AMCON Distributing Company Financial Ratios — DIT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	27.72	20.26	13.81	10.43	12.17	10.37	4.93	5.79	4.92	8.04	20.07	18.49	11.5	4.06	0.52
Return on Assets (%)	8.08	6.91	5.52	4.61	5.56	5.18	2.43	2.66	2.15	3.21	8.26	6.98	3.55	1.18	0.15
Return on Capital (%)	16.21	13.29	10.05	8.07	9.09	8.33	4.1	4.59	3.64	4.71	10.76	9.91	6.94	3.71	1.56
Return on Invested Capital (%)	13.51	11	8.42	7.01	8.2	7.6	3.77	5.81	5.39	5	8.85	8.87	7.1	3.75	1.62
Gross Margin (%)	7.12	6.73	6.39	6.19	5.97	5.78	5.68	5.82	6.03	5.77	6.01	6.35	6.73	6.73	6.68
EBITDA Margin (%)	1.71	1.35	1.11	0.95	1.08	1.01	0.65	0.77	0.85	0.83	1.25	1.31	1.32	1.01	0.79
Operating Margin (%)	1.49	1.14	0.91	0.76	0.9	0.84	0.49	0.59	0.66	0.63	1.07	1.12	1.02	0.66	0.45
Incremental Operating Margin (%)	0.09	-1.61	-6.38	-6.49	4.74	-5.18	23.67	3.4	1.99	0.27	5.47	1.41	0.64	-4.67	-5.13
Pretax Margin (%)	1.38	1.06	0.85	0.69	0.84	0.79	0.43	0.36	0.35	0.49	1	1.07	0.68	0.28	0.06
Profit Margin (%)	0.77	0.63	0.48	0.4	0.5	0.46	0.23	0.27	0.23	0.36	0.93	0.83	0.46	0.16	0.02
Net Income to Common Margin (%)	0.75	0.6	0.47	0.39	0.48	0.45	0.23	0.27	0.23	0.36	0.93	0.83	0.46	0.16	0.02
Effective Tax Rate (%)	43.79	40.59	42.75	42.27	40.89	41.68	45.77	24.36	33.44	28.57	26.97	30.14	32.98	41.89	63.63
Dvd Payout Ratio (%)	5.77	2.84	4.68	5.73	4.42	8.49	23.97	19.43	19.87	10.73	21.58	20.63	30.48	14.54	113.49
Sustainable Growth Rate (%)	26.12	19.68	13.16	9.83	11.63	9.49	3.75	4.67	3.94	7.18	15.74	14.67	8	3.47	-0.07

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	28	21	20	19	25	14	32	40	64	85	67	120	178	169	174
ST Debt	1	1	1	- -	- -	- -	- -	1	1	6	6	8	8	12	13
LT Debt	27	19	19	19	24	14	32	39	64	79	61	112	170	157	161
Total Debt/EBITDA	1.59	1.3	1.48	1.63	1.79	1.07	3.87	3.96	5.41	6.68	3.22	4.59	5.29	6.15	7.77
Net Debt/EBITDA	1.52	1.27	1.46	1.62	1.77	1.02	3.81	3.91	5.38	5.08	2.33	3.8	4.57	5.18	6.37
Total Debt/EBIT	1.82	1.54	1.8	2.04	2.14	1.28	5.15	5.13	6.94	8.86	3.78	5.33	6.84	9.39	13.86
Net Debt/EBIT	1.73	1.5	1.78	2.03	2.12	1.22	5.07	5.06	6.91	6.74	2.73	4.42	5.9	7.92	11.35
EBITDA to Interest Expense	12.41	11.63	12.16	12.6	16.39	18.03	10.02	8.5	7.41	7.49	15.62	11.67	3.92	2.64	2.14
EBITDA-CapEx/Interest Expense	11.02	10.54	10.25	9.61	15.18	15.82	6.91	5.8	4.63	5.51	14.48	5.14	2.57	0.68	1.28
EBIT to Interest Expense	10.85	9.87	9.98	10.05	13.7	15.04	7.54	6.56	5.77	5.65	13.31	10.05	3.04	1.73	1.2
Interest Expense	1	1	1	1	1	1	1	1	2	2	1	2	9	10	10
Common Equity/Total Assets	29.53	36.25	40.93	44.02	44.54	52.97	46.24	45.63	42.12	37.96	44.35	33.48	28.85	29.02	27.74
Long-Term Debt/Equity (%)	64.65	37.07	34	32.25	37.79	20.62	46.48	60.51	104.52	121.33	79.08	121.12	162.74	140.16	142.11
Long-Term Debt/Capital (%)	44.88	30.88	28.51	26.92	29.96	18.67	34.07	37.57	48.68	50.36	40.64	51.75	60.03	56.45	56.88
Long-Term Debt/Total Assets (%)	25.1	18.36	17.78	17.31	20.21	12.24	24.04	27.93	40.26	41.81	32.57	38.89	46.65	41.86	41.09
Total Debt/Equity (%)	67.97	39.33	35.8	32.84	38.34	21.17	47.03	62.2	105.4	130.78	86.9	129.79	170.43	151.12	153.9
Total Debt/Capital (%)	47.19	32.76	30.02	27.41	30.39	19.17	34.47	38.62	49.08	54.28	44.67	55.45	62.87	60.87	61.6
Total Debt/Total Assets (%)	26.39	19.48	18.72	17.63	20.5	12.56	24.32	28.71	40.6	45.07	35.8	41.67	48.85	45.13	44.5
Net Debt to Equity	64.64	38.39	35.3	32.67	38	20.25	46.26	61.4	104.84	99.45	62.81	107.52	147.14	127.42	126.08
Net Debt/Capital (%)	45.94	32.23	29.72	27.31	30.2	18.49	34.1	38.31	48.95	41.45	32.39	46.03	54.43	51.44	50.6
EBITDA	18	16	13	12	14	13	8	10	12	13	21	26	34	27	22
EBITDA-CapEx	16	14	11	9	13	11	6	7	7	9	19	12	22	7	13
Operating Income (Loss)	16	13	11	9	12	11	6	8	9	10	18	23	26	18	13

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.04	0.02	0.01	- -	0.01	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01
Current Ratio	2.56	2.66	2.89	3	3.46	3.04	3.66	3.37	4.27	3.25	2.9	2.93	3.21	2.46	2.14
Quick Ratio	1.09	1.11	1.01	1.2	1.15	1.07	1.06	0.94	0.8	0.83	0.77	0.88	0.96	0.77	0.66
CFO/Avg Current Liab	0.53	0.32	0.2	0.27	-0.09	0.65	-0.47	0.18	-0.35	0.41	0.47	0.38	0.27	0.8	0.18
Common Equity/Total Assets	29.53	36.25	40.93	44.02	44.54	52.97	46.24	45.63	42.12	37.96	44.35	33.48	28.85	29.02	27.74
Long-Term Debt/Equity (%)	64.65	37.07	34	32.25	37.79	20.62	46.48	60.51	104.52	121.33	79.08	121.12	162.74	140.16	142.11
Long-Term Debt/Capital (%)	44.88	30.88	28.51	26.92	29.96	18.67	34.07	37.57	48.68	50.36	40.64	51.75	60.03	56.45	56.88
Long-Term Debt/Total Assets (%)	25.1	18.36	17.78	17.31	20.21	12.24	24.04	27.93	40.26	41.81	32.57	38.89	46.65	41.86	41.09
Total Debt/Equity (%)	67.97	39.33	35.8	32.84	38.34	21.17	47.03	62.2	105.4	130.78	86.9	129.79	170.43	151.12	153.9
Total Debt/Capital (%)	47.19	32.76	30.02	27.41	30.39	19.17	34.47	38.62	49.08	54.28	44.67	55.45	62.87	60.87	61.6
Total Debt/Total Assets (%)	26.39	19.48	18.72	17.63	20.5	12.56	24.32	28.71	40.6	45.07	35.8	41.67	48.85	45.13	44.5
CFO/Total Liabilities	24.35	18.54	11.3	15.22	-4.58	40.79	-21.63	7.82	-11.81	12.34	18.9	11.66	7.61	25.87	6.71
CFO/CapEx	8.05	6.68	2.71	2.74	-2.51	11.53	-5.36	1.83	-2.58	4.53	13.72	1.56	1.71	3.32	2.07
Altman's Z-Score	12.83	14.58	15.02	14.94	13.99	15.48	12.69	12.08	11.02	9.82	11.1	8.84	8.72	8.68	8.45

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	34.23	35.77	39.66	40.11	39.35	41.83	41.99	42.57	49.64	51.62	47.7	40.95	38.12	38.31	39.16
Days Sales Outstanding	10.66	10.2	9.2	9.1	9.28	8.73	8.69	8.57	7.35	7.07	7.65	8.91	9.57	9.53	9.32
Inventory Turnover	26.34	28.51	26.84	25.85	23.08	22.34	19.83	16.41	14.44	14.24	16.19	16.38	16.16	16.7	17.67
Days Inventory Outstanding	13.86	12.8	13.6	14.12	15.81	16.34	18.41	22.24	25.28	25.63	22.55	22.28	22.59	21.86	20.66
Accounts Payable Turnover	55.33	61.47	69.08	71.75	73.07	68.59	68.56	65.07	67.48	70.18	67.67	59.89	57.62	51.52	42.53
Accounts Payable Turnover Days	6.6	5.94	5.28	5.09	4.99	5.32	5.32	5.61	5.41	5.2	5.39	6.09	6.33	7.08	8.58
Cash Conversion Cycle	17.92	17.07	17.52	18.13	20.09	19.74	21.78	25.21	27.22	27.5	24.8	25.1	25.83	24.3	21.4
Inventory to Cash Days	-3.19	-2.6	-4.4	-5.02	-6.54	-7.61	-9.72	-13.67	-17.92	-18.56	-14.89	-13.36	-13.01	-12.33	-11.34
Inventories	38	38	46	44	61	48	73	79	102	99	95	135	159	144	153
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	38	38	46	44	61	48	73	79	102	99	95	135	159	144	153

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	34	40	51	52	50	57	63	57	46	36	82	119	120	87	70
- Cash & Cash Equivalents	1	- -	- -	- -	- -	1	1	1	- -	1	1	- -	1	1	1
+ Preferred Equity and Hybrid Capital	- -	4	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	28	21	20	19	25	14	32	40	64	85	67	120	178	169	174
Enterprise Value	61	64	74	74	77	70	94	97	109	120	149	239	297	255	243
Total Capital	60	63	66	70	81	73	93	104	130	156	151	217	282	277	283
Total Debt/Capital (%)	47.19	32.76	30.02	27.41	30.39	19.17	34.47	38.62	49.08	54.28	44.67	55.45	62.87	60.87	61.6
Total Debt / EV	0.47	0.32	0.27	0.26	0.32	0.2	0.34	0.41	0.59	0.7	0.45	0.5	0.6	0.66	0.72
EV/Sales	0.06	0.05	0.06	0.06	0.06	0.05	0.07	0.07	0.08	0.08	0.09	0.12	0.12	0.09	0.09
EV/EBITDA	3.42	4.05	5.46	6.25	5.57	5.36	11.39	9.57	9.23	9.49	7.12	9.12	8.86	9.28	10.85
EV/EBIT	3.91	4.77	6.65	7.84	6.66	6.42	15.14	12.4	11.85	12.58	8.36	10.59	11.44	14.18	19.36
EV/Cash Flow to Firm	3.62	5.98	11.55	8.98	- -	3.71	- -	14.29	- -	7.33	6.8	9.78	11.67	3.45	10.82
EV/Free Cash Flow to Firm	3.24	5.25	8.67	6.7	- -	3.42	- -	9.69	- -	6.09	6.35	6.11	8.03	2.7	7.72
Diluted Market Cap	44	51	62	62	59	65	64	58	46	37	85	122	123	88	70
Diluted Enterprise Value	71	75	84	84	87	78	95	98	110	121	152	242	299	256	243
EV per Share	68.25	69.46	78.72	80.48	82.74	74.93	92.44	97.98	121.85	142.94	180.37	280.98	339.05	283.79	264.22
TTM Sales	1,042	1,174	1,211	1,237	1,282	1,295	1,275	1,322	1,392	1,521	1,672	2,011	2,540	2,711	2,817
TTM EBITDA	18	16	13	12	14	13	8	10	12	13	21	26	34	27	22
TTM Operating Income	16	13	11	9	12	11	6	8	9	10	18	23	26	18	13
TTM Cash Flow to Firm	17	11	6	8	-2	19	-13	7	-10	16	22	24	25	74	22
TTM Free Cash Flow to Firm	19	12	8	11	-1	20	-11	10	-6	20	23	39	37	94	31

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	2.45	4.48	7.85	5.96	-38.4	3.25	-5.7	6.41	-6.63	1.98	3.77	3.26	3.92	1	2.53
EV/EBIT	3.91	4.77	6.65	7.84	6.66	6.42	15.14	12.4	11.85	12.58	8.36	10.59	11.44	14.18	19.36
Enterprise Value	61	64	74	74	77	70	94	97	109	120	149	239	297	255	243
Low Price	37	34.87	39.57	49.52	49.37	46.33	57.57	53.97	45.51	34.7	40.79	81.9	102.69	79.56	63.28
EV/Sales	0.06	0.05	0.06	0.06	0.06	0.05	0.07	0.07	0.08	0.08	0.09	0.12	0.12	0.09	0.09
EV/EBITDA	3.42	4.05	5.46	6.25	5.57	5.36	11.39	9.57	9.23	9.49	7.12	9.12	8.86	9.28	10.85
Price/Earnings	4.35	5.62	9.02	10.86	8.03	9.71	21.25	15.9	14.23	6.54	5.28	7.15	10.38	20.02	122.65
Price/Earnings Average	5.41	5.41	8.04	10.56	8.18	8.96	22.84	16.33	16.62	6.95	4.33	5.89	9.62	23.47	131.86
Price/Earnings High	6.46	6.37	9.31	11.91	8.87	9.93	28.31	18.29	19.6	8.39	9.56	8.49	12.59	29.08	176.55
Price/Earnings Low	4.24	4.52	6.54	9.52	7.44	7.42	19.89	14.8	12.74	5.27	2.17	4.18	7.76	16.49	102.34
Price/Book Value	1.07	1.04	1.17	1.08	0.93	0.96	1.03	0.9	0.69	0.51	0.98	1.23	1.15	0.8	0.64
Price/Book Value Average	1.33	1	1.04	1.05	0.94	0.89	1.11	0.92	0.8	0.54	0.8	1.01	1.06	0.94	0.69
Price/Book Value High	1.58	1.18	1.21	1.19	1.02	0.98	1.37	1.04	0.95	0.65	1.78	1.46	1.39	1.16	0.93
Price/Book Value Low	1.04	0.84	0.85	0.95	0.86	0.74	0.96	0.84	0.61	0.41	0.4	0.72	0.86	0.66	0.54
Price/Tangible Book Value	1.14	1.08	1.23	1.16	0.97	1.02	1.07	1.01	0.82	0.61	1.13	1.4	1.29	0.86	0.68
Price/Tangible Book Value Average	1.41	1.04	1.09	1.13	0.99	0.94	1.15	1.04	0.95	0.64	0.93	1.15	1.2	1.01	0.73
Price/Tangible Book Value High	1.68	1.22	1.27	1.27	1.07	1.04	1.43	1.16	1.12	0.78	2.05	1.66	1.57	1.25	0.97
Price/Tangible Book Value Low	1.11	0.87	0.89	1.02	0.9	0.78	1.01	0.94	0.73	0.49	0.46	0.82	0.97	0.71	0.56
Price/Sales	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.04	0.03	0.02	0.05	0.06	0.05	0.03	0.02
Price/Sales Average	0.04	0.03	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.03	0.04	0.05	0.04	0.04	0.03
Price/Sales High	0.05	0.04	0.04	0.05	0.04	0.04	0.07	0.05	0.05	0.03	0.09	0.07	0.06	0.05	0.04
Price/Sales Low	0.03	0.03	0.03	0.04	0.04	0.03	0.05	0.04	0.03	0.02	0.02	0.03	0.04	0.03	0.02
Price/Cash Flow	2.12	4.03	8.9	6.75	-19.35	3.07	-4.55	9.75	-3.98	2.38	3.92	5.21	6.1	1.28	3.74
Price/Cash Flow Average	2.63	3.88	7.93	6.57	-19.71	2.84	-4.89	10.01	-4.65	2.53	3.21	4.29	5.66	1.5	4.02
Price/Cash Flow High	3.14	4.57	9.18	7.4	-21.37	3.14	-6.07	11.21	-5.48	3.06	7.1	6.19	7.4	1.86	5.38
Price/Cash Flow Low	2.06	3.24	6.45	5.92	-17.91	2.35	-4.26	9.08	-3.56	1.92	1.61	3.05	4.56	1.05	3.12
Price/Free Cash Flow Average	3.04	4.31	6.99	5.79	-39.12	3	-6.13	6.58	-7.74	2.1	3.09	2.68	3.64	1.17	2.72
Price/Free Cash Flow High	3.63	5.07	8.1	6.53	-42.42	3.32	-7.6	7.37	-9.13	2.54	6.83	3.87	4.76	1.45	3.65
Price/Free Cash Flow Low	2.38	3.6	5.69	5.22	-35.55	2.48	-5.34	5.97	-5.93	1.59	1.55	1.91	2.93	0.82	2.11
EV/Sales Average	0.07	0.05	0.06	0.06	0.06	0.05	0.08	0.07	0.08	0.08	0.08	0.11	0.11	0.1	0.09
EV/Sales High	0.07	0.06	0.06	0.06	0.06	0.05	0.09	0.08	0.09	0.09	0.13	0.13	0.13	0.11	0.1
EV/Sales Low	0.06	0.05	0.05	0.05	0.06	0.04	0.07	0.07	0.08	0.07	0.06	0.09	0.11	0.09	0.08
EV/EBITDA Average	3.88	3.95	5.05	6.13	5.64	5.02	11.95	9.72	9.88	9.66	6.41	8.32	8.59	9.83	11.09
EV/EBITDA High	4.34	4.38	5.58	6.68	5.94	5.45	13.9	10.42	10.68	10.29	10.31	9.97	9.62	10.71	12.22
EV/EBITDA Low	3.37	3.55	4.42	5.71	5.3	4.33	10.9	9.18	8.83	8.93	4.81	7.23	7.95	8.72	10.34
EV/EBIT Average	4.44	4.66	6.15	7.69	6.74	6.02	15.89	12.6	12.68	12.81	7.53	9.66	11.1	15.01	19.77
EV/EBIT High	4.96	5.16	6.79	8.37	7.11	6.54	18.48	13.5	13.71	13.65	12.09	11.58	12.43	16.37	21.8
EV/EBIT Low	3.85	4.19	5.38	7.16	6.34	5.2	14.49	11.9	11.33	11.84	5.64	8.4	10.27	13.33	18.44
Last Price	38	43.33	54.59	56.5	53.33	60.64	61.5	57.97	50.83	43.06	99.32	140	137.33	96.63	75.84
High Price	56.33	49.09	56.33	61.95	58.9	62	81.93	66.67	70	55.23	180	166.29	166.66	140.35	109.17
Enterprise Value Average	69	62	68	72	78	65	99	99	117	123	134	218	288	270	248
Enterprise Value High	77	69	75	79	82	71	115	106	126	131	216	262	323	294	274
Enterprise Value Low	60	56	60	67	73	57	90	93	105	113	101	190	267	240	231

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Revenue per Share	1,168.7	1,274.79	1,296.14	1,350.78	1,379.91	1,388.86	1,250.94	1,333.79	1,552.37	1,807.28	2,025.1	2,361.35	2,898.8	3,017.13	3,062.34
EBITDA per Share	19.96	17.17	14.42	12.87	14.85	13.99	8.12	10.24	13.2	15.07	25.33	30.82	38.28	30.58	24.34
Operating Income per Share	17.45	14.57	11.84	10.26	12.42	11.67	6.11	7.9	10.28	11.36	21.58	26.54	29.63	20.01	13.65
Basic EPS, GAAP	8.73	7.71	6.05	5.2	6.64	6.24	2.89	3.65	3.57	6.58	18.82	19.58	13.23	4.83	0.62
Basic EPS from Cont Ops	9.05	8	6.27	5.42	6.85	6.42	2.89	3.65	3.57	6.58	18.82	19.58	13.23	4.83	0.62
Diluted EPS, GAAP	6.71	6.04	5.01	4.32	5.55	5.44	2.84	3.58	3.5	6.51	18.24	19.06	12.97	4.76	0.62
Diluted EPS from Cont Ops	6.96	6.26	5.2	4.5	5.73	5.59	2.84	3.58	3.5	6.51	18.24	19.06	12.97	4.76	0.62
Dividend per Share	0.82	0.51	0.5	0.51	0.5	0.7	0.69	0.71	0.71	0.71	4.06	4.04	4.03	0.7	0.7
Cash Flow per Share	17.96	10.75	6.14	8.37	-2.76	19.72	-13.5	5.95	-12.77	18.06	25.35	26.88	22.51	75.54	20.3
Free Cash Flow per Basic Share	15.73	9.14	3.87	5.31	-3.85	18.01	-16.02	2.69	-17.72	14.07	23.5	9.63	9.31	52.8	10.51
Cash & Equivalents per Share	1.56	0.53	0.29	0.11	0.24	0.65	0.51	0.53	0.38	0.79	0.63	0.51	0.9	0.75	0.81
Book Value per Share	35.6	41.64	46.6	52.25	57.63	62.97	59.8	64.41	74.05	84.79	101.18	113.67	119.67	120.82	117.95
Tangible Book Value per Share	33.44	40.09	44.49	48.75	54.82	59.69	57.23	57.24	62.23	71.11	88	100.36	106.26	112.63	112.04

AMCON Distributing Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)