NYSEAMERICAN : DIT
AMCON Distributing Company — Key statistics
Consumer Staples · Food Distribution · United States
Last price 62.5 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 61.00M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 61.00M |
| Enterprise Value | 261.50M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 976,028 |
| Shares Outstanding | 976,028 |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 76.43% |
| Owned by Institutions (%) | 11.03% |
| Float | 230,073 |
Ratios
| Measure | Value |
|---|
| PE Ratio | 32.35 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 22.38 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 145.54 |
| EV / Sales | 0.11 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 22.60 |
| EV / FCF | 95.92 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.75 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | 73.77 |
| Interest Coverage | 1.14 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | $1,181 |
| Employee Count | 1,521 |
| Asset Turnover | 6.15 |
| Inventory Turnover | 14.84 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.08M |
| Effective Tax Rate | 37.48% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -18.26% |
| 50-Day Moving Average | 66.94 |
| 200-Day Moving Average | 75.81 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 1,662 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 820 |
| Short Previous Month | 699 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.83 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.44B |
| Gross Profit | 190.04M |
| Operating Income | 11.57M |
| Pretax Income | 2.87M |
| Net Income | 1.80M |
| EBITDA | 21.43M |
| EBIT | 11.57M |
| Earnings Per Share (EPS) | $1.93 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 636,644 |
| Total Debt | 201.13M |
| Net Cash | -200.49M |
| Net Cash Per Share | -$205.42 |
| Equity (Book Value) | 115.49M |
| Book Value Per Share | 118.32 |
| Working Capital | 158.56M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 15.24M |
| Capital Expenditures | -12.51M |
| Depreciation & Amortization | 9.86M |
| Net Borrowing | 681,777 |
| Free Cash Flow | 2.73M |
| FCF Per Share | $2.79 |
Margins
| Measure | Value |
|---|
| Gross Margin | 7.80% |
| Operating Margin | 0.47% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.07% |
| EBITDA Margin | 0.88% |
| EBIT Margin | 0.47% |
| FCF Margin | 0.11% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.50% |
| FCF Payout Ratio | 23.87% |
| Buyback Yield | -1.20% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 3.09% |
| FCF Yield | 4.47% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |