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Year on year Amcon Distributing Co had net income fall -62.60% from 11.60m to 4.34m despite a 6.73% increase in revenues from 2.54bn to 2.71bn. An increase in the selling, general and administrative costs as a percentage of sales from 5.41% to 5.71% was a component in the falling net income despite rising revenues.
| Gross margin | 6.73% |
|---|---|
| Net profit margin | 0.16% |
| Operating margin | 0.66% |
| Return on assets | 1.18% |
|---|---|
| Return on equity | 4.02% |
| Return on investment | 1.57% |
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Cash flow in USDView more
In 2024, cash reserves at Amcon Distributing Co fell by 118.14k. However, the company earned 67.87m from its operations for a Cash Flow Margin of 2.50%. In addition the company used 42.11m on investing activities and also paid 25.88m in financing cash flows.
| Cash flow per share | 22.80 |
|---|---|
| Price/Cash flow per share | 5.65 |
| Book value per share | 177.25 |
|---|---|
| Tangible book value per share | 160.55 |
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Balance sheet in USDView more
| Current ratio | 2.46 |
|---|---|
| Quick ratio | 0.9097 |
| Total debt/total equity | 1.28 |
|---|---|
| Total debt/total capital | 0.5475 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -63.28%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.48% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 14.54% |
| EPS growth(5 years) | 8.71 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -63.21 |
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