DIT - AMCON Distributing Company

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

Valuation Measures

Market Cap (intraday) 554.91M
Enterprise Value 381.47M
Trailing P/E 17.24
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.06
Price/Book (mrq)0.84
Enterprise Value/Revenue 30.08
Enterprise Value/EBITDA 67.41

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 0.34%
Operating Margin (ttm)0.88%

Management Effectiveness

Return on Assets (ttm)4.59%
Return on Equity (ttm)4.96%

Income Statement

Revenue (ttm)978.73M
Revenue Per Share (ttm)1,521.02
Quarterly Revenue Growth (yoy)10.90%
Gross Profit (ttm)76.93M
EBITDA 10.99M
Net Income Avi to Common (ttm)3.38M
Diluted EPS (ttm)5.16
Quarterly Earnings Growth (yoy)-15.90%

Balance Sheet

Total Cash (mrq)821.71k
Total Cash Per Share (mrq)1.33
Total Debt (mrq)27.83M
Total Debt/Equity (mrq)42.38
Current Ratio (mrq)3.58
Book Value Per Share (mrq)106.39

Cash Flow Statement

Operating Cash Flow (ttm)3.48M
Levered Free Cash Flow (ttm)-1.84M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.74
52-Week Change 30.82%
S&P500 52-Week Change 32.99%
52 Week High 3105.00
52 Week Low 377.00
50-Day Moving Average 392.68
200-Day Moving Average 386.88

Share Statistics

Avg Vol (3 month) 3249
Avg Vol (10 day) 3166
Shares Outstanding 5617.29k
Float 191.62k
% Held by Insiders 162.82%
% Held by Institutions 119.48%
Shares Short (Jan 31, 2019) 4638
Short Ratio (Jan 31, 2019) 42.67
Short % of Float (Jan 31, 2019) 40.26%
Short % of Shares Outstanding (Jan 31, 2019) 40.10%
Shares Short (prior month Dec 31, 2018) 41.16k

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 40.80%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 30.82%
5 Year Average Dividend Yield 40.82
Payout Ratio 413.74%
Dividend Date 3Mar 4, 2019
Ex-Dividend Date 4Feb 8, 2019
Last Split Factor (new per old) 26/1
Last Split Date 3May 17, 2004