Acme United Statistics
Total Valuation
Acme United has a market cap or net worth of $140.91 million. The enterprise value is $177.25 million.
| Market Cap | 140.91M |
| Enterprise Value | 177.25M |
Important Dates
The last earnings date was Friday, July 19, 2024, before market open.
| Earnings Date | Jul 19, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Acme United has 3.66 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Shares Outstanding | 3.66M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | 72.84% |
| Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 17.48. Acme United's PEG ratio is 1.43.
| PE Ratio | 7.76 |
| Forward PE | 17.48 |
| PS Ratio | 0.74 |
| Forward PS | 0.90 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 27.25 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 34.28.
| EV / Earnings | 9.61 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.79 |
| EV / FCF | 34.28 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.51 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 7.65 |
| Interest Coverage | 10.36 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 11.80% |
| Return on Capital (ROIC) | 7.65% |
| Revenue Per Employee | $295,532 |
| Profits Per Employee | $28,586 |
| Employee Count | 645 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Acme United has paid $5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +53.98% 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 | +53.98% |
| 50-Day Moving Average | 36.48 |
| 200-Day Moving Average | 39.61 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 13,155 |
Short Selling Information
The latest short interest is 36,291, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 36,291 |
| Short Previous Month | 37,214 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, Acme United had revenue of $190.62 million and earned $18.44 million in profits. Earnings per share was $4.96.
| Revenue | 190.62M |
| Gross Profit | 73.32M |
| Operating Income | 13.56M |
| Pretax Income | 23.58M |
| Net Income | 18.44M |
| EBITDA | 31.40M |
| EBIT | 26.10M |
| Earnings Per Share (EPS) | $4.96 |
Balance Sheet
The company has $3.19 million in cash and $39.54 million in debt, giving a net cash position of -$36.34 million or -$9.92 per share.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 39.54M |
| Net Cash | -36.34M |
| Net Cash Per Share | -$9.92 |
| Equity (Book Value) | 99.09M |
| Book Value Per Share | 27.06 |
| Working Capital | 76.57M |
Cash Flow
In the last 12 months, operating cash flow was $11.06 million and capital expenditures -$5.89 million, giving a free cash flow of $5.17 million.
| Operating Cash Flow | 11.06M |
| Capital Expenditures | -5.89M |
| Free Cash Flow | 5.17M |
| FCF Per Share | $1.42 |
Margins
Gross margin is 38.47%, with operating and profit margins of 7.11% and 9.67%.
| Gross Margin | 38.47% |
| Operating Margin | 7.11% |
| Pretax Margin | 12.37% |
| Profit Margin | 9.67% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 13.69% |
| FCF Margin | 2.71% |
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) | 5.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.10% |
| Buyback Yield | -3.08% |
| Shareholder Yield | -1.52% |
| Earnings Yield | 13.09% |
| FCF Yield | 3.67% |
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 4:3.
| Last Split Date | Jul 26, 1983 |
| Split Type | Forward |
| Split Ratio | 4:3 |
Scores
Acme United has an Altman Z-Score of 4.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 7 |