Acme United Statistics
Total Valuation
Acme United has a market cap or net worth of $152.93 million. The enterprise value is $184.56 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.
Current Share Class | 3.69M |
Shares Outstanding | 3.69M |
Shares Change (YoY) | +12.44% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 12.93% |
Owned by Institutions (%) | 64.56% |
Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 8.55 and the forward PE ratio is 25.08.
PE Ratio | 8.55 |
Forward PE | 25.08 |
PS Ratio | 0.80 |
Forward PS | 3.41 |
PB Ratio | 1.46 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | 24.70 |
P/OCF Ratio | 11.91 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 29.80.
EV / Earnings | 9.45 |
EV / Sales | 0.97 |
EV / EBITDA | 9.34 |
EV / EBIT | 13.23 |
EV / FCF | 29.80 |
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 | 6.03 |
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 +10.40% 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 | +10.40% |
50-Day Moving Average | 41.74 |
200-Day Moving Average | 41.11 |
Relative Strength Index (RSI) | 49.15 |
Average Volume (20 Days) | 17,490 |
Short Selling Information
The latest short interest is 42,344, so 1.15% of the outstanding shares have been sold short.
Short Interest | 42,344 |
Short Previous Month | 37,734 |
Short % of Shares Out | 1.15% |
Short % of Float | 1.43% |
Short Ratio (days to cover) | 3.04 |
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 | 19.76M |
EBIT | 13.95M |
Earnings Per Share (EPS) | $4.84 |
Full Income Statement Balance 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 | 28.42 |
Working Capital | 76.38M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $12.84 million and capital expenditures -$6.65 million, giving a free cash flow of $6.19 million.
Operating Cash Flow | 12.84M |
Capital Expenditures | -6.65M |
Free Cash Flow | 6.19M |
FCF Per Share | $1.68 |
Full Cash Flow Statement Margins
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 | 10.37% |
EBIT Margin | 7.32% |
FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.45%.
Dividend Per Share | $0.60 |
Dividend Yield | 1.45% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | 3 |
Payout Ratio | 12.39% |
Buyback Yield | -12.44% |
Shareholder Yield | -10.99% |
Earnings Yield | 12.77% |
FCF Yield | 4.05% |
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
Acme United has an Altman Z-Score of 4.25 and a Piotroski F-Score of 7.
Altman Z-Score | 4.25 |
Piotroski F-Score | 7 |