Statistics for AMCON Distributing (id:196 DIT)
Valuation metrics
Market cap
80.76M
Enterprise value
255.44M
Trailing P/E (ttm)
17.52
Forward P/E
PEG ratio
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.71
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
9.30
Overview
Shares outstanding
645.46K
Float
174.16K
Shares short
430.00
% Held by insiders
0.73%
% Held by institutions
0.11%
Average volume (10 days)
140.00
Average volume (90 days)
Price summary
52-Week low
118.25
52-Week high
209.50
52-Week change
-30.50%
Beta
0.54
50-Day moving average
134.35
200-Day moving average
154.04
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.72%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.58
Payout ratio
0.10
Dividend date
November 13, 2024
Ex-dividend date
November 4, 2024
Last split factor
2:1
Last split date
May 17, 2004
Financials
Fiscal yearFiscal year ends
September 30, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
0.20%
Operating margin
0.88%
Operational effectiveness
Return on assets
3.05%
Return on equity
3.77%
Income statement
Revenue (ttm)
3.57K
Revenue per share (ttm)
3.57K
Quarterly revenue growth (yoy)
-0.58
Gross profit (ttm)
182.35M
EBITDA
27.37M
Net income to common (ttm)
4.34M
Diluted EPS (ttm)
7.14
Quarterly earnings growth (yoy)
-58.20%
Balance sheet
Total cash (mrq)
672.79K
Total cash per share (mrq)
1.04
Total debt (mrq)
168.84M
Total Debt/Equity (mrq)
142.80
Current ratio (mrq)
245.70%
Book value per share (mrq)
177.25
Cash flow
Cash flow statement
67.87M
Levered free cash flow (LFCF)
25.15M