AMCON Distributing Company (DIT)
NYSEAMERICAN: DIT · Real-Time Price · USD
68.00
-4.90 (-6.72%)
Jun 26, 2026, 4:00 PM EDT - Market closed

DIT Statistics

Total Valuation

DIT has a market cap or net worth of $66.37 million. The enterprise value is $245.21 million.

Market Cap 66.37M
Enterprise Value 245.21M

Important Dates

The last earnings date was Monday, April 20, 2026, after market close.

Earnings Date Apr 20, 2026
Ex-Dividend Date May 11, 2026

Share Statistics

DIT has 976,028 shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class 976,028
Shares Outstanding 976,028
Shares Change (YoY) +1.43%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 74.43%
Owned by Institutions (%) 10.97%
Float 249,570

Valuation Ratios

The trailing PE ratio is 148.12.

PE Ratio 148.12
Forward PE n/a
PS Ratio 0.03
Forward PS n/a
PB Ratio 0.59
P/TBV Ratio 0.65
P/FCF Ratio 4.66
P/OCF Ratio 2.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 17.22.

EV / Earnings 571.89
EV / Sales 0.10
EV / EBITDA 11.29
EV / EBIT 20.47
EV / FCF 17.22

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.60.

Current Ratio 2.17
Quick Ratio 0.66
Debt / Equity 1.60
Debt / EBITDA 5.49
Debt / FCF 12.60
Interest Coverage 1.17

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE) 0.37%
Return on Assets (ROA) 1.90%
Return on Invested Capital (ROIC) 1.36%
Return on Capital Employed (ROCE) 4.23%
Weighted Average Cost of Capital (WACC) 2.20%
Revenue Per Employee $1.55M
Profits Per Employee $282
Employee Count 1,521
Asset Turnover 6.00
Inventory Turnover 13.93

Taxes

In the past 12 months, DIT has paid $852,000 in taxes.

Income Tax 852,000
Effective Tax Rate 66.52%

Stock Price Statistics

The stock price has decreased by -1.02% in the last 52 weeks. The beta is -0.23, so DIT's price volatility has been lower than the market average.

Beta (5Y) -0.23
52-Week Price Change -1.02%
50-Day Moving Average 84.16
200-Day Moving Average 77.38
Relative Strength Index (RSI) 34.01
Average Volume (20 Days) 601

Short Selling Information

The latest short interest is 903, so 0.09% of the outstanding shares have been sold short.

Short Interest 903
Short Previous Month 959
Short % of Shares Out 0.09%
Short % of Float 0.36%
Short Ratio (days to cover) 2.02

Income Statement

In the last 12 months, DIT had revenue of $2.36 billion and earned $428,763 in profits. Earnings per share was $0.46.

Revenue 2.36B
Gross Profit 189.85M
Operating Income 11.98M
Pretax Income 1.28M
Net Income 428,763
EBITDA 21.73M
EBIT 11.98M
Earnings Per Share (EPS) $0.46
Full Income Statement

Balance Sheet

The company has $643,064 in cash and $179.48 million in debt, giving a net cash position of -$178.84 million or -$183.23 per share.

Cash & Cash Equivalents 643,064
Total Debt 179.48M
Net Cash -178.84M
Net Cash Per Share -$183.23
Equity (Book Value) 112.37M
Book Value Per Share 115.13
Working Capital 130.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.12 million and capital expenditures -$11.88 million, giving a free cash flow of $14.24 million.

Operating Cash Flow 26.12M
Capital Expenditures -11.88M
Depreciation & Amortization 9.75M
Net Borrowing -10.65M
Free Cash Flow 14.24M
FCF Per Share $14.59
Full Cash Flow Statement

Margins

Gross margin is 8.05%, with operating and profit margins of 0.51% and 0.02%.

Gross Margin 8.05%
Operating Margin 0.51%
Pretax Margin 0.05%
Profit Margin 0.02%
EBITDA Margin 0.92%
EBIT Margin 0.51%
FCF Margin 0.60%

Dividends & Yields

This stock pays an annual dividend of $0.67, which amounts to a dividend yield of 0.99%.

Dividend Per Share $0.67
Dividend Yield 0.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 145.21%
Buyback Yield -1.43%
Shareholder Yield -0.44%
Earnings Yield 0.65%
FCF Yield 21.46%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Stock Splits

The last stock split was on March 23, 2026. It was a forward split with a ratio of 1.5:1.

Last Split Date Mar 23, 2026
Split Type Forward
Split Ratio 1.5:1

Scores

DIT has an Altman Z-Score of 7.01 and a Piotroski F-Score of 5.

Altman Z-Score 7.01
Piotroski F-Score 5