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 |