 and 13% less than its 5-year quarterly average of 1.0
DIT's equity is up by 9% year-on-year
The company's revenue rose by 7% YoY

Efficiency

How efficient is Amcon Distributing business performance
DIT's return on assets has dropped by 59% year-on-year and by 29% since the previous quarter
Amcon Distributing's ROE has plunged by 59% YoY and by 31% from the previous quarter
Amcon Distributing's return on sales has decreased by 36% YoY and by 22% QoQ
Amcon Distributing's ROIC has decreased by 34% YoY and by 15% from the previous quarter

Dividends

What is DIT's dividend history
DPS
$0.72
Dividend yield
0.47%
Payout ratio
7%
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 27% since the previous quarter and by 9% year-on-year
The current ratio is up by 22% since the previous quarter and by 3.7% year-on-year
Amcon Distributing's debt is 87% more than its equity
Amcon Distributing's debt has increased by 44% from the previous quarter and by 15% YoY
DIT's debt to equity is up by 42% from the previous quarter and by 6% YoY

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