AMCON Distributing Co
General ticker "DIT" information:
- Sector: Consumer Discretionary
- Industry: Distributors
- Capitalization: $82.0M
AMCON Distributing Co does not follow the US Stock Market performance with the rate: -43.3%.
Estimated limits based on current volatility of 1.6%: low 132.81$, high 137.19$
Factors to consider:
- Company pays dividends: last record date 2024-11-04, amount 0.18$ (Y0.53%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [132.22$, 203.91$]
- 2025-09-30 to 2026-09-30 estimated range: [129.51$, 202.89$]
Financial Metrics affecting the DIT estimates:
- Positive: Operating cash flow per share per price, % of 80.29 > 12.76
- Negative: Operating profit margin, % of 0 <= 1.03
- Positive: Non-GAAP EPS, $ of 7.17 > 2.29
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0
- Positive: Industry operating cash flow per share per price (median), % of 80.29 > 10.07
- Positive: Industry inventory ratio change (median), % of -12.80 <= -0.39
- Positive: Inventory ratio change, % of -1.07 <= -1.03
Short-term DIT quotes
Long-term DIT plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $2,010.80MM | $2,539.99MM | $2,710.98MM |
| Operating Expenses | $1,988.20MM | $2,514.03MM | $2,693.00MM |
| Operating Income | $22.60MM | $25.97MM | $17.98MM |
| Non-Operating Income | $0.35MM | $-7.36MM | $-10.52MM |
| Interest Expense | $2.25MM | $8.55MM | $10.41MM |
| Income(Loss) | $22.95MM | $18.61MM | $7.46MM |
| Taxes | $6.47MM | $5.71MM | $3.13MM |
| Profit(Loss) | $16.48MM | $12.90MM | $4.34MM |
| Stockholders Equity | $92.83MM | $104.17MM | $111.73MM |
| Inventory | $134.65MM | $158.58MM | $144.25MM |
| Assets | $289.12MM | $363.43MM | $374.11MM |
| Operating Cash Flow | $22.89MM | $19.72MM | $67.87MM |
| Capital expenditure | $14.69MM | $11.56MM | $20.43MM |
| Investing Cash Flow | $-14.36MM | $-66.27MM | $-42.11MM |
| Financing Cash Flow | $-8.62MM | $46.91MM | $-25.88MM |
| Earnings Per Share* | $29.37 | $19.85 | $7.23 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.