AMCON Distributing Company EV/Operating CF

EV/Operating CF of DIT for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.

Highlights and Quick Summary

Current EV/Operating CF of AMCON Distributing Company is 7.81 (as of September 29, 2020)
  • EV/Operating CF for the quarter ending March 30, 2021 was 8.01 (a -12.27% decrease compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF decreased by -130.05%
  • Annual EV/Operating CF for 2020 was 7.81 (a -181.89% decrease from previous year)
  • Annual EV/Operating CF for 2019 was -9.54 (a -158.7% decrease from previous year)
  • Annual EV/Operating CF for 2018 was 16.26 (a -337.44% decrease from previous year)
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Historical EV/Operating CF of AMCON Distributing Company

Most recent EV/Operating CFof DIT including historical data for past 10 years.

Interactive Chart of EV/Operating CF of AMCON Distributing Company

AMCON Distributing Company EV/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 8.01
2020 9.13 7.81 -26.66 -6.49 7.81
2019 33.02 -9.54 -39.27 2.57 -9.54
2018 25.46 16.26 42.49 -4.64 16.26
2017 67.67 -6.85 10.07 4.03 -6.85
2016 11.73 3.8 8.5 3.46 3.8
2015 4.29 -28.89 7.42 -10.78 -28.89
2014 5.6 9.23 4.88 16.31 9.23
2013 9.75 12.33 9.96 9.53 12.33
2012 18.07 6.06 3.48 4.56 6.06
2011 12.13 3.8 -97.78 4.83 3.8
2010 0.0 0.0 0.0 0.0

Business Profile of AMCON Distributing Company

Sector: Consumer Defensive
Industry: Food Distribution
AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. It operates in two segments, Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy and other confectionery, beverages, groceries, paper products, health and beauty care products, frozen and refrigerated products, and institutional foodservice products. It serves retailers, such as convenience stores, discount and general merchandise stores, grocery stores, drug stores, liquor stores, tobacco shops, and gas stations; and institutional customers, including restaurants and bars, schools, and sports complexes, as well as other wholesalers. This segment also markets private label lines of water, candy products, batteries, and other products. The Retail Health Food segment is involved in the retail of natural, organic, and specialty foods consisting of produce, baked goods, frozen foods, nutritional supplements, personal care items, and general merchandise. As of November 9, 2020, it operated 21 retail health food stores under the Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market brands. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska.