XASEDIT
Market cap87mUSD
Dec 24, Last price
135.50USD
1D
-0.37%
1Q
-9.33%
Jan 2017
17.81%
Name
AMCON Distributing Co
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 2,710,981 6.73% | 2,539,995 26.32% | 2,010,798 20.24% | |||||||
Cost of revenue | 2,528,627 | 2,369,150 | 1,883,079 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 182,354 | 170,845 | 127,720 | |||||||
NOPBT Margin | 6.73% | 6.73% | 6.35% | |||||||
Operating Taxes | 3,126 | 5,706 | 6,473 | |||||||
Tax Rate | 1.71% | 3.34% | 5.07% | |||||||
NOPAT | 179,228 | 165,139 | 121,246 | |||||||
Net income | 4,336 -62.60% | 11,596 -30.44% | 16,672 36.80% | |||||||
Dividends | (630) | (3,534) | (3,440) | |||||||
Dividend yield | 0.72% | 2.88% | 2.81% | |||||||
Proceeds from repurchase of equity | (405) | (1,107) | ||||||||
BB yield | 0.33% | 0.90% | ||||||||
Debt | ||||||||||
Debt current | 12,239 | 8,018 | 8,050 | |||||||
Long-term debt | 182,412 | 192,994 | 132,677 | |||||||
Deferred revenue | 7,787 | |||||||||
Other long-term liabilities | (2,466) | 9,550 | ||||||||
Net debt | 193,978 | 202,653 | 140,295 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 67,872 | 19,722 | 22,890 | |||||||
CAPEX | (20,430) | (11,561) | (14,692) | |||||||
Cash from investing activities | (42,109) | (66,275) | (14,357) | |||||||
Cash from financing activities | (25,882) | 46,912 | (8,621) | |||||||
FCF | 180,315 | 99,729 | 35,461 | |||||||
Balance | ||||||||||
Cash | 673 | 791 | 432 | |||||||
Long term investments | (2,432) | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 108,562 | 112,643 | 98,494 | |||||||
Invested Capital | 288,739 | 289,900 | 222,864 | |||||||
ROIC | 61.95% | 64.41% | 65.93% | |||||||
ROCE | 62.21% | 57.95% | 56.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 607 | 596 | 583 | |||||||
Price | 144.95 -29.64% | 206.00 -1.90% | 210.00 40.96% | |||||||
Market cap | 87,953 -28.34% | 122,745 0.25% | 122,443 44.67% | |||||||
EV | 281,931 | 333,185 | 264,438 | |||||||
EBITDA | 191,850 | 178,422 | 131,363 | |||||||
EV/EBITDA | 1.47 | 1.87 | 2.01 | |||||||
Interest | 10,413 | 8,550 | 2,250 | |||||||
Interest/NOPBT | 5.71% | 5.00% | 1.76% |