DIT - AMCON Distributing Company

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 552.05M
Enterprise Value 374.94M
Trailing P/E 16.04
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.06
Price/Book (mrq)0.82
Enterprise Value/Revenue 30.08
Enterprise Value/EBITDA 69.42

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 0.39%
Operating Margin (ttm)0.62%

Management Effectiveness

Return on Assets (ttm)3.10%
Return on Equity (ttm)5.55%

Income Statement

Revenue (ttm)932.85M
Revenue Per Share (ttm)1,378.61
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)72.45M
EBITDA 7.96M
Net Income Avi to Common (ttm)3.63M
Diluted EPS (ttm)5.27
Quarterly Earnings Growth (yoy)103.90%

Balance Sheet

Total Cash (mrq)275.32k
Total Cash Per Share (mrq)0.45
Total Debt (mrq)23.23M
Total Debt/Equity (mrq)36.47
Current Ratio (mrq)3.09
Book Value Per Share (mrq)103.41

Cash Flow Statement

Operating Cash Flow (ttm)1.89M
Levered Free Cash Flow (ttm)464.16k

Trading Information

Stock Price History

Beta (3Y Monthly) 0.08
52-Week Change 3-6.74%
S&P500 52-Week Change 37.40%
52 Week High 3100.00
52 Week Low 380.95
50-Day Moving Average 385.73
200-Day Moving Average 388.35

Share Statistics

Avg Vol (3 month) 3156
Avg Vol (10 day) 3342
Shares Outstanding 5615.99k
Float 202.26k
% Held by Insiders 161.01%
% Held by Institutions 119.95%
Shares Short (Sep 28, 2018) 4121
Short Ratio (Sep 28, 2018) 41.01
Short % of Float (Sep 28, 2018) 40.04%
Short % of Shares Outstanding (Sep 28, 2018) 40.02%
Shares Short (prior month Aug 31, 2018) 4149

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 40.85%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 30.85%
5 Year Average Dividend Yield 40.83
Payout Ratio 413.66%
Dividend Date 3Aug 28, 2018
Ex-Dividend Date 4Aug 3, 2018
Last Split Factor (new per old) 21/6
Last Split Date 3May 17, 2004