AMCON Distributing Company Logo

AMCON Distributing Company

DIT

(2.2)
Stock Price

124,83 USD

1.55% ROA

5.65% ROE

13.48x PER

Market Cap.

85.792.268,00 USD

169.92% DER

0.73% Yield

0.23% NPM

AMCON Distributing Company Stock Analysis

AMCON Distributing Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

AMCON Distributing Company Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (13.82%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.73%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.04x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (43.984) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (177%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

AMCON Distributing Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

AMCON Distributing Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

AMCON Distributing Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

AMCON Distributing Company Revenue
Year Revenue Growth
1996 176.100.000
1997 179.000.000 1.62%
1998 294.300.000 39.18%
1999 385.500.000 23.66%
2000 466.125.245 17.3%
2001 582.035.314 19.91%
2002 847.116.997 31.29%
2003 772.135.351 -9.71%
2004 823.805.300 6.27%
2005 845.922.699 2.61%
2006 839.539.780 -0.76%
2007 853.566.512 1.64%
2008 860.451.122 0.8%
2009 907.953.044 5.23%
2010 1.010.538.035 10.15%
2011 1.041.631.892 2.99%
2012 1.174.167.758 11.29%
2013 1.211.052.634 3.05%
2014 1.236.755.388 2.08%
2015 1.281.855.896 3.52%
2016 1.294.625.223 0.99%
2017 1.274.984.408 -1.54%
2018 1.322.306.658 3.58%
2019 1.392.388.157 5.03%
2020 1.521.278.763 8.47%
2021 1.672.378.581 9.04%
2022 2.010.798.385 16.83%
2023 2.539.994.999 20.83%
2024 2.871.409.172 11.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

AMCON Distributing Company Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

AMCON Distributing Company General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 16.700.000
1997 15.900.000 -5.03%
1998 25.100.000 36.65%
1999 32.800.000 23.48%
2000 45.910.903 28.56%
2001 42.200.000 -8.79%
2002 51.610.419 18.23%
2003 53.049.723 2.71%
2004 51.000.000 -4.02%
2005 56.491.004 9.72%
2006 51.721.525 -9.22%
2007 50.963.645 -1.49%
2008 51.631.324 1.29%
2009 51.539.775 -0.18%
2010 54.445.189 5.34%
2011 56.374.612 3.42%
2012 63.250.681 10.87%
2013 63.880.109 0.99%
2014 64.723.824 1.3%
2015 62.769.438 -3.11%
2016 61.733.220 -1.68%
2017 64.173.895 3.8%
2018 66.781.234 3.9%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

AMCON Distributing Company EBITDA
Year EBITDA Growth
1996 2.800.000
1997 -174.100.000 101.61%
1998 6.300.000 2863.49%
1999 9.700.000 35.05%
2000 7.543.281 -28.59%
2001 3.298.979 -128.66%
2002 10.097.703 67.33%
2003 7.248.540 -39.31%
2004 1.694.602 -327.74%
2005 4.000.865 57.64%
2006 8.326.754 51.95%
2007 13.146.521 36.66%
2008 12.984.452 -1.25%
2009 16.600.044 21.78%
2010 17.262.642 3.84%
2011 17.834.572 3.21%
2012 15.844.190 -12.56%
2013 13.754.431 -15.19%
2014 11.913.290 -15.45%
2015 13.868.201 14.1%
2016 13.141.561 -5.53%
2017 8.313.741 -58.07%
2018 10.204.006 18.52%
2019 11.901.667 14.26%
2020 12.796.981 7%
2021 21.120.864 39.41%
2022 27.368.896 22.83%
2023 33.429.470 18.13%
2024 38.646.360 13.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

AMCON Distributing Company Gross Profit
Year Gross Profit Growth
1996 20.200.000
1997 19.600.000 -3.06%
1998 31.700.000 38.17%
1999 42.500.000 25.41%
2000 55.614.179 23.58%
2001 45.686.399 -21.73%
2002 61.924.115 26.22%
2003 60.161.197 -2.93%
2004 58.174.959 -3.41%
2005 60.350.787 3.61%
2006 60.133.655 -0.36%
2007 64.248.754 6.4%
2008 64.676.342 0.66%
2009 68.139.819 5.08%
2010 71.707.831 4.98%
2011 74.164.040 3.31%
2012 79.062.185 6.2%
2013 77.357.325 -2.2%
2014 76.506.595 -1.11%
2015 76.568.585 0.08%
2016 74.769.822 -2.41%
2017 72.448.123 -3.2%
2018 76.931.198 5.83%
2019 84.023.431 8.44%
2020 87.733.932 4.23%
2021 100.548.776 12.74%
2022 127.719.566 21.27%
2023 170.844.897 25.24%
2024 182.174.384 6.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

AMCON Distributing Company Net Profit
Year Net Profit Growth
1996 1.300.000
1997 1.900.000 31.58%
1998 2.400.000 20.83%
1999 3.800.000 36.84%
2000 3.904.439 2.67%
2001 -3.341.879 216.83%
2002 1.972.069 269.46%
2003 1.026.473 -92.12%
2004 -4.138.547 124.8%
2005 -12.741.979 67.52%
2006 -1.111.305 -1046.58%
2007 4.440.304 125.03%
2008 5.332.246 16.73%
2009 12.973.735 58.9%
2010 8.965.812 -44.7%
2011 8.064.036 -11.18%
2012 7.367.562 -9.45%
2013 5.858.672 -25.75%
2014 4.959.528 -18.13%
2015 6.361.278 22.04%
2016 5.980.673 -6.36%
2017 2.949.576 -102.76%
2018 3.614.610 18.4%
2019 3.202.943 -12.85%
2020 5.542.590 42.21%
2021 12.187.287 54.52%
2022 16.672.257 26.9%
2023 11.596.393 -43.77%
2024 5.957.596 -94.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

AMCON Distributing Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 3
1997 4 50%
1998 5 20%
1999 8 37.5%
2000 9 0%
2001 -7 214.29%
2002 4 333.33%
2003 1 0%
2004 -8 100%
2005 -24 70.83%
2006 -2 -1100%
2007 8 128.57%
2008 9 22.22%
2009 23 59.09%
2010 15 -46.67%
2011 13 -15.38%
2012 12 -18.18%
2013 9 -22.22%
2014 8 -28.57%
2015 10 22.22%
2016 9 0%
2017 4 -125%
2018 5 20%
2019 5 0%
2020 10 44.44%
2021 22 59.09%
2022 29 24.14%
2023 20 -52.63%
2024 10 -111.11%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

AMCON Distributing Company Free Cashflow
Year Free Cashflow Growth
1996 1.900.000
1997 -300.000 733.33%
1998 -100.000 -200%
1999 1.600.000 106.25%
2000 -4.095.841 139.06%
2001 4.466.411 191.7%
2002 -536.172 933.02%
2003 2.307.777 123.23%
2004 -5.446.421 142.37%
2005 5.499.300 199.04%
2006 -1.338.831 510.75%
2007 8.149.279 116.43%
2008 4.309.018 -89.12%
2009 16.211.260 73.42%
2010 8.464.702 -91.52%
2011 14.017.609 39.61%
2012 8.418.106 -66.52%
2013 3.619.464 -132.58%
2014 4.866.128 25.62%
2015 -3.578.676 235.98%
2016 16.791.492 121.31%
2017 -16.327.521 202.84%
2018 2.669.349 711.67%
2019 -15.891.937 116.8%
2020 11.846.475 234.15%
2021 19.409.758 38.97%
2022 8.198.277 -136.75%
2023 8.160.871 -0.46%
2024 -32.595.566 125.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

AMCON Distributing Company Operating Cashflow
Year Operating Cashflow Growth
1996 2.600.000
1997 1.100.000 -136.36%
1998 700.000 -57.14%
1999 2.400.000 70.83%
2000 -3.129.823 176.68%
2001 5.664.119 155.26%
2002 2.144.042 -164.18%
2003 5.536.488 61.27%
2004 -3.662.416 251.17%
2005 8.527.876 142.95%
2006 -343.321 2583.94%
2007 8.663.556 103.96%
2008 5.154.174 -68.09%
2009 17.884.692 71.18%
2010 10.385.357 -72.21%
2011 16.005.748 35.11%
2012 9.898.888 -61.69%
2013 5.732.890 -72.67%
2014 7.662.454 25.18%
2015 -2.560.285 399.28%
2016 18.386.340 113.92%
2017 -13.761.822 233.6%
2018 5.895.456 333.43%
2019 -11.453.657 151.47%
2020 15.203.048 175.34%
2021 20.935.640 27.38%
2022 22.890.076 8.54%
2023 19.722.218 -16.06%
2024 -26.886.470 173.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

AMCON Distributing Company Capital Expenditure
Year Capital Expenditure Growth
1996 700.000
1997 1.400.000 50%
1998 800.000 -75%
1999 800.000 0%
2000 966.018 17.19%
2001 1.197.708 19.34%
2002 2.680.214 55.31%
2003 3.228.711 16.99%
2004 1.784.005 -80.98%
2005 3.028.576 41.09%
2006 995.510 -204.22%
2007 514.277 -93.57%
2008 845.156 39.15%
2009 1.673.432 49.5%
2010 1.920.655 12.87%
2011 1.988.139 3.39%
2012 1.480.782 -34.26%
2013 2.113.426 29.93%
2014 2.796.326 24.42%
2015 1.018.391 -174.58%
2016 1.594.848 36.14%
2017 2.565.699 37.84%
2018 3.226.107 20.47%
2019 4.438.280 27.31%
2020 3.356.573 -32.23%
2021 1.525.882 -119.98%
2022 14.691.799 89.61%
2023 11.561.347 -27.08%
2024 5.709.096 -102.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

AMCON Distributing Company Equity
Year Equity Growth
1996 6.500.000
1997 7.200.000 9.72%
1998 9.600.000 25%
1999 13.300.000 27.82%
2000 16.854.905 21.09%
2001 13.362.959 -26.13%
2002 16.699.308 19.98%
2003 17.301.397 3.48%
2004 15.302.252 -13.06%
2005 4.067.572 -276.2%
2006 -1.747.069 332.82%
2007 5.543.531 131.52%
2008 10.965.194 49.44%
2009 23.763.608 53.86%
2010 32.774.804 27.49%
2011 41.708.593 21.42%
2012 48.458.655 13.93%
2013 55.640.534 12.91%
2014 58.342.284 4.63%
2015 64.262.897 9.21%
2016 65.750.598 2.26%
2017 68.168.842 3.55%
2018 64.600.817 -5.52%
2019 60.756.742 -6.33%
2020 64.791.540 6.23%
2021 77.612.626 16.52%
2022 94.529.435 17.9%
2023 111.956.321 15.57%
2024 116.464.640 3.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

AMCON Distributing Company Assets
Year Assets Growth
1996 23.000.000
1997 23.500.000 2.13%
1998 39.600.000 40.66%
1999 68.600.000 42.27%
2000 72.995.511 6.02%
2001 99.197.322 26.41%
2002 104.586.469 5.15%
2003 99.499.430 -5.11%
2004 111.729.863 10.95%
2005 95.308.797 -17.23%
2006 94.866.546 -0.47%
2007 92.063.585 -3.04%
2008 93.305.358 1.33%
2009 88.124.382 -5.88%
2010 92.067.371 4.28%
2011 107.435.633 14.3%
2012 105.809.866 -1.54%
2013 106.374.899 0.53%
2014 108.679.952 2.12%
2015 120.183.807 9.57%
2016 112.263.390 -7.06%
2017 131.804.887 14.83%
2018 139.954.154 5.82%
2019 157.711.622 11.26%
2020 188.001.273 16.11%
2021 188.411.129 0.22%
2022 289.124.527 34.83%
2023 363.429.200 20.45%
2024 400.603.955 9.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

AMCON Distributing Company Liabilities
Year Liabilities Growth
1996 16.500.000
1997 16.300.000 -1.23%
1998 30.000.000 45.67%
1999 55.300.000 45.75%
2000 56.140.606 1.5%
2001 85.834.363 34.59%
2002 87.887.161 2.34%
2003 82.198.033 -6.92%
2004 96.427.611 14.76%
2005 91.241.225 -5.68%
2006 96.613.615 5.56%
2007 86.520.054 -11.67%
2008 82.340.164 -5.08%
2009 64.360.774 -27.94%
2010 59.292.567 -8.55%
2011 65.727.040 9.79%
2012 57.351.211 -14.6%
2013 50.734.365 -13.04%
2014 50.337.668 -0.79%
2015 55.920.910 9.98%
2016 46.512.792 -20.23%
2017 63.636.045 26.91%
2018 75.353.337 15.55%
2019 96.954.880 22.28%
2020 123.209.733 21.31%
2021 110.798.503 -11.2%
2022 196.295.092 43.56%
2023 259.260.106 24.29%
2024 284.139.315 8.76%

AMCON Distributing Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4427.5
Net Income per Share
10.09
Price to Earning Ratio
13.48x
Price To Sales Ratio
0.03x
POCF Ratio
2.2
PFCF Ratio
5.54
Price to Book Ratio
0.74
EV to Sales
0.11
EV Over EBITDA
9.34
EV to Operating CashFlow
7.83
EV to FreeCashFlow
18.74
Earnings Yield
0.07
FreeCashFlow Yield
0.18
Market Cap
0,09 Bil.
Enterprise Value
0,29 Bil.
Graham Number
203.98
Graham NetNet
-237.32

Income Statement Metrics

Net Income per Share
10.09
Income Quality
6.12
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.07
Net Income per EBT
0.61
EBT Per Ebit
0.46
Ebit per Revenue
0.01
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0.01
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0.01
Dividend Yield %
0.73
Payout Ratio
0.1
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
61.79
Free CashFlow per Share
25.81
Capex to Operating CashFlow
0.58
Capex to Revenue
0.01
Capex to Depreciation
2.27
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
11.1
Days Payables Outstanding
6.81
Days of Inventory on Hand
23.66
Receivables Turnover
32.89
Payables Turnover
53.63
Inventory Turnover
15.43
Capex per Share
35.98

Balance Sheet

Cash per Share
1,20
Book Value per Share
194,06
Tangible Book Value per Share
176.29
Shareholders Equity per Share
183.23
Interest Debt per Share
327.61
Debt to Equity
1.7
Debt to Assets
0.47
Net Debt to EBITDA
6.58
Current Ratio
3.05
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
312992446
Working Capital
0,17 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,07 Bil.
Average Payables
0,05 Bil.
Average Inventory
141051557
Debt to Market Cap
2.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

AMCON Distributing Company Dividends
Year Dividends Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 6 80%
2021 6 0%
2022 6 0%
2023 1 0%
2024 1 0%

AMCON Distributing Company Profile

About AMCON Distributing Company

AMCON Distributing Company, together with its subsidiaries, engages in the wholesale distribution of consumer products in the Central, Rocky Mountain, and Mid-South regions of the United States. It operates through Wholesale Distribution and Retail Health Food segments. The Wholesale Distribution segment distributes consumer products, including cigarettes and tobacco products, candy and other confectionery, beverages, groceries, paper products, health and beauty care products, frozen and refrigerated products, and institutional foodservice products. It serves retailers, such as convenience stores, discount and general merchandise stores, grocery stores, drug stores, liquor stores, tobacco shops, and gas stations; and institutional customers, including restaurants and bars, schools, and sports complexes, as well as other wholesalers. This segment also markets private label lines of water, candy products, batteries, and other products. In addition, the Retail Health Food segment is involved in the retail of natural, organic, and specialty foods consisting of produce, baked goods, frozen foods, nutritional supplements, personal care items, and general merchandise. Further, the company operates twenty retail health food stores under the Chamberlin's Natural Foods, Akin's Natural Foods, and Earth Origins Market brands. AMCON Distributing Company was incorporated in 1986 and is based in Omaha, Nebraska.

CEO
Mr. Christopher H. Atayan
Employee
1.276
Address
7405 Irvington Road
Omaha, 68122

AMCON Distributing Company Executives & BODs

AMCON Distributing Company Executives & BODs
# Name Age
1 Mr. Christopher H. Atayan
Chairman & Chief Executive Officer
70
2 Mr. Andrew C. Plummer
President, Chief Operating Officer & Director
70
3 Mr. Charles J. Schmaderer
Chief Financial Officer, Vice President & Corporate Secretary
70
4 Mr. Philip E. Campbell
Senior Vice President of Planning & Compliance
70

AMCON Distributing Company Competitors