Acme United Corporation (ACU)

NYSEAMERICAN: ACU · IEX Real-Time Price · USD
31.95
1.94 (6.46%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

Acme United has a market cap or net worth of $113.73 million. The enterprise value is $155.29 million.

Market Cap113.73M
Enterprise Value155.29M

Important Dates

Earnings Daten/a
Ex-Dividend DateJan 6, 2022

Share Statistics

Acme United has 3.56 million shares outstanding. The number of shares has increased by 6.05% in one year.

Shares Outstanding3.56M
Shares Change (YoY)+6.05%
Shares Change (QoQ)+5.83%
Owned by Insiders (%)12.15%
Owned by Institutions (%)63.01%
Float2.93M

Valuation Ratios

PE Ratio9.31
Forward PEn/a
PS Ratio0.64
PB Ratio1.49
P/FCF Ratio67.74
PEG Ratio1.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with a EV/FCF ratio of 92.50.

EV / Earnings11.62
EV / Sales0.88
EV / EBITDA8.05
EV / EBIT10.19
EV / FCF92.50

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.61.

Current Ratio4.85
Quick Ratio2.16
Debt / Equity0.61
Debt / EBITDA2.43
Debt / FCF27.91

Financial Efficiency

Return on equity (ROE) is 19.20%, which is considered high. The company has a high ROIC of 11.10%.

Return on Equity (ROE)19.20%
Return on Assets (ROA)9.80%
Return on Capital (ROIC)11.10%
Revenue Per Employee$320,951
Profits Per Employee$24,213
Employee Count552
Asset Turnover1.30
Inventory Turnover2.33

Taxes

In the past 12 months, Acme United has paid $1.01 million in taxes.

Income Tax1.01M
Effective Tax Rate7.03%

Stock Price Statistics

The stock price has decreased by -1.69% in the last 52 weeks. The beta is 1.10, so Acme United's price volatility has been similar to the market average.

Beta (1Y)1.10
52-Week Price Change-1.69%
50-Day Moving Average32.88
200-Day Moving Average36.23
Average Volume (30 Days)10,618

Short Selling Information

Short Interest10,345
Short % of Shares Out0.29%
Short % of Float0.35%
Short Ratio (days to cover)0.72

Income Statement

In the last 12 months, Acme United had revenue of $177.17 million and earned 13.37 million in profits. Earnings per share was $3.43.

Revenue177.17M
Gross Profit63.80M
Operating Income12.61M
Pretax Income14.38M
Net Income13.37M
EBITDA19.30M
EBIT15.25M
Earnings Per Share (EPS)$3.43
Full Income Statement

Balance Sheet

The company has $5.31 million in cash and $46.86 million in debt, giving a net cash position of -$41.56 million or -$11.67 per share.

Cash & Cash Equivalents5.31M
Total Debt46.86M
Net Cash-41.56M
Net Cash Per Share-$11.67
Book Value76.55M
Book Value Per Share21.50
Working Capital73.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.96 million and capital expenditures -$5.28 million, giving a free cash flow of $1.68 million.

Operating Cash Flow6.96M
Capital Expenditures-5.28M
Free Cash Flow1.68M
FCF Per Share$0.47
Full Cash Flow Statement

Margins

Gross margin is 36.01%, with operating and profit margins of 7.12% and 7.54%.

Gross Margin36.01%
Operating Margin7.12%
Pretax Margin8.11%
Profit Margin7.54%
EBITDA Margin10.89%
EBIT Margin8.61%
FCF Margin0.95%

Dividends & Yields

This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.63%.

Dividend Per Share$0.52
Dividend Yield1.63%
Earnings Yield11.75%
FCF Yield1.48%
Dividend Growth (YoY)8.33%
Payout Ratio13.10%

Stock Splits

The last stock split was on July 26, 1983. It was a forward split with a ratio of 4:3.

Last Split DateJul 26, 1983
Split TypeForward
Split Ratio4:3