Acme United Statistics
Total Valuation
Acme United has a market cap or net worth of $141.76 million. The enterprise value is $173.39 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 3.74 million shares outstanding. The number of shares has increased by 12.44% in one year.
| Current Share Class | 3.74M |
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | +12.44% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 63.10% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 18.67.
| PE Ratio | 7.83 |
| Forward PE | 18.67 |
| PS Ratio | 0.73 |
| Forward PS | 0.71 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 22.89 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 28.00.
| EV / Earnings | 8.88 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 12.43 |
| EV / FCF | 28.00 |
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 decreased by -7.74% in the last 52 weeks. The beta is 0.67, so Acme United's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 42.03 |
| 200-Day Moving Average | 40.70 |
| Relative Strength Index (RSI) | 29.52 |
| Average Volume (20 Days) | 9,394 |
Short Selling Information
The latest short interest is 49,834, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 49,834 |
| Short Previous Month | 41,070 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.64 |
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 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 -$8.45 per share.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 37.33M |
| Net Cash | -31.63M |
| Net Cash Per Share | -$8.45 |
| Equity (Book Value) | 106.32M |
| Book Value Per Share | 28.42 |
| Working Capital | 76.38M |
Full Balance SheetCash 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 | $1.66 |
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 | 10.37% |
| EBIT Margin | 7.32% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.39% |
| Buyback Yield | -12.44% |
| Shareholder Yield | -10.88% |
| Earnings Yield | 13.77% |
| FCF Yield | 4.37% |
Dividend DetailsAnalyst 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 |