DIT

#6362

AMCON Distributing Company Common Stock

0.0 0 USD

0.00%

Sector: Consumer Defensive

Base: USD

Profit Currency: USD

Daily Range

0

Year Range

0

Daily Change

0.00%

Monthly Change

0.00%

6 month change

0.00%

Year Change

0.00%

Previous Close

0.0 0

Open

0.0 0

Low

0.0 0

High

0.0 0

Volume

0

Markets
US Stock Market
Consumer Defensive
DIT

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Financials

Overview Statement Statistics Dividends

Quarterly Annual

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current

Key stats

Total common shares outstanding 968.19 K968.19 K968.19 K968.19 K976.06 K976.06 K976.03 K 976.03 K

Valuation ratios

Enterprise value 114.65 M253.34 M222.64 M230.21 M89.79 M215.63 M231.88 M 217.04 M Price to earnings ratio 20.2721.5847.4951.45123.6566.19197.49 164.9 Price to sales ratio 0.030.030.030.020.020.020.03 0.02 Price to cash flow ratio 1.33.318.172.333.761.413.26 2.73 Price to book ratio 0.790.180.160.150.620.150.19 0.16 Enterprise value to EBITDA ratio 4.179.138.99.564.019.5710.67 9.99

Profitability ratios

Return on assets % 00-0000-0.01 -0.01 Return on equity % 0.010-0.010.0100.01-0.02 -0.02 Return on invested capital % 3.952.140.443.742.993.88-0.41 -0.41 Gross margin % 6.546.596.956.716.526.586.08 6.08 Operating margin % 0.70.520.070.660.480.54-0.05 -0.05 EBITDA margin % 1.040.890.470.960.810.880.29 0.29 Net margin % 0.170.05-0.260.180.070.11-0.3 -0.3

Liquidity ratios

Quick ratio 0.911.050.861.060.770.980.82 0.82 Current ratio 2.463.232.612.742.142.642.17 2.17 Inventory turnover 4.574.173.444.454.614.584.56 4.56 Asset turnover 1.931.831.561.881.91.91.85 1.85

Solvency ratios

Debt to assets ratio 0.060.420.380.410.040.390.36 0.36 Debt to equity ratio 0.191.521.331.410.151.281.27 1.27 Long term debt to total assets ratio 0.060.410.360.390.040.370.35 0.35 Long term debt to total equity ratio 0.191.481.281.370.151.231.22 1.22

Per share metrics

Operating cash flow per share 45.05-43.3237.29-7.5833.67-12.6114.72 28.2 EBIT per share 5.73.990.55.253.854.25-0.41 12.94 EBITDA per share 8.536.853.167.656.576.962.26 23.45 Total debt per share 23.91185.96159.94172.6417.85157.69153.19 153.19 Cash per share 0.740.580.740.890.810.840.69 0.69 Net current asset value per share 251.67280.48259.69263.04259248.03259.13 259.13 Tangible book value per share 111.19110.86109.54111.22111.44112.4110.22 110.22 Working capital per share 149.24193.68160.37167.05137.78154.07139.92 139.92 Book value per share 122.76122.15120.65122.16122.28123.08120.73 120.73