AMCON Distributing Company DIT
67.56
0.00
0.00%
as of 24 Sep
- Market cap
- $65.9M
- P/E
- 34.8×
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Growth Flags
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.70 | 21.21 | 15.48 | 14.61 | 6.50 | 5.28 | 7.16 | 10.15 | 20.02 | 122.32 |
P/S ratio |
0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.05 | 0.06 | 0.05 | 0.03 | 0.02 |
P/FCF ratio |
3.34 | 0.00 | 21.00 | 0.00 | 3.05 | 4.22 | 14.28 | 14.17 | 1.81 | 7.13 |
P/Operating CF |
11.32 | (3.64) | (4.26) | (2.05) | (12.40) | 10.00 | 7.57 | 11.53 | 2.12 | 2.24 |
P/B ratio |
0.86 | 0.92 | 0.87 | 0.75 | 0.56 | 1.06 | 1.28 | 1.13 | 0.78 | 0.62 |
Price to Tangible BV |
1.02 | 1.07 | 0.99 | 0.82 | 0.61 | 1.13 | 1.40 | 1.27 | 0.86 | 0.68 |
EV/Sales |
0.05 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.11 | 0.11 | 0.08 | 0.08 |
EV/EBITDA |
5.36 | 11.39 | 11.64 | 12.19 | 8.25 | 6.25 | 8.35 | 8.08 | 8.34 | 9.48 |
EV/Operating CF |
3.80 | (6.85) | 16.26 | (9.54) | 6.62 | 6.25 | 9.57 | 13.75 | 3.38 | 11.37 |
EV/FCF |
4.13 | (5.79) | 35.83 | (6.90) | 8.47 | 6.72 | 26.24 | 32.61 | 4.79 | 21.72 |
Quick Ratio |
1.07 | 1.06 | 0.94 | 0.80 | 0.83 | 0.77 | 0.88 | 0.96 | 0.77 | 0.66 |
Current Ratio |
3.04 | 3.66 | 3.37 | 4.27 | 3.25 | 2.90 | 2.93 | 3.21 | 2.46 | 2.14 |
Net Debt/EBITDA |
1.02 | 3.81 | 4.82 | 7.10 | 5.28 | 2.33 | 3.80 | 4.57 | 5.18 | 6.37 |
Debt/Assets |
12.56% | 24.32% | 28.71% | 40.60% | 34.63% | 26.15% | 34.67% | 42.39% | 38.23% | 36.64% |
Debt/Equity |
0.21 | 0.47 | 0.62 | 1.05 | 1.00 | 0.63 | 1.08 | 1.48 | 1.28 | 1.27 |
Asset Turnover |
11.21 | 10.51 | 9.73 | 9.36 | 8.80 | 8.89 | 8.42 | 7.78 | 7.35 | 7.36 |
Operating CF/Net income |
3.16 | (4.67) | 1.63 | (3.58) | 2.74 | 1.35 | 1.37 | 1.70 | 15.65 | 32.82 |
Capex/Depreciation |
(0.69) | (1.23) | (1.39) | (1.67) | (1.06) | (0.48) | (3.99) | (1.51) | (2.11) | (0.90) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.16% | 4.41% | 5.44% | 5.11% | 8.83% | 21.83% | 19.56% | 11.77% | 4.02% | 0.51% | |
| 5.04% | 2.43% | 2.66% | 2.15% | 3.21% | 8.26% | 6.98% | 3.55% | 1.18% | 0.15% | |
ROIC |
8.60% | 3.90% | 3.55% | 3.19% | 4.39% | 8.82% | 7.33% | 6.30% | 4.42% | 3.07% |
Return on Tangible Assets |
8.14% | 3.20% | 3.71% | 2.65% | 4.96% | 14.74% | 8.91% | 4.65% | 1.79% | 0.24% |
Average Days of Receivables |
8.51 | 8.79 | 8.75 | 6.56 | 8.22 | 7.82 | 11.47 | 10.45 | 9.61 | 9.50 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.77% | 5.03% | 5.05% | 5.18% | 4.93% | 4.76% | 5.05% | 5.41% | 5.71% | 5.89% |
Intangible Assets out of Total Assets |
0.09 | 0.07 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.00% | 0.11% | 0.10% | 0.09% | 0.07% | 0.14% | 0.15% | 0.11% | 0.09% | 0.09% |
Graham Net Nets |
0.76 | 0.71 | 0.72 | 0.83 | 0.35 | 0.31 | 0.12 | (0.12) | (0.38) | (0.55) |
Graham Number |
99.62 | 66.06 | 73.25 | 72.83 | 107.08 | 199.37 | 218.98 | 188.19 | 116.21 | 41.41 |
Earnings Yield |
10.31% | 4.72% | 6.46% | 6.85% | 15.37% | 18.94% | 13.97% | 9.85% | 4.99% | 0.82% |
Free Cash Flow Yield |
29.90% | (25.97%) | 4.76% | (34.73%) | 32.81% | 23.71% | 7.00% | 7.06% | 55.12% | 14.02% |
Revenue per Share |
1,388.78 | 1,250.97 | 1,333.78 | 1,552.45 | 1,807.39 | 2,023.45 | 2,360.09 | 2,898.88 | 3,017.23 | 3,062.28 |
Operating CF per Share |
19.72 | (13.50) | 5.95 | (12.77) | 18.06 | 25.33 | 26.87 | 22.51 | 75.54 | 20.30 |
Capex per Share |
(1.59) | (2.47) | (3.25) | (4.88) | (3.94) | (1.78) | (17.07) | (13.02) | (22.27) | (9.67) |
Free Cash Flow per Share |
18.13 | (15.97) | 2.70 | (17.65) | 14.13 | 23.55 | 9.80 | 9.49 | 53.27 | 10.63 |
Cash per Share |
0.65 | 0.51 | 0.53 | 0.38 | 0.79 | 0.63 | 0.51 | 0.90 | 0.75 | 0.81 |
Shareholders Equity per Share |
70.53 | 66.88 | 65.16 | 67.74 | 76.98 | 93.91 | 108.95 | 118.89 | 124.35 | 122.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
70.53 | 66.88 | 65.16 | 67.74 | 76.98 | 93.91 | 108.95 | 118.89 | 124.35 | 122.93 |
Free Cash Flow |
16.90 | (16.28) | 2.68 | (15.83) | 11.89 | 19.47 | 8.35 | 8.31 | 47.86 | 9.78 |
Working Capital |
58.92 | 78.76 | 81.59 | 103.26 | 94.14 | 89.44 | 138.99 | 169.04 | 135.83 | 127.41 |
Capital Expenditures |
(1.48) | (2.52) | (3.22) | (4.38) | (3.31) | (1.47) | (14.54) | (11.41) | (20.01) | (8.89) |
Net Current Asset Value |
42.75 | 44.71 | 40.68 | 37.89 | 12.79 | 25.78 | 14.68 | (13.59) | (33.31) | (38.51) |
EV/EBIT |
6.42 | 15.14 | 16.19 | 17.21 | 11.09 | 7.34 | 9.69 | 10.44 | 12.75 | 16.91 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
Net Profit Margin |
0.45% | 0.23% | 0.27% | 0.23% | 0.36% | 0.93% | 0.83% | 0.46% | 0.16% | 0.02% |
Price to Operating Income |
5.20 | 10.07 | 9.49 | 7.18 | 3.99 | 4.61 | 5.28 | 4.54 | 4.83 | 5.56 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.15 | 0.15 | 0.15 | 0.18 | 0.19 | 0.08 | 0.09 | 0.09 | 0.09 |
Cash ROIC |
7.20% | (26.87%) | (9.38%) | (23.26%) | (1.76%) | 3.86% | (13.02%) | (23.51%) | (14.95%) | (34.68%) |
Accounts Receivable Turnover |
41.64 | 41.88 | 42.39 | 49.10 | 51.31 | 47.70 | 40.61 | 37.37 | 37.62 | 38.93 |
Accounts Payable Turnover |
69.29 | 67.19 | 64.76 | 66.29 | 70.35 | 67.83 | 58.67 | 57.05 | 51.82 | 42.38 |
Inventory Turnover |
22.34 | 19.83 | 16.41 | 14.44 | 14.24 | 16.19 | 16.38 | 16.16 | 16.70 | 17.67 |
Average Days of Payables |
5.44 | 5.35 | 6.10 | 5.20 | 5.63 | 5.63 | 7.75 | 6.64 | 7.87 | 9.66 |
Days of Inventory on Hand |
14.48 | 22.13 | 23.12 | 28.55 | 25.20 | 22.11 | 26.10 | 24.43 | 20.82 | 21.28 |
Average Receivables |
31.09 | 30.44 | 31.20 | 28.36 | 29.65 | 35.06 | 49.52 | 67.96 | 72.05 | 72.35 |
Average Payables |
17.60 | 17.90 | 19.23 | 19.74 | 20.38 | 23.17 | 32.10 | 41.53 | 48.80 | 62.02 |
Average Inventory |
54.60 | 60.66 | 75.89 | 90.61 | 100.66 | 97.09 | 114.93 | 146.62 | 151.42 | 148.77 |
Average Assets |
115.50 | 121.31 | 135.88 | 148.83 | 172.86 | 188.21 | 238.77 | 326.28 | 368.77 | 382.60 |
Average Common Equity |
63.56 | 66.96 | 66.38 | 62.68 | 62.77 | 71.20 | 85.22 | 98.50 | 107.95 | 112.40 |
Columns are period end dates