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Report an ErrorAnnual report 2024
added 11-08-2024
AMCON Distributing Company Financial Ratios 2011-2024 | DIT
Annual Financial Ratios AMCON Distributing Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
17.2 | 9.8 | 6.2 | 5.3 | 6.5 | 13.8 | 15.4 | 20.9 | 9.6 | 8.2 | 10.3 | 8.7 | 5.3 | 4.2 |
P/S |
0.0 | 0.0 | 0.1 | 24.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS |
7.2 | 19.9 | 29.4 | 28.2 | 9.9 | 5.4 | 5.5 | 4.3 | 9.4 | 10.0 | 7.8 | 9.1 | 11.6 | 13.1 |
EV (Enterprise Value) |
74.1 M | 113 M | 103 M | 82.6 M | 158 M | 141 M | 130 M | 125 M | 103 M | 108 M | 102 M | 102 M | 96.1 M | 98.1 M |
EBITDA per Share |
45.9 | 57.4 | 46.2 | 38 | 22.6 | 19.8 | 15.4 | 12.2 | 21 | 22.3 | 19.3 | 21.6 | 25.7 | 29.9 |
EV/EBITDA |
3.9 | 7.9 | 9.1 | 9.4 | 11.3 | 5.4 | 5.5 | 6.0 | 5.3 | 3.8 | 3.4 | |||
PEG |
0.8 | 0.31 | 0.2 | 0.28 | 0.08 | -6.88 | 0.59 | -0.39 | -1.62 | 0.3 | -0.74 | -0.41 | -0.46 | -0.28 |
P/B |
0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 |
P/CF |
1.1 | 5.8 | 4.5 | 4.0 | 3.0 | -2.8 | 20.8 | -3.8 | 3.4 | -14.5 | 10.5 | 14.1 | 4.7 | 2.4 |
ROE % |
3.88 | 11.13 | 17.96 | 20.03 | 8.55 | 5.27 | 5.60 | 4.33 | 9.10 | 9.90 | 8.50 | 10.53 | 15.20 | 19.33 |
ROA % |
1.16 | 3.19 | 5.77 | 8.25 | 2.95 | 2.03 | 2.58 | 2.24 | 5.33 | 5.29 | 4.56 | 5.51 | 6.96 | 7.51 |
ROCE % |
16.09 | 24.93 | 24.35 | 22.97 | 6.55 | 7.31 | 7.42 | 6.09 | 13.04 | 12.50 | 11.63 | 14.16 | 17.70 | 20.49 |
Current Ratio |
- | - | - | - | 3.2 | 4.3 | 3.4 | 3.7 | 3.1 | 3.5 | 3.0 | 2.9 | 2.7 | 2.6 |
DSO |
9.5 | 9.6 | 8.9 | 3811.0 | 8.2 | 6.6 | 8.8 | 8.8 | 8.5 | 9.1 | 9.8 | 8.6 | 10.2 | 11.6 |
DIO |
21.9 | 22.6 | 22.3 | 22.5 | 25.2 | 28.6 | 23.1 | 22.1 | 14.5 | 18.4 | 13.7 | 14.9 | 12.8 | 14.5 |
DPO |
7.0 | 6.4 | 6.2 | 5.4 | 5.6 | 5.2 | 6.1 | 5.4 | 5.4 | 5.2 | 5.2 | 5.1 | 5.7 | 7.0 |
Operating Cycle |
31.4 | 32.2 | 31.2 | 3833.6 | 33.4 | 35.1 | 31.9 | 30.9 | 23.0 | 27.5 | 23.6 | 23.4 | 22.9 | 26.1 |
Cash Conversion Cycle |
24.3 | 25.8 | 25.0 | 3828.2 | 27.8 | 29.9 | 25.8 | 25.6 | 17.6 | 22.4 | 18.4 | 18.3 | 17.2 | 19.1 |
All numbers in USD currency
Quarterly Financial Ratios AMCON Distributing Company
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.48 | 0.9 | 1.8 | - | 6.74 | 3.53 | 4.52 | - | 10.61 | 5.29 | 5.33 | 16.71 | 6.69 | 4.41 | 5.61 | 4.84 | 2.79 | 5.61 | 0.8 | 5.65 | 1.12 | 0.8 | 2.02 | 3.85 | 1.21 | 2.02 | 2.15 | 2.82 | 0.57 | 2.15 | 1.54 | 6.91 | 3.03 | 1.54 | 2.09 | 6.78 | 3.16 | 2.09 | 2.44 | 4.79 | 2 | 2.44 | 1.99 | 6.67 | 2.54 | 1.99 | 2.26 | 7.38 | 2.92 | 2.26 | 2.21 | 8.53 | 2.93 | 2.21 |
EBITDA per Share |
13.4 | 9.39 | 10.1 | - | 17.1 | 12.2 | 11.3 | - | 13.7 | 8.38 | 8.06 | 25.2 | 9.14 | 7.17 | 8.87 | 13 | 5.79 | 8.87 | 3.36 | 13 | 3.4 | 3.36 | 4.33 | 7.97 | 3.23 | 4.33 | 2.67 | 8.4 | 2.12 | 2.67 | 3.84 | 15.9 | 6.42 | 3.84 | 4.98 | 15.8 | 6.65 | 4.98 | 5.46 | 13 | 4.96 | 5.46 | 5.06 | 16 | 6.01 | 5.06 | 5.43 | 17.3 | 6.67 | 5.43 | 5.3 | 20.1 | 7.4 | 5.3 |
ROE % |
6.76 | 9.32 | 10.95 | 8.81 | 15.67 | 18.62 | 20.16 | 14.29 | 26.14 | 24.04 | 23.43 | 24.35 | 16.72 | 14.37 | 16.01 | 12.05 | 13.49 | 12.15 | 8.19 | 9.35 | 7.73 | 7.85 | 9.02 | 9.22 | 8.01 | 7.38 | 6.17 | 5.64 | 9.45 | 11.70 | 12.75 | 13.39 | 13.80 | 14.23 | 14.70 | 15.16 | 13.68 | 12.70 | 13.28 | 13.05 | 15.66 | 16.48 | 16.14 | 16.71 | 18.34 | 19.05 | 19.63 | 19.91 | 22.68 | 23.25 | 23.68 | 12.57 | 4.38 | 3.45 |
ROA % |
1.90 | 2.60 | 3.08 | 2.51 | 4.54 | 5.49 | 6.51 | 5.30 | 10.18 | 10.12 | 9.75 | 10.08 | 6.65 | 5.53 | 6.19 | 4.55 | 5.27 | 4.86 | 3.21 | 3.93 | 3.61 | 3.75 | 4.47 | 4.77 | 4.36 | 4.09 | 3.51 | 3.16 | 5.64 | 6.99 | 7.63 | 7.92 | 7.58 | 7.59 | 7.79 | 7.88 | 7.13 | 6.62 | 6.72 | 6.46 | 7.67 | 8.05 | 7.79 | 7.95 | 8.39 | 8.60 | 8.76 | 8.79 | 9.18 | 9.14 | 9.17 | 4.88 | 1.70 | 1.30 |
ROCE % |
19.63 | 22.35 | 24.74 | 19.16 | 26.99 | 26.98 | 26.29 | 17.36 | 32.25 | 29.96 | 29.14 | 30.65 | 23.52 | 21.76 | 24.01 | 19.65 | 21.79 | 20.27 | 15.92 | 17.18 | 13.01 | 13.04 | 14.30 | 13.01 | 13.40 | 12.54 | 11.25 | 12.53 | 18.66 | 22.29 | 23.62 | 24.63 | 25.38 | 26.12 | 27.09 | 27.72 | 25.80 | 24.42 | 25.26 | 25.24 | 29.70 | 31.26 | 31.05 | 32.00 | 34.79 | 36.05 | 37.01 | 37.40 | 43.75 | 45.92 | 46.58 | 24.68 | 9.39 | 6.41 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
9.4 | 10.3 | 9.9 | - | 9.5 | 9.4 | 9.4 | - | 8.3 | 7.5 | 3950.6 | 2331.1 | 4336.2 | 9541.0 | 8706.4 | 28011.3 | 28011.3 | 8.9 | 7.1 | 2.2 | 6.1 | 8.1 | 8.2 | 3.0 | 8.2 | 9.6 | 8.8 | 3.0 | 8.4 | 8.9 | 8.3 | 2.9 | 8.2 | 9.0 | 9.0 | 3.1 | 8.7 | 9.2 | 9.7 | 3.4 | 9.4 | 9.5 | 9.0 | 2.9 | 8.2 | 9.1 | 9.8 | 3.4 | 9.7 | 9.3 | 10.0 | 4.2 | 11.4 | - |
DIO |
19.2 | 22.8 | 24.0 | - | 20.6 | 26.5 | 27.5 | - | 20.5 | 23.5 | 22.2 | 7.6 | 21.1 | 20.9 | 20.0 | 8.8 | 24.1 | 23.3 | 22.2 | 9.7 | 26.7 | 25.0 | 19.1 | 8.0 | 21.8 | 18.1 | 18.8 | 7.5 | 21.1 | 20.2 | 15.3 | 4.9 | 14.1 | 14.4 | 15.7 | 6.3 | 17.6 | 16.3 | 14.1 | 4.7 | 13.1 | 14.6 | 15.5 | 5.0 | 14.2 | 15.3 | 14.2 | 4.3 | 12.2 | 13.9 | 14.9 | 5.2 | 14.3 | - |
DPO |
6.7 | 7.8 | 6.6 | - | 7.2 | 7.0 | 6.3 | - | 5.9 | 5.5 | 4.9 | 1.9 | 5.4 | 5.3 | 4.7 | 2.0 | 5.4 | 5.7 | 4.8 | 1.8 | 4.9 | 5.6 | 5.3 | 2.1 | 5.8 | 5.0 | 5.0 | 1.8 | 5.1 | 5.5 | 5.3 | 1.9 | 5.3 | 5.3 | 4.9 | 1.8 | 4.9 | 5.0 | 5.0 | 1.8 | 4.9 | 5.0 | 5.1 | 1.7 | 4.9 | 5.0 | 5.2 | 1.9 | 5.5 | 5.3 | 5.9 | 2.5 | 6.8 | - |
Operating Cycle |
28.6 | 33.1 | 33.9 | - | 30.1 | 35.9 | 36.9 | - | 28.8 | 31.0 | 3972.9 | 2338.6 | 4357.3 | 9562.0 | 8726.4 | 28020.0 | 28035.3 | 32.2 | 29.3 | 11.9 | 32.8 | 33.1 | 27.3 | 10.9 | 30.0 | 27.7 | 27.7 | 10.5 | 29.5 | 29.1 | 23.6 | 7.8 | 22.3 | 23.4 | 24.7 | 9.4 | 26.3 | 25.6 | 23.7 | 8.1 | 22.5 | 24.1 | 24.5 | 7.9 | 22.4 | 24.4 | 24.0 | 7.8 | 21.9 | 23.3 | 24.9 | 9.4 | 25.7 | - |
Cash Conversion Cycle |
21.9 | 25.3 | 27.3 | - | 22.9 | 28.9 | 30.6 | - | 22.9 | 25.5 | 3968.0 | 2336.7 | 4351.9 | 9556.7 | 8721.7 | 28018.1 | 28030.0 | 26.5 | 24.5 | 10.1 | 27.9 | 27.6 | 22.0 | 8.8 | 24.3 | 22.6 | 22.6 | 8.7 | 24.4 | 23.6 | 18.3 | 6.0 | 17.0 | 18.1 | 19.8 | 7.6 | 21.4 | 20.5 | 18.7 | 6.3 | 17.6 | 19.1 | 19.5 | 6.2 | 17.5 | 19.4 | 18.8 | 5.8 | 16.4 | 17.9 | 19.0 | 6.9 | 18.8 | - |
All numbers in USD currency