Acme United Statistics
Total Valuation
Acme United has a market cap or net worth of $143.62 million. The enterprise value is $175.25 million.
Important Dates
The last earnings date was Friday, October 18, 2024, before market open.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
Acme United has 3.69 million shares outstanding. The number of shares has increased by 12.44% in one year.
| Shares Outstanding | 3.69M |
| Shares Change (YoY) | +12.44% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 12.93% |
| Owned by Institutions (%) | 65.58% |
| Float | 3.01M |
Valuation Ratios
The trailing PE ratio is 8.03 and the forward PE ratio is 23.56.
| PE Ratio | 8.03 |
| Forward PE | 23.56 |
| PS Ratio | 0.75 |
| Forward PS | 3.20 |
| PB Ratio | 1.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.98 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 12.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.41 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 20.31% |
| Return on Assets (ROA) | 5.42% |
| Return on Capital (ROIC) | 6.32% |
| Revenue Per Employee | $295,332 |
| Profits Per Employee | $30,267 |
| Employee Count | 645 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Acme United has paid $5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +17.47% in the last 52 weeks. The beta is 0.66, so Acme United's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +17.47% |
| 50-Day Moving Average | 42.09 |
| 200-Day Moving Average | 41.52 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 15,266 |
Short Selling Information
The latest short interest is 41,070, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 41,070 |
| Short Previous Month | 34,847 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, Acme United had revenue of $190.49 million and earned $19.52 million in profits. Earnings per share was $4.84.
| Revenue | 190.49M |
| Gross Profit | 74.99M |
| Operating Income | 13.95M |
| Pretax Income | 25.01M |
| Net Income | 19.52M |
| EBITDA | 19.72M |
| EBIT | 13.95M |
| Earnings Per Share (EPS) | $4.84 |
Full Income StatementBalance Sheet
The company has $5.70 million in cash and $37.33 million in debt, giving a net cash position of -$31.63 million or -$8.56 per share.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 37.33M |
| Net Cash | -31.63M |
| Net Cash Per Share | -$8.56 |
| Equity (Book Value) | 106.32M |
| Book Value Per Share | 28.53 |
| Working Capital | 76.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 39.37%, with operating and profit margins of 7.32% and 10.25%.
| Gross Margin | 39.37% |
| Operating Margin | 7.32% |
| Pretax Margin | 12.91% |
| Profit Margin | 10.25% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 7.32% |
| FCF Margin | 4.30% |