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    Consumer Defensive

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    Food Distribution
AMCON Distributing Company

AMCON Distributing Company

DIT
AMCON Distributing CompanyUS flagNew York Stock Exchange Arca
63.00
USD
- -
- -
61.48MMarket Cap

Total Valuation

AMCON Distributing Company carries a market capitalization of 61.48M, placing it among publicly traded companies globally. Its enterprise value stands at 271.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.48M
Enterprise Value271.54M

Share Statistics

AMCON Distributing Company currently has 976,028.00 shares outstanding.

Shares Outstanding976,028.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AMCON Distributing Company trades at a trailing price-to-earnings ratio of 37.63. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.62.

PE Ratio37.63
PS Ratio0.02
PB Ratio0.62
P/TBV Ratio0.67
P/FCF Ratio2.45
P/OCF Ratio4.44

Enterprise Valuation

On an enterprise value basis, AMCON Distributing Company trades at an EV/EBITDA multiple of 12.67 and an EV/FCF ratio of 7.96. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA12.67
EV / EBIT23.47
EV / FCF7.96

Financial Position

AMCON Distributing Company maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.16, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.

Current Ratio2.75
Quick Ratio0.86
Debt / Equity174.16
Debt / EBITDA9.38
Interest Coverage2.11

Financial Efficiency

AMCON Distributing Company posts a return on equity of 1.57 and a return on invested capital of 2.31.

Return on Equity (ROE)1.57
Return on Assets (ROA)0.45
Return on Invested Capital (ROIC)2.31
Return on Capital Employed (ROCE)2.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.73

Taxes

Over the trailing twelve months, AMCON Distributing Company has paid 1.08M in income taxes, reflecting an effective tax rate of 37.48.

Income Tax1.08M
Effective Tax Rate37.48

Stock Price Statistics

AMCON Distributing Company's stock has declined approximately -19.84733% over the past 52 weeks. The 50-day moving average sits at 68.10, while the 200-day moving average is 76.11.

Beta (5Y)N/A
52-Week Price Change-19.84733%
50-Day Moving Average68.10
200-Day Moving Average76.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AMCON Distributing Company generated 3.03B in revenue and converted that into 1.80M in net income, yielding earnings per share of 1.92. EBITDA reached 21.43M, while operating income came in at 11.57M.

Revenue3.03B
Gross Profit190.04M
Operating Income11.57M
Pretax Income2.87M
Net Income1.80M
EBITDA21.43M
EBIT11.57M
Earnings Per Share (EPS)1.92

Balance Sheet

AMCON Distributing Company holds 636,644.00 in cash and equivalents against 201.13M in total debt, resulting in a net debt position of 172.46M. Total book value stands at 115.49M, with working capital of 158.56M providing operational flexibility.

Cash & Cash Equivalents636,644.00
Total Debt201.13M
Net Debt172.46M
Equity (Book Value)115.49M
Book Value Per Share118.32
Working Capital158.56M

Cash Flow

AMCON Distributing Company produced 15.24M in operating cash flow over the past twelve months. After subtracting -12.51M in capital expenditures, free cash flow totaled 2.73M - equivalent to 2.94 per share.

Operating Cash Flow15.24M
Capital Expenditures-12.51M
Free Cash Flow2.73M
FCF Per Share2.94

Margins

AMCON Distributing Company operates with a gross margin of 6.28, reflecting its pricing power and cost economics. The operating margin of 0.38 and net profit margin of 0.06 provide insight into operational efficiency.

Gross Margin6.28
Operating Margin0.38
Pretax Margin0.09
Profit Margin0.06
EBITDA Margin0.71

Dividends & Yields

The company's payout ratio of 36.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.70
Dividend YieldN/A
Payout Ratio36.38
Shareholder Yield12.20
FCF Yield40.83

Stock Splits

AMCON Distributing Company's most recent stock split took place on March 23, 2026 with a 2:3 split ratio.

Last Split Date3/23/2026
Split Ratio2:3

Scores

AMCON Distributing Company posts an Altman Z-Score of 8.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.90