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DIT
(NYSEAMERICAN)
AMCON Distributing Company
$72.90-- (--)
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AMCON Distributing Company (DIT) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap45.06M
Enterprise Value195.19M
Trailing P/E105.09
Forward P/E210.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.01
Forward Price/Sales0.01
Price/Book (mrq)0.40
Price/Tangible Book (mrq)0.44
Price/FCF (ttm)3.16
Price/OCF (ttm)1.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.06
EV/Earnings455.25
EV/EBITDA9.19
EV/EBIT16.62
EV/FCF13.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$72.90
1-Day Change3.48%
52-Week High$126.50
52-Week Low$68.00
52-Week Change-28.52%
YTD Change-34.21%
1-Year Change-30.57%
50-Day MA$84.12
200-Day MA$94.79
Avg Volume (30 day)321.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding618.10K
Book Value per Share$181.79
Net Cash per Share$-242.89
FCF per Share$23.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin5.60%
EBITDA Margin (ttm)0.64%
EBIT Margin (ttm)0.35%
Operating Margin (ttm)0.36%
Pretax Margin (ttm)0.04%
Profit Margin (ttm)0.01%
FCF Margin (ttm)0.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.38%
Return on Assets (ttm)0.11%
Return on Invested Capital (ttm)2.24%
Return on Capital Employed (ttm)4.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.34B
Gross Profit187.33M
Operating Income11.98M
Pretax Income1.28M
Net Income428.76K
EBITDA21.25M
EBIT11.74M
Diluted EPS$0.69

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow26.12M
Capital Expenditures11.88M
Free Cash Flow14.24M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.89%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)394.47M
Cash & Securities (mrq)643.06K
Net Cash (mrq)-150.13M
Net Cash per Share$-242.89

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)150.78M
Working Capital (mrq)130.23M
Total Equity (mrq)112.37M
Book Value per Share$181.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.17
Quick Ratio (mrq)0.82
Debt/Equity (mrq)1.34
Debt/EBITDA (ttm)7.10
Debt/FCF (ttm)10.59

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.67
Dividend Yield0.91%
Payout Ratio (Earnings)96.05%
Payout Ratio (FCF)2.89%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMay 11, 2026
Pay DateMay 29, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.95%
FCF Yield31.61%
Buyback Yield2.51%
Total Shareholder Yield3.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.44
Piotroski F-Score3/9
Dividend Score27.67

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$706.06
Lynch Upside/Downside868.53%
Graham Number$53.28
Graham Upside/Downside-26.91%

Frequently Asked Questions About AMCON Distributing Company Statistics

What are the key financial metrics for DIT?

AMCON Distributing Company (DIT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is DIT's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether AMCON Distributing Company is overvalued or undervalued.

How do I read DIT's profitability ratios?

AMCON Distributing Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do DIT's debt ratios indicate?

The financial health section shows AMCON Distributing Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is DIT's dividend analysis?

The dividend section covers AMCON Distributing Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.