| Company Name: | AMCON Distributing Company | | Ticker Symbol: | DIT | | | WWW Address: | www.amcon.com | | CEO: | Christopher H. Atayan | | No. of Employees: | 678 | | Common Issue Type: | CS | | Business Description: | The Company and its subsidiaries are engaged in the wholesale distribution of consumer products in the Great Plains and Rocky Mountain regions.
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| | | Industry Information: | WHOLESALE - Food Wholesale [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 76.25 |  3.45 | 69.14 | 77.0 | 72.95 | 77.00 | 70.80 | 5645 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 45.8 | 0.6 | 1.05 | 16.61 | 0.40 | 4.6 | 0.9 | 78.81 - 14.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 76.25 | $ | | PE Ratio - LTM | 4.6 | |
| Market Capitalisation | 43.7 | mil |
| Latest Shares Outstanding | 0.6 | mil |
| Earnings pS (EPS) | 16.61 | $ |
| Dividend pS (DPS) | 0.40 | ¢ |
| Dividend Yield | 0.9 | % |
| Dividend Payout Ratio | 2 | % |
| Revenue per Employee | 1,339,164 | $ |
| Effective Tax Rate | 38.7 | % |
| Float | 0.4 | mil |
| Float as % of Shares Outstanding | 67.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 7.5 | % |
| EBITDA Margin | 1.8 | % |
| Pre-Tax Profit Margin | 1.5 | % |
| Assets Turnover | 10.0 | % |
| Return on Assets (ROA) | 14.7 | % |
| Return on Equity (ROE) | 54.6 | % |
| Return on Capital Invested (ROCI) | 25.2 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 3.7 | |
| Interest Cover | 9.5 | |
| Total Debt/Equity (Gearing Ratio) | 1.24 | |
| LT Debt/Total Capital | 54.0 | % |
| Working Capital pS | 62.34 | $ |
| Cash pS | 0.54 | $ |
| Book-Value pS | 41.46 | $ |
| Tangible Book-Value pS | 25.37 | $ |
| Cash Flow pS | 23.76 | $ |
| Free Cash Flow pS | 27.28 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.84 | |
| Price/Tangible Book Ratio | 3.01 | |
| Price/Cash Flow | 3.2 | |
| Price/Free Cash Flow | 2.8 | |
| P/E as % of Industry Group | 12.0 | % |
| P/E as % of Sector Segment | 33.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/29/2009 |
| Dividend Ex-Date | 11/04/2009 |
| Dividend Record Date | 11/08/2009 |
| Dividend Pay Date | 11/29/2009 |
| Dividend Amount | 180 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.72 |
| Current Dividend Yield | 0.9 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 2.0 |
| 5-Y Average Payout Ratio | 1.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 6.4 | 107 | 58 | 160 |
| 4 Weeks | 78.81 | 58.50 | 68.52 | 11.3 | 110 | 48 | 965 |
| 13 Weeks | 78.81 | 49.99 | 58.00 | 31.5 | 124 | 28 | 1,785 |
| 26 Weeks | 78.81 | 34.54 | 37.80 | 101.7 | 164 | 31 | 3,904 |
| 52 Weeks | 78.81 | 14.00 | 14.85 | 413.5 | 376 | 26 | 6,540 |
| YTD | 78.81 | 16.09 | - | 362.1 | 382 | 28 | 6,213 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 72.29 | 72.02 | 64.68 | 51.85 | 44.82 | 1.05 | 1.34 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 1.60 | 80.0 | 2.46 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -23.77 | NA | 22.81 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 92.06 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 5.5 | 6.9 | 5.5 |
| Earnings % | 143.3 | 44.9 | 143.3 |
| EPS % | 165.3 | 67.8 | 165.3 |
| EPS $ | 10.35 | 1.45 | 10.35 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 40.55 |
| Current Ratio | 2.2 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.01 |
| Receivables Turnover | 32.7 |
| Average Collection Period | 11 |
| Working Capital/Equity | 150.4 |
| Working Capital pS | 62.34 |
| Cash-Flow pS | 23.76 |
| Free Cash-Flow pS | 27.28 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 11.91 |
| Financial Leverage Ratio (Assets/Equity) | 3.7 |
| Debt Ratio | 73.0 |
| Total Debt/Equity (Gearing Ratio) | 1.24 |
| LT Debt/Equity | 1.17 |
| LT Debt/Capital Invested | 65.0 |
| LT Debt/Total Liabilities | 43.1 |
| Interest Cover | 9.5 |
| Interest/Capital Invested | 2.84 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 125.44 |
| Tobin's Q Ratio | 0.50 |
| Current P/E Ratio - LTM | 4.60 |
| Enterprise Value (EV)/EBITDA | 6.49 |
| Enterprise Value (EV)/Free Cash Flow | 60.84 |
| Dividend Yield | 0.9 |
| Price/Tangible Book Ratio - LTM | 3.01 |
| Price/Book Ratio - LTM | 1.84 |
| Price/Cash Flow Ratio | 3.2 |
| Price/Free Cash Flow Ratio - LTM | 2.8 |
| Price/Sales Ratio | 0.05 |
| P/E Ratio (1 month ago) - LTM | 4.1 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 2.4 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 12.0 |
| P/E as % of Sector Segment | 33.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 7.0 |
| PER SHARE FIGURES |
| LT Debt pS | 48.36 |
| Current Liabilities pS | 53.87 |
| Tangible Book Value pS - LTM | 25.37 |
| Book Value pS - LTM | 41.46 |
| Capital Invested pS | 89.82 |
| Cash pS - LTM | 0.54 |
| Cash Flow pS - LTM | 23.76 |
| Free Cash Flow pS - LTM | 27.28 |
| Earnings pS (EPS) | 16.61 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.72 |
| Free Cash Flow Margin 5YEAR AVG | 0.70 |
| Net Profit Margin | 1.4 |
| Net Profit Margin - 5YEAR AVRG. | 0.2 |
| Equity Productivity | 38.21 |
| Return on Equity (ROE) | 54.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 23.2 |
| Capital Invested Productivity | 17.64 |
| Return on Capital Invested (ROCI) | 25.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.4 |
| Assets Productivity | 10.00 |
| Return on Assets (ROA) | 14.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.9 |
| Gross Profit Margin | 7.5 |
| Gross Profit Margin - 5YEAR AVRG. | 7.4 |
| EBITDA Margin - LTM | 1.8 |
| EBIT Margin - LTM | 1.7 |
| Pre-Tax Profit Margin | 1.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.3 |
| Effective Tax Rate | 38.7 |
| Effective Tax Rate - 5YEAR AVRG. | 33.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 26 |
| Revenue per Employee | 1,339,164 |
| Net Income per Employee | 19,135 |
| Average Collection Period | 11 |
| Receivables Turnover | 32.7 |
| Day's Inventory Turnover Ratio | 15 |
| Inventory Turnover | 23.4 |
| Inventory/Sales | 3.8 |
| Accounts Payble/Sales | 1.68 |
| Assets/Revenue | 0.10 |
| Net Working Capital Turnover | 25.41 |
| Fixed Assets Turnover | 42.22 |
| Total Assets Turnover | 10.0 |
| Revenue per $ Cash | 2929.69 |
| Revenue per $ Plant | 80.66 |
| Revenue per $ Common Equity | 38.21 |
| Revenue per $ Capital Invested | 17.64 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 6.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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