Amcon Distributing Company (DIT) Stock Statistics & Valuation Metrics

Amcon Distributing Company has a market cap or net worth of $61.00M. The enterprise value is $270.70M.

Market Cap

$61.00M

Enterprise Value

$270.70M

Amcon Distributing Company has 976,028 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

976,028

Owned by Insiders

―

Owned by Institutions

14.16%

Amcon Distributing Company’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.56%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

1.97M

Profits Per Employee

397.442

Employee Count

1,431

Asset Turnover

7.20

Inventory Turnover

17.15

The current PE Ratio of Amcon Distributing Company is 43.10. Amcon Distributing Company’s PEG ratio is 0.18.

PE Ratio

43.10

PS Ratio

0.02

PB Ratio

0.50

Price to FCF

22.38

Price to Operating Cash Flow

3.82

PEG Ratio

0.18

In the last 12 months, Amcon Distributing Company had revenue of 2.82B and earned 568.74K in profits. Earnings per share was 0.92.

Revenue

2.82B

Gross Profit

188.23M

Operating Income

12.56M

Pretax Income

1.56M

Net Income

568.74K

EBITDA

11.40M

Earnings Per Share (EPS)

0.92

In the last 12 months, operating cash flow was 15.24M and capital expenditures -12.51M, giving a free cash flow of 2.73M billion.

Operating Cash Flow

15.24M

Free Cash Flow

2.73M

Free Cash Flow per Share

2.93

Amcon Distributing Company pays an annual dividend of $0.12, resulting in a dividend yield of 1.08%

Dividend Per Share

$0.12

Dividend Yield

1.08%

Payout Ratio

-49.74%

Free Cash Flow Yield

4.47%

Earnings Yield

3.09%

Beta

0.42

52-Week Price Change

-18.34%

50-Day Moving Average

65.02

200-Day Moving Average

73.78

Relative Strength Index (RSI)

47.94

Average Volume (3m)

1,329

Amcon Distributing Company upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

Aug 07, 2026

Amcon Distributing Company as a current ratio of 2.14, with Debt / Equity ratio of 153.90%

Current Ratio

2.14

Quick Ratio

0.77

Debt to Market Cap

3.07

Net Debt to EBITDA

15.20

Interest Coverage Ratio

1.20

In the past 12 months, Amcon Distributing Company has paid 995.00K in taxes.

Income Tax

995.00K

Effective Tax Rate

0.64

Amcon Distributing Company EV to EBITDA ratio is 11.43, with an EV/FCF ratio of 95.92.

EV to Sales

0.08

EV to EBITDA

11.43

EV to Free Cash Flow

95.92

EV to Operating Cash Flow

17.16

Amcon Distributing Company has $636.64K in cash and marketable securities with $201.13M in debt, giving a net cash position of -$200.49M billion.

Cash & Marketable Securities

$636.64K

Total Debt

$201.13M

Net Cash

-$200.49M

Net Cash Per Share

-$205.42

Tangible Book Value Per Share

$113.69

Gross margin is 5.45%, with operating margin of 0.39%, and net profit margin of 0.05%.

Gross Margin

5.45%

Operating Margin

0.39%

Pretax Margin

0.08%

Net Profit Margin

0.05%

EBITDA Margin

0.67%

EBIT Margin

0.38%

The average price target for Amcon Distributing Company is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

7.48%

EPS Growth Forecast

37.98%

Smart Score

2

AI Score

46