AMCON Distributing
DIT | AMEX
$61.39
+$1.07 (+1.77%)
At close: Oct 23, 2026, 12:45 PM ET
Market Data
Market Cap $59.92M
Enterprise Value $260.41M
Beta -0.19
Average Volume 1.03K
Shares Outstanding (Diluted) 943.92K
Shares Change YoY 52.81%
Institutional Ownership 11.28%
Exchange AMEX
ISIN US02341Q2057
Price Performance
Price Change 1M -9.1%
Price Change 3M -2.7%
Price Change 6M -31.1%
Price Change YTD -16.9%
Price Change 1Y -21.3%
Price Change 3Y -49.1%
Price Change 5Y -34.2%
1M CAGR (ann.) -6.9%
1Y CAGR (ann.) -23.6%
5Y CAGR (ann.) -7.7%
All-Time CAGR 1.8%
Valuation
PE Ratio 43.54
Forward PE N/A
PEG Ratio 0.17
Forward PEG 0.17
PS Ratio 0.02
Forward PS N/A
PB Ratio 0.52
P/FCF Ratio 21.98
P/Adj. FCF Ratio 135.70
P/OCF Ratio 3.75
EV/Sales 0.08
EV/EBIT 20.01
EV/EBITDA 11.38
EV/FCF 95.52
Earnings Yield 2.3%
FCF Yield 4.5%
Adj. FCF Yield 0.7%
Financial Health
Net Debt $172.46M
Total Debt $201.13M
Cash & Short-Term Investments $636.64K
Total Assets $399.33M
Current Ratio 2.75
Quick Ratio 1.05
Debt / Equity Ratio 1.74
Debt / EBITDA 8.79
Debt / FCF 73.77
OCF / Debt 0.08
Interest Coverage 1.32
Altman Z-Score 9.70
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 5.5%
Operating Profit Margin 0.4%
EBITDA Margin 0.7%
Net Profit Margin 0.1%
FCF Margin 0.1%
Adj. FCF Margin 0.0%
SBC / Revenue 0.1%
SBC Impact (per share) -83.8%
Returns
Return on Assets 0.5%
Return on Equity 1.6%
Return on Invested Capital 2.6%
Return on Capital Employed 4.3%
Return on Tangible Assets 0.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.9%
Revenue CAGR 5Y 15.8%
Revenue CAGR 10Y 10.3%
EPS CAGR 3Y -60.3%
EPS CAGR 5Y -41.9%
EPS CAGR 10Y -17.2%
FCF CAGR 3Y -46.4%
FCF CAGR 5Y -19.6%
FCF CAGR 10Y -9.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 6, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $62.74
Graham Upside 2.2%
Lynch Fair Value $7.05
Lynch Upside -88.5%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $15.24M
Free Cash Flow $2.73M
Adj. Free Cash Flow $441.54K
FCF Per Share $2.93
OCF Per Share $16.37
OCF/S Ratio 0.4%
Income Statement
Revenue $3.44B
Gross Profit $187.52M
Operating Income $13.37M
EBITDA $22.88M
Net Income $1.8M
EPS (Diluted) $1.41
Revenue / Employee $2.4M
Profit / Employee $1.26K
Employees 1,431
Dividends
Annual Dividend $0.55
Dividend Yield 0.90%
Payout Ratio 38.8%
FCF Payout Ratio 24.0%
Adj. FCF Payout Ratio 148.1%
Dividend Growth (YoY) 13.9%
Pay Frequency Quarterly
Ex-Dividend Date Aug 7, 2026
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