AMCON Distributing Company DIT

67.56 0.00 0.00% as of 24 Sep
Market cap
$65.9M
P/E
34.8×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

0.51% 0.89% 0.38% 1.57%
ROA
0.15% 0.26% 0.11% 0.45%
ROIC
3.07% 2.98% 2.85% 2.90%
Return on Tangible Assets
0.24% 0.41% 0.18% 0.67%
Average Days of Receivables
9.50 8.90 9.07 9.38
Free Cash Flow per Share
10.63 44.02 15.54 9.11
Free Cash Flow
9.78 40.72 14.46 8.48
Capital Expenditures
(8.89) (6.12) (11.66) (6.76)
Piotroski F-Score
5.00 4.00 4.00 7.00
Other line items
Cash ROIC
7.26% 17.30% 9.90% 5.27%
Accounts Receivable Turnover
38.93 40.47 42.41 38.65
Accounts Payable Turnover
42.38 55.24 43.13 55.66
Inventory Turnover
17.67 16.59 17.62 18.73
Average Days of Payables
9.66 6.68 9.31 7.22
Days of Inventory on Hand
21.28 19.92 20.06 19.76
Tax Rate
(0.64) (0.46) (0.67) (0.37)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
5.89% 5.88% 5.73% 5.57%
Share Based Compensation of Revenue
0.09% 0.09% 0.08% 0.08%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
32.83 46.23 60.94 8.48
Depreciation/Fixed assets
0.09 0.09 0.09 0.09
Capex/Depreciation
(0.90) (0.63) (1.20) (0.69)
Revenue per Share
3,062.28 3,064.71 3,149.91 3,252.76
Operating CF per Share
20.30 50.63 28.07 16.37
Capex per Share
(9.67) (6.61) (12.53) (7.26)
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
0.02% 0.04% 0.01% 0.06%

Fold the line items

Columns are period end dates