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: 798
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 
 95.6 Down -1.4 - - 100.9 100.90 94.40 9365
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 66.0 0.7 0.00 9.37 0.72  0.8 100.90 - 69.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close95.60$
PE Ratio - LTM
Market Capitalisation66.0mil
Latest Shares Outstanding0.7mil
Earnings pS (EPS)9.37$
Dividend pS (DPS)0.72¢
Dividend Yield0.8%
Dividend Payout Ratio%
Revenue per Employee1,622,337$
Effective Tax Rate0.4%
Float0.3mil
Float as % of Shares Outstanding0.5%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin5.8%
EBITDA Margin%
Pre-Tax Profit Margin%
Assets Turnover1113.9%
Return on Assets (ROA)5.0%
Return on Equity (ROE)9.2%
Return on Capital Invested (ROCI)7.6%
Current Ratio3.1
Leverage Ratio (Assets/Equity)1.7
Interest Cover15.2
Total Debt/Equity (Gearing Ratio)0.21
LT Debt/Total Capital17.0%
Working Capital pS87.47$
Cash pS0.88$
Book-Value pS95.28$
Tangible Book-Value pS80.63$
Cash Flow pS25.75$
Free Cash Flow pS23.52$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.00
Price/Tangible Book Ratio0.00
Price/Cash Flow3.7
Price/Free Cash Flow4.1
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---1.3-23,09413,167
4 Weeks100.9087.8091.006.622,62052,408
13 Weeks100.9087.8090.946.71,38590,037
26 Weeks100.9083.5285.0414.161,573202,935
52 Weeks100.9069.5076.1527.4151,798455,136
YTD100.9069.50-20.581,641392,247
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
96.5895.8992.8090.3188.280.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.02
Income-0.060.00.01
Dividend0.000.00.00
Capital Spending0.03NA0.47
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 Ratio53.76
Current Ratio3.1
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.04
Receivables Turnover41.8
Average Collection Period9
Working Capital/Equity91.8
Working Capital pS87.47
Cash-Flow pS25.75
Free Cash-Flow pS23.52
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio13.40
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio12.4
Total Debt/Equity (Gearing Ratio)0.21
LT Debt/Equity0.21
LT Debt/Capital Invested22.1
LT Debt/Total Liabilities97.4
Interest Cover15.2
Interest/Capital Invested0.87
 
VALUATION RATIOS
MULTIPLES
PQ Ratio54.84
Tobin's Q Ratio0.59
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA8.47
Enterprise Value (EV)/Free Cash Flow80.96
Dividend Yield0.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.00
Price/Cash Flow Ratio3.7
Price/Free Cash Flow Ratio - LTM4.1
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 Ratio
5-Y Low P/E Ratio
5-Y Average P/E Ratio5.0
Current P/E Ratio as % of 5-Y Average P/E
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 pS38.21
Current Liabilities pS81.44
Tangible Book Value pS - LTM80.63
Book Value pS - LTM95.28
Capital Invested pS115.46
Cash pS - LTM0.88
Cash Flow pS - LTM25.75
Free Cash Flow pS - LTM23.52
Earnings pS (EPS)9.37
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.30
Free Cash Flow Margin 5YEAR AVG0.47
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity19.69
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity16.25
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity11.10
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin5.8
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM
EBIT Margin - LTM
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate37.9
Effective Tax Rate - 5YEAR AVRG.33.5
EFFICIENCY RATIOS
Cash Conversion Cycle3,460,751
Revenue per Employee1,622,337
Net Income per Employee7,495
Average Collection Period3,460,751
Receivables Turnover41.8
Day's Inventory Turnover Ratio
Inventory Turnover22.3
Inventory/Sales3.7
Accounts Payble/Sales1.40
Assets/Revenue0.09
Net Working Capital Turnover21.45
Fixed Assets Turnover56.28
Total Assets Turnover11.1
Revenue per $ Cash2138.53
Revenue per $ Plant102.68
Revenue per $ Common Equity19.69
Revenue per $ Capital Invested16.25
Selling, General & Adm/tive (SG&A) as % of Revenue4.8
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

  
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:40 V:us D:20161211 04:15:02