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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 
 81.25 Up 2.13 - - 80.8 81.03 80.80 510
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 50.0 0.6 0.00 7.81 0.72 11.0 0.9 92.93 - 74.05
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close81.00$
PE Ratio - LTM11.0
Market Capitalisation50.0mil
Latest Shares Outstanding0.6mil
Earnings pS (EPS)7.81$
Dividend pS (DPS)0.72¢
Dividend Yield0.9%
Dividend Payout Ratio%
Revenue per Employee1,472,328$
Effective Tax Rate0.4%
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 Ratio0.99
Price/Tangible Book Ratio0.00
Price/Cash Flow8.1
Price/Free Cash Flow12.7
P/E as % of Industry Group45.0%
P/E as % of Sector Segment37.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/22/2013
Dividend Ex-Date05/01/2013
Dividend Record Date05/05/2013
Dividend Pay Date05/27/2013
Dividend Amount180
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----7.8-91,1117,185
4 Weeks88.0776.5183.96-5.8-880215,246
13 Weeks88.3574.0585.77-7.8-121,05566,486
26 Weeks88.3574.0580.03-1.1-92,244285,076
52 Weeks92.9374.0578.011.4-131,868467,158
YTD92.9374.05-1.1-121,966448,416
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
82.9584.4483.9282.1283.520.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.20.06
Income-0.170.0-0.15
Dividend0.120.40.00
Capital Spending-0.16NA-0.22
R&D0.00NA0.00
Normalized Inc.1.69NA-8.75
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %3.1-0.512.7
Earnings %-7.8-17.1-8.6
EPS %-4.1-12.8-10.0
EPS $-0.15-0.24-1.04
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio51.31
Current Ratio3.0
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.01
Receivables Turnover40.1
Average Collection Period9
Working Capital/Equity100.6
Working Capital pS90.60
Cash-Flow pS10.42
Free Cash-Flow pS6.62
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio12.96
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio17.6
Total Debt/Equity (Gearing Ratio)0.36
LT Debt/Equity0.36
LT Debt/Capital Invested35.3
LT Debt/Total Liabilities98.2
Interest Cover10.2
Interest/Capital Invested1.16
 
VALUATION RATIOS
MULTIPLES
PQ Ratio309.01
Tobin's Q Ratio0.48
Current P/E Ratio - LTM11.00
Enterprise Value (EV)/EBITDA9.05
Enterprise Value (EV)/Free Cash Flow265.37
Dividend Yield0.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.99
Price/Cash Flow Ratio8.1
Price/Free Cash Flow Ratio - LTM12.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM8.0
P/E Ratio (26 weeks ago) - LTM6.7
P/E Ratio (52 weeks ago) - LTM5.9
5-Y High P/E Ratio14.3
5-Y Low P/E Ratio7.2
5-Y Average P/E Ratio5.0
Current P/E Ratio as % of 5-Y Average P/E21
P/E as % of Industry Group45.0
P/E as % of Sector Segment37.0
Current 12 Month Normalized P/E Ratio - LTM8.4
PER SHARE FIGURES
LT Debt pS46.36
Current Liabilities pS68.73
Tangible Book Value pS - LTM67.81
Book Value pS - LTM85.37
Capital Invested pS116.49
Cash pS - LTM0.16
Cash Flow pS - LTM10.42
Free Cash Flow pS - LTM6.62
Earnings pS (EPS)7.81
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.39
Free Cash Flow Margin 5YEAR AVG0.36
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity23.54
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity17.25
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity11.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin6.2
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM1.0
EBIT Margin - LTM0.8
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate18.7
Effective Tax Rate - 5YEAR AVRG.31.7
EFFICIENCY RATIOS
Cash Conversion Cycle3,657,799
Revenue per Employee1,472,328
Net Income per Employee5,904
Average Collection Period3,657,799
Receivables Turnover40.1
Day's Inventory Turnover Ratio
Inventory Turnover25.9
Inventory/Sales3.5
Accounts Payble/Sales1.33
Assets/Revenue0.09
Net Working Capital Turnover22.18
Fixed Assets Turnover49.44
Total Assets Turnover11.5
Revenue per $ Cash12377.21
Revenue per $ Plant89.86
Revenue per $ Common Equity22.31
Revenue per $ Capital Invested17.25
Selling, General & Adm/tive (SG&A) as % of Revenue5.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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