Acme United Corporation (ACU)
NYSEAMERICAN: ACU · Real-Time Price · USD
41.39
-0.17 (-0.41%)
At close: Nov 20, 2024, 4:00 PM
42.49
+1.10 (2.66%)
After-hours: Nov 20, 2024, 6:59 PM EST

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.

Market Cap 152.93M
Enterprise Value 184.56M

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