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    Food Distribution
AMCON Distributing Company

AMCON Distributing Company

DIT
AMCON Distributing CompanyUS flagNew York Stock Exchange American
78.25
USD
-2.83
- -
76.38MMarket Cap

Total Valuation

AMCON Distributing Company carries a market capitalization of 76.38M, placing it among publicly traded companies globally. Its enterprise value stands at 262.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.38M
Enterprise Value262.19M

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 194.41. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.78.

PE Ratio194.41
PS Ratio0.03
PB Ratio0.78
P/TBV Ratio0.81
P/FCF Ratio2.20
P/OCF Ratio3.19

Enterprise Valuation

On an enterprise value basis, AMCON Distributing Company trades at an EV/EBITDA multiple of 12.07 and an EV/FCF ratio of 6.33. 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 21.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA12.07
EV / EBIT21.88
EV / FCF6.33

Financial Position

AMCON Distributing Company maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.73, indicating elevated leverage, while an interest coverage ratio of 2.13 demonstrates limited ability to service its debt obligations.

Current Ratio2.17
Quick Ratio0.66
Debt / Equity159.73
Debt / EBITDA8.26
Interest Coverage2.13

Financial Efficiency

AMCON Distributing Company posts a return on equity of 0.40 and a return on invested capital of 1.36.

Return on Equity (ROE)0.40
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)1.36
Return on Capital Employed (ROCE)1.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.62

Taxes

Over the trailing twelve months, AMCON Distributing Company has paid 852,000.00 in income taxes, reflecting an effective tax rate of 66.52.

Income Tax852,000.00
Effective Tax Rate66.52

Stock Price Statistics

AMCON Distributing Company's stock has gained approximately 12.866% over the past 52 weeks. The 50-day moving average sits at 87.24, while the 200-day moving average is 78.55.

Beta (5Y)N/A
52-Week Price Change12.866%
50-Day Moving Average87.24
200-Day Moving Average78.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AMCON Distributing Company generated 2.93B in revenue and converted that into 428,763.00 in net income, yielding earnings per share of 0.46. EBITDA reached 21.73M, while operating income came in at 11.98M.

Revenue2.93B
Gross Profit189.85M
Operating Income11.98M
Pretax Income1.28M
Net Income428,763.00
EBITDA21.73M
EBIT11.98M
Earnings Per Share (EPS)0.46

Balance Sheet

AMCON Distributing Company holds 643,064.00 in cash and equivalents against 179.48M in total debt, resulting in a net debt position of 150.13M. Total book value stands at 106.69M, with working capital of 130.23M providing operational flexibility.

Cash & Cash Equivalents643,064.00
Total Debt179.48M
Net Debt150.13M
Equity (Book Value)106.69M
Book Value Per Share115.18
Working Capital130.23M

Cash Flow

AMCON Distributing Company produced 26.12M in operating cash flow over the past twelve months. After subtracting -11.88M in capital expenditures, free cash flow totaled 14.24M - equivalent to 15.38 per share.

Operating Cash Flow26.12M
Capital Expenditures-11.88M
Free Cash Flow14.24M
FCF Per Share15.38

Margins

AMCON Distributing Company operates with a gross margin of 6.48, reflecting its pricing power and cost economics. The operating margin of 0.41 and net profit margin of 0.01 provide insight into operational efficiency.

Gross Margin6.48
Operating Margin0.41
Pretax Margin0.04
Profit Margin0.01
EBITDA Margin0.74

Dividends & Yields

The company's payout ratio of 152.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.70
Dividend YieldN/A
Payout Ratio152.25
Shareholder Yield17.40
FCF Yield45.50

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 8.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.70