Acme United Corporation (ACU)
NYSEAMERICAN: ACU · Real-Time Price · USD
42.06
-0.34 (-0.80%)
Apr 24, 2025, 9:30 AM EDT - Market open

Acme United Statistics

Total Valuation

Acme United has a market cap or net worth of $158.51 million. The enterprise value is $190.25 million.

Market Cap 158.51M
Enterprise Value 190.25M

Important Dates

The last earnings date was Thursday, April 17, 2025, before market open.

Earnings Date Apr 17, 2025
Ex-Dividend Date Mar 26, 2025

Share Statistics

Acme United has 3.75 million shares outstanding. The number of shares has increased by 6.17% in one year.

Current Share Class 3.75M
Shares Outstanding 3.75M
Shares Change (YoY) +6.17%
Shares Change (QoQ) -2.17%
Owned by Insiders (%) 12.65%
Owned by Institutions (%) 61.75%
Float 3.02M

Valuation Ratios

The trailing PE ratio is 17.04 and the forward PE ratio is 25.94.

PE Ratio 17.04
Forward PE 25.94
PS Ratio 0.80
Forward PS 1.03
PB Ratio 1.46
P/TBV Ratio 2.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.95
EV / Sales 0.97
EV / EBITDA 9.45
EV / EBIT 13.58
EV / FCF n/a

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.32.

Current Ratio 4.83
Quick Ratio 1.71
Debt / Equity 0.32
Debt / EBITDA 1.60
Debt / FCF n/a
Interest Coverage 6.89

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE) 9.68%
Return on Assets (ROA) 5.43%
Return on Invested Capital (ROIC) 6.21%
Return on Capital Employed (ROCE) 9.80%
Revenue Per Employee $308,834
Profits Per Employee $15,860
Employee Count 633
Asset Turnover 1.21
Inventory Turnover 2.08

Taxes

In the past 12 months, Acme United has paid $2.21 million in taxes.

Income Tax 2.21M
Effective Tax Rate 18.06%

Stock Price Statistics

The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.63, so Acme United's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +3.96%
50-Day Moving Average 38.96
200-Day Moving Average 40.02
Relative Strength Index (RSI) 60.74
Average Volume (20 Days) 17,998

Short Selling Information

The latest short interest is 37,274, so 0.99% of the outstanding shares have been sold short.

Short Interest 37,274
Short Previous Month 38,752
Short % of Shares Out 0.99%
Short % of Float 1.24%
Short Ratio (days to cover) 4.12

Income Statement

In the last 12 months, Acme United had revenue of $195.49 million and earned $10.04 million in profits. Earnings per share was $2.48.

Revenue 195.49M
Gross Profit 76.87M
Operating Income 14.01M
Pretax Income 25.01M
Net Income 10.04M
EBITDA 20.13M
EBIT 14.01M
Earnings Per Share (EPS) $2.48
Full Income Statement

Balance Sheet

The company has $3.45 million in cash and $35.18 million in debt, giving a net cash position of -$31.74 million or -$8.45 per share.

Cash & Cash Equivalents 3.45M
Total Debt 35.18M
Net Cash -31.74M
Net Cash Per Share -$8.45
Equity (Book Value) 108.28M
Book Value Per Share 28.84
Working Capital 76.78M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.32%, with operating and profit margins of 7.17% and 5.14%.

Gross Margin 39.32%
Operating Margin 7.17%
Pretax Margin 6.27%
Profit Margin 5.14%
EBITDA Margin 10.30%
EBIT Margin 7.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.43%.

Dividend Per Share $0.60
Dividend Yield 1.43%
Dividend Growth (YoY) 3.45%
Years of Dividend Growth 4
Payout Ratio 24.21%
Buyback Yield -6.17%
Shareholder Yield -4.74%
Earnings Yield 6.33%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on July 26, 1983. It was a forward split with a ratio of 1.3333:1.

Last Split Date Jul 26, 1983
Split Type Forward
Split Ratio 1.3333:1

Scores

Altman Z-Score n/a
Piotroski F-Score 6