Company Description
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.
Financials, Fundamental Metrics & Ratios
| Revenue (Most Recent Fiscal Year) |
$2.71B |
| Net Income (Most Recent Fiscal Year) |
$4.34M |
| PE Ratio (Current Year Earnings Estimate) |
-- |
| PE Ratio (Trailing 12 Months) |
45.31 |
| PEG Ratio (Long Term Growth Estimate) |
-- |
| Price to Sales Ratio (Trailing 12 Months) |
0.03 |
| Price to Book Ratio (Most Recent Quarterly Book Value per Share) |
0.65 |
| Price to Cash Ratio (Most Recent Annual Cash Flow per Share) |
5.14 |
| Pre-Tax Margin (Trailing 12 Months) |
0.11% |
| Net Margin (Trailing 12 Months) |
0.05% |
| Return on Equity (Trailing 12 Months) |
1.33% |
| Return on Assets (Trailing 12 Months) |
0.38% |
| Current Ratio (Most Recent Fiscal Quarter) |
2.61 |
| Quick Ratio (Most Recent Fiscal Quarter) |
0.86 |
| Debt to Common Equity (Most Recent Fiscal Quarter) |
1.40 |
| Inventory Turnover (Trailing 12 Months) |
16.30 |
| Book Value per Share (Most Recent Fiscal Quarter) |
$172.51 |
| Earnings per Share (Most Recent Fiscal Quarter) |
-- |
| Earnings per Share (Most Recent Fiscal Year) |
-- |
| Diluted Earnings per Share (Trailing 12 Months) |
$2.49 |