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
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
37.46 | 187.48 | 67.15 | 122.32 |
+8 more quarters Free account |
P/S ratio |
0.02 | 0.03 | 0.02 | 0.02 | |
P/FCF ratio |
7.99 | 5.79 | 1.68 | 7.13 | |
P/Operating CF |
(3.78) | 6.11 | (5.84) | 2.24 | |
P/B ratio |
0.59 | 0.75 | 0.60 | 0.62 | |
Price to Tangible BV |
0.64 | 0.82 | 0.66 | 0.68 | |
EV/Sales |
0.08 | 0.08 | 0.08 | 0.08 | |
EV/EBITDA |
10.34 | 10.76 | 9.91 | 9.48 | |
EV/Operating CF |
15.76 | 8.95 | 4.77 | 11.37 | |
EV/FCF |
28.32 | 16.17 | 5.49 | 21.72 | |
Quick Ratio |
0.86 | 0.66 | 0.80 | 0.66 | |
Current Ratio |
2.75 | 2.17 | 2.64 | 2.14 | |
Net Debt/EBITDA |
20.08 | 71.30 | 24.01 | 23.45 | |
Debt/Assets |
43.35% | 38.22% | 41.15% | 36.64% | |
Debt/Equity |
1.50 | 1.34 | 1.37 | 1.27 | |
Asset Turnover |
7.63 | 7.46 | 7.24 | 7.36 | |
Operating CF/Net income |
(6.66) | (6.30) | (14.75) | 63.33 | |
Capex/Depreciation |
1.35 | (3.41) | (0.27) | (0.30) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.15% | 5.78% | 5.70% | 5.71% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.07% | 0.08% | 0.08% | 0.09% | |
Graham Net Nets |
(0.51) | (0.49) | (0.51) | (0.55) | |
Graham Number |
73.66 | 36.11 | 55.25 | 41.41 | |
Earnings Yield |
2.67% | 0.53% | 1.49% | 0.82% | |
Free Cash Flow Yield |
12.52% | 17.27% | 59.58% | 14.02% | |
Revenue per Share |
897.54 | 768.94 | 789.08 | 811.37 | |
Operating CF per Share |
(19.24) | 14.72 | (12.64) | 33.85 | |
Capex per Share |
3.39 | (9.12) | (0.72) | (0.82) | |
Free Cash Flow per Share |
(15.85) | 5.60 | (13.36) | 33.03 | |
Cash per Share |
0.68 | 0.69 | 0.84 | 0.81 | |
Shareholders Equity per Share |
124.08 | 120.73 | 123.34 | 122.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
124.08 | 120.73 | 123.34 | 122.93 | |
Free Cash Flow |
(14.75) | 5.22 | (12.36) | 30.38 | |
Working Capital |
158.56 | 130.23 | 142.85 | 127.41 | |
Capital Expenditures |
3.15 | (8.49) | (0.67) | (0.76) | |
Net Current Asset Value |
(34.59) | (40.92) | (34.63) | (38.51) | |
EV/EBIT |
17.97 | 19.52 | 17.41 | 16.91 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 | |
Net Profit Margin |
0.32% | (0.30%) | 0.11% | 0.07% | |
Price to Operating Income |
5.07 | 6.99 | 5.33 | 5.56 | |
| Other line items | |||||
Average Receivables |
78.32 | 69.13 | 70.06 | 72.35 | |
Average Payables |
50.98 | 63.56 | 47.90 | 62.02 | |
Average Inventory |
151.45 | 155.62 | 159.46 | 148.77 | |
Average Assets |
396.62 | 393.24 | 391.69 | 382.60 | |
Average Common Equity |
114.34 | 111.86 | 113.27 | 112.40 |
Columns are period end dates