Acme United Statistics
Total Valuation
Acme United has a market cap or net worth of $148.72 million. The enterprise value is $175.16 million.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, before market open.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
Acme United has 3.75 million shares outstanding. The number of shares has increased by 12.05% in one year.
| Current Share Class | 3.75M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | +12.05% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 12.38% |
| Owned by Institutions (%) | 62.45% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 16.17 and the forward PE ratio is 24.76.
| PE Ratio | 16.17 |
| Forward PE | 24.76 |
| PS Ratio | 0.75 |
| Forward PS | 0.74 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 30.81 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 36.29.
| EV / Earnings | 17.48 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 12.39 |
| EV / FCF | 36.29 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.17 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 6.80 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 10.15% |
| Revenue Per Employee | $307,251 |
| Profits Per Employee | $15,833 |
| Employee Count | 633 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Acme United has paid $2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has decreased by -15.71% in the last 52 weeks. The beta is 0.70, so Acme United's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -15.71% |
| 50-Day Moving Average | 37.96 |
| 200-Day Moving Average | 39.57 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 9,261 |
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 $194.49 million and earned $10.02 million in profits. Earnings per share was $2.45.
| Revenue | 194.49M |
| Gross Profit | 76.35M |
| Operating Income | 14.14M |
| Pretax Income | 25.01M |
| Net Income | 10.02M |
| EBITDA | 20.21M |
| EBIT | 14.14M |
| Earnings Per Share (EPS) | $2.45 |
Full Income StatementBalance Sheet
The company has $6.40 million in cash and $32.84 million in debt, giving a net cash position of -$26.44 million or -$7.04 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 32.84M |
| Net Cash | -26.44M |
| Net Cash Per Share | -$7.04 |
| Equity (Book Value) | 106.98M |
| Book Value Per Share | 28.49 |
| Working Capital | 72.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.98 million and capital expenditures -$7.15 million, giving a free cash flow of $4.83 million.
| Operating Cash Flow | 11.98M |
| Capital Expenditures | -7.15M |
| Free Cash Flow | 4.83M |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
Gross margin is 39.26%, with operating and profit margins of 7.27% and 5.15%.
| Gross Margin | 39.26% |
| Operating Margin | 7.27% |
| Pretax Margin | 6.32% |
| Profit Margin | 5.15% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 7.27% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.49% |
| Buyback Yield | -12.05% |
| Shareholder Yield | -10.54% |
| Earnings Yield | 6.74% |
| FCF Yield | 3.25% |
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 4.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 7 |