DIT - AMCON Distributing Company

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

Valuation Measures

Market Cap (intraday) 554.61M
Enterprise Value 376.01M
Trailing P/E 12.82
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.05
Price/Book (mrq)0.84
Enterprise Value/Revenue 30.08
Enterprise Value/EBITDA 65.97

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 0.46%
Operating Margin (ttm)1.03%

Management Effectiveness

Return on Assets (ttm)5.09%
Return on Equity (ttm)6.76%

Income Statement

Revenue (ttm)994.44M
Revenue Per Share (ttm)1,593.45
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)76.93M
EBITDA 12.74M
Net Income Avi to Common (ttm)4.56M
Diluted EPS (ttm)7.18
Quarterly Earnings Growth (yoy)349.50%

Balance Sheet

Total Cash (mrq)642.12k
Total Cash Per Share (mrq)1.08
Total Debt (mrq)21.42M
Total Debt/Equity (mrq)33.03
Current Ratio (mrq)3.01
Book Value Per Share (mrq)109.40

Cash Flow Statement

Operating Cash Flow (ttm)29.25M
Levered Free Cash Flow (ttm)23.73M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.74
52-Week Change 3-6.46%
S&P500 52-Week Change 34.80%
52 Week High 3105.00
52 Week Low 377.00
50-Day Moving Average 391.78
200-Day Moving Average 389.92

Share Statistics

Avg Vol (3 month) 3496
Avg Vol (10 day) 31.51k
Shares Outstanding 5592.77k
Float 229.46k
% Held by Insiders 158.86%
% Held by Institutions 114.57%
Shares Short (Apr 30, 2019) 4212
Short Ratio (Apr 30, 2019) 40.51
Short % of Float (Apr 30, 2019) 40.09%
Short % of Shares Outstanding (Apr 30, 2019) 40.04%
Shares Short (prior month Mar 29, 2019) 4627

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 40.80%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 30.78%
5 Year Average Dividend Yield 40.82
Payout Ratio 49.99%
Dividend Date 3May 28, 2019
Ex-Dividend Date 4May 3, 2019
Last Split Factor (new per old) 26/1
Last Split Date 3May 17, 2004