DIT - AMCON Distributing Company

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

Valuation Measures

Market Cap (intraday) 550.75M
Enterprise Value 391.56M
Trailing P/E 15.28
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.05
Price/Book (mrq)0.78
Enterprise Value/Revenue 30.10
Enterprise Value/EBITDA 69.02

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.38%
Operating Margin (ttm)0.82%

Management Effectiveness

Return on Assets (ttm)3.60%
Return on Equity (ttm)5.45%

Income Statement

Revenue (ttm)953.91M
Revenue Per Share (ttm)1,443.29
Quarterly Revenue Growth (yoy)8.70%
Gross Profit (ttm)76.93M
EBITDA 10.15M
Net Income Avi to Common (ttm)3.61M
Diluted EPS (ttm)5.38
Quarterly Earnings Growth (yoy)-1.80%

Balance Sheet

Total Cash (mrq)520.64k
Total Cash Per Share (mrq)0.84
Total Debt (mrq)40.18M
Total Debt/Equity (mrq)62.20
Current Ratio (mrq)3.37
Book Value Per Share (mrq)104.91

Cash Flow Statement

Operating Cash Flow (ttm)5.9M
Levered Free Cash Flow (ttm)962.66k

Trading Information

Stock Price History

Beta (3Y Monthly) 0.05
52-Week Change 3-7.74%
S&P500 52-Week Change 3-0.84%
52 Week High 3100.00
52 Week Low 377.00
50-Day Moving Average 383.33
200-Day Moving Average 385.41

Share Statistics

Avg Vol (3 month) 3206
Avg Vol (10 day) 3160
Shares Outstanding 5617.35k
Float 191.68k
% Held by Insiders 162.81%
% Held by Institutions 120.06%
Shares Short (Nov 15, 2018) 473
Short Ratio (Nov 15, 2018) 40.38
Short % of Float (Nov 15, 2018) 40.03%
Short % of Shares Outstanding (Nov 15, 2018) 40.01%
Shares Short (prior month Oct 15, 2018) 489

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 40.86%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 30.88%
5 Year Average Dividend Yield 40.83
Payout Ratio 413.38%
Dividend Date 3Nov 27, 2018
Ex-Dividend Date 4Nov 6, 2018
Last Split Factor (new per old) 26/1
Last Split Date 3May 17, 2004