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Amcon Distributing Co

Visual Financials
Company Name: Amcon Distributing Co
Ticker Symbol: DIT
CIK Number: 0000928465
WWW Address: http://www.amcon.com
CEO: Mr. Christopher H. Atayan
No. of Employees: 808
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 
 85.2345 Down -0.1655 - - 84.55 85.37 84.50 933
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 51.5 0.6 0.00 9.96 0.72 8.6 0.8 88.10 - 69.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close85.23$
PE Ratio - LTM8.6
Market Capitalisation51.5mil
Latest Shares Outstanding0.6mil
Earnings pS (EPS)9.96$
Dividend pS (DPS)0.72¢
Dividend Yield0.8%
Dividend Payout Ratio%
Revenue per Employee1,586,455$
Effective Tax Rate0.4%
Float0.4mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin6.0%
EBITDA Margin1.1%
Pre-Tax Profit Margin0.0%
Assets Turnover1120.2%
Return on Assets (ROA)5.4%
Return on Equity (ROE)10.8%
Return on Capital Invested (ROCI)8.5%
Current Ratio3.5
Leverage Ratio (Assets/Equity)2.0
Interest Cover13.8
Total Debt/Equity (Gearing Ratio)0.40
LT Debt/Total Capital28.0%
Working Capital pS113.85$
Cash pS0.36$
Book-Value pS102.64$
Tangible Book-Value pS84.31$
Cash Flow pS27.69$
Free Cash Flow pS26.19$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.84
Price/Tangible Book Ratio0.00
Price/Cash Flow3.1
Price/Free Cash Flow3.3
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 Yield0.8
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---0.6-11,5913,262
4 Weeks86.2382.0084.790.711,13623,876
13 Weeks86.2377.7680.076.7-268245,073
26 Weeks86.2369.5080.536.162,133268,837
52 Weeks88.1069.5082.903.051,828462,629
YTD86.2369.50-6.121,675167,512
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
85.5385.0183.2780.5881.290.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.20.03
Income-0.070.2-0.05
Dividend0.000.00.00
Capital SpendingNA
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 Ratio57.22
Current Ratio3.5
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.02
Receivables Turnover39.3
Average Collection Period9
Working Capital/Equity112.1
Working Capital pS108.34
Cash-Flow pS-3.46
Free Cash-Flow pS-4.83
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio12.32
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio20.5
Total Debt/Equity (Gearing Ratio)0.40
LT Debt/Equity0.40
LT Debt/Capital Invested36.0
LT Debt/Total Liabilities98.6
Interest Cover13.8
Interest/Capital Invested0.91
 
VALUATION RATIOS
MULTIPLES
PQ Ratio142.75
Tobin's Q Ratio0.43
Current P/E Ratio - LTM8.60
Enterprise Value (EV)/EBITDA7.96
Enterprise Value (EV)/Free Cash Flow-372.58
Dividend Yield0.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.84
Price/Cash Flow Ratio3.1
Price/Free Cash Flow Ratio - LTM3.3
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 Ratio10.7
5-Y Low P/E Ratio6.0
5-Y Average P/E Ratio5.0
Current P/E Ratio as % of 5-Y Average P/E18
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 pS65.28
Current Liabilities pS75.00
Tangible Book Value pS - LTM84.31
Book Value pS - LTM102.64
Capital Invested pS142.38
Cash pS - LTM0.36
Cash Flow pS - LTM27.69
Free Cash Flow pS - LTM26.19
Earnings pS (EPS)9.96
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.28
Free Cash Flow Margin 5YEAR AVG0.21
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity20.89
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity14.91
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity11.20
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin6.0
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM1.1
EBIT Margin - LTM0.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate51.4
Effective Tax Rate - 5YEAR AVRG.34.6
EFFICIENCY RATIOS
Cash Conversion Cycle3,447,592
Revenue per Employee1,586,455
Net Income per Employee7,873
Average Collection Period3,447,592
Receivables Turnover39.3
Day's Inventory Turnover Ratio
Inventory Turnover23.1
Inventory/Sales4.7
Accounts Payble/Sales1.33
Assets/Revenue0.09
Net Working Capital Turnover18.64
Fixed Assets Turnover54.52
Total Assets Turnover11.2
Revenue per $ Cash5838.93
Revenue per $ Plant100.51
Revenue per $ Common Equity20.89
Revenue per $ Capital Invested14.91
Selling, General & Adm/tive (SG&A) as % of Revenue4.9
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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P:41 V:us D:20160526 00:39:23