DIT: AMCON Distributing Co. Company Profile & Statistics

About

AMCON is a leading wholesale distributor of consumer products, including beverages, candy, tobacco, groceries, food service, frozen and chilled foods, and health and beauty care products with distribution centers in Illinois, Missouri, Nebraska, North Dakota and South Dakota. The company operates through two segments: Wholesale Distribution and Retail Health Food. The Wholesale Distribution segment has five distribution centers that distribute the products to approximately 4,000 retailers, such as convenience stores, discount and general merchandise stores, grocery stores and supermarkets, drug stores, and gas stations, as well as serves institutional customers, including restaurants and bars, schools, sports complexes and vendors, and other wholesalers. The Retail Health Food segment operates retail health food stores, which carry natural supplements, groceries, health and beauty care products, and other food items. AMCON Distributing Company is based in Omaha, Nebraska.

Info & Links

CEO

Christopher H. Atayan

Headquarters

7405 IRVINGTON ROAD
OMAHA, NE 68122, UNITED STATES

Auditor

RSM US LLP

Share holders

140

Employees

1,563

AMCON Distributing Co. Statistics

Valuation Measures

Market Capitalization²

86.16M

Enterprise Value

271.95M

Enterprise Value/EBITDA(ttm)

9.80

Price to Earnings Ratio(ttm)

24.33

Price to Sales(ttm)

0.03

Price to Book(mrq)

0.83

Price to Cash(ytd)

6.61

Profitability

Gross Margin(ttm)

6.71%

Operating Margin(ttm)

0.13%

Profit Margin(ttm)

0.13%

Return on Equity(ttm)

3.27%

Return on Invested Capital(ttm)

1.38%

Return on Assets(ttm)

0.95%

Income Statement

Revenue(ttm)

2.78B

Revenue Per Share(ttm)

4.30K

Gross Profit(ttm)

185.95M

EBITDA(ttm)³

27.74M

Net Income Available to Common(ttm)

3.61M

Diluted EPS(ttm)

5.96

Share Statistics

Beta (5Y Monthly)

0.58

52-Week Change

-33.21%

S&P 500 52-Week Change

18.02%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

645.46K

Dividend Yield

0.50%

Float⁴

174.00K

% Held by Insiders

73.02%

% Held by Institutions

11.14%

Balance Sheet

Total Cash(mrq)

535.90K

Total Cash Per Share(mrq)

0.83

Total Debt(mrq)

186.33M

Total Debt/Equity(mrq)

165.74%

Current Ratio(mrq)

3.23%

Quick Ratio(mrq)

1.05%

Book Value Per Share(mrq)

174.29

Cash Flow

Operating Cash Flow Per Share(ytd)

-64.98

Free Cash Flow(ytd)

-43.31M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

DIT

AMCON Distributing Co.

AMCON Distributing Co. Profile