20/12/2014 00:11:47 Free Membership Login

   

Amcon Distributing Company

Visual Financials
Company Name: Amcon Distributing Company
Ticker Symbol: DIT
WWW Address: http://www.amcon.com
CEO: Christopher Atayan
No. of Employees: 874
Common Issue Type: CS
Business Description:Amcon Distributing Company and its subsidiaries are engaged in the wholesale distribution of consumer products in the Central and Rocky Mountain regions of the United States. It operates in two segments, Wholesale Distribution and Retail Health Food.

 
Industry Information: WHOLESALE - Food Wholesale [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 78.99 Up 1.49 - - 77.26 78.99 77.26 138
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 48.6 0.6 0.00 7.81 0.72 10.2 0.9 92.93 - 74.05
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close77.26$
PE Ratio - LTM10.2
Market Capitalisation48.6mil
Latest Shares Outstanding0.6mil
Earnings pS (EPS)7.81$
Dividend pS (DPS)0.72¢
Dividend Yield0.9%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float0.4mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin6.2%
EBITDA Margin1.0%
Pre-Tax Profit Margin0.0%
Assets Turnover1150.2%
Return on Assets (ROA)4.4%
Return on Equity (ROE)9.3%
Return on Capital Invested (ROCI)7.6%
Current Ratio3.0
Leverage Ratio (Assets/Equity)2.1
Interest Cover10.2
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Total Capital25.0%
Working Capital pS90.60$
Cash pS0.16$
Book-Value pS85.37$
Tangible Book-Value pS67.81$
Cash Flow pS10.42$
Free Cash Flow pS6.62$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.91
Price/Tangible Book Ratio0.00
Price/Cash Flow7.5
Price/Free Cash Flow11.8
P/E as % of Industry Group45.0%
P/E as % of Sector Segment37.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.72
Current Dividend Yield0.9
5-Y Average Dividend Yield1.1
Payout Ratio0.0
5-Y Average Payout Ratio5.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---85.8391.00-1-1
4 Weeks78.9977.2677.2685.8391.0079-9
13 Weeks77.2677.2613876.3192.9378-9
26 Weeks13885.0085.0085.8392.9378-10
52 Weeks76.3176.3184.2588.3574.0582-10
YTD74.0574.05-88.3574.05-2-2
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
74.0574.0584.9584.9588.3516.0916.09
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue219891310213102
Income219892198967288
Dividend67288243140243140
Capital Spending469856NA469856
R&D13946NA13946
Normalized Inc.67288NA67288
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-9-26-26
Earnings %-16-16-14
EPS %115109109
EPS $-149797
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio108679952
Quick Ratio (Acid Test)25017094
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS2900000
Cash-Flow pS2900000
Free Cash-Flow pS52542284
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)16412895
Debt Ratio53237668
Total Debt/Equity (Gearing Ratio)FI
LT Debt/Equity3039003
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities53237668
Interest Cover-23209997
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM243,257.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow0.27
Dividend Yield9994
Price/Tangible Book Ratio - LTM45
Price/Book Ratio - LTM1869
Price/Cash Flow Ratio3.0
Price/Free Cash Flow Ratio - LTM45
Price/Sales Ratio-5.00
P/E Ratio (1 month ago) - LTM243257
P/E Ratio (26 weeks ago) - LTM410461
P/E Ratio (52 weeks ago) - LTM410461
5-Y High P/E Ratio471199
5-Y Low P/E Ratio462367
5-Y Average P/E Ratio1303
Current P/E Ratio as % of 5-Y Average P/E1303
P/E as % of Industry Group1,099.0
P/E as % of Sector Segment1,099.0
Current 12 Month Normalized P/E Ratio - LTM1,191.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS382959
Tangible Book Value pS - LTM3.0
Book Value pS - LTM1869
Capital Invested pS-0.12
Cash pS - LTM805
Cash Flow pS - LTM1.65
Free Cash Flow pS - LTM1.65
Earnings pS (EPS)481
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-23209997
Net Profit Margin - 5YEAR AVRG.2014-11-03
Equity Productivity0.00
Return on Equity (ROE)52542284
Return on Equity (ROE) - 5YEAR AVRG.48008376
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.2476
Assets Productivity16,412,895.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.48008376
Gross Profit Margin1099
Gross Profit Margin - 5YEAR AVRG.2476
EBITDA Margin - LTM1051
EBIT Margin - LTM1099
Pre-Tax Profit Margin13763140
Pre-Tax Profit Margin - 5YEAR AVRG.615492
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle27,896,930
Revenue per Employee
Net Income per Employee4,455,978
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio27896976
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover16412895
Revenue per $ Cash9539277
Revenue per $ Plant9539277
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.615492
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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