Acme United Statistics
Total Valuation
Acme United has a market cap or net worth of $212.43 million. The enterprise value is $245.87 million.
| Market Cap | 212.43M |
| Enterprise Value | 245.87M |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Acme United has 3.81 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 3.81M |
| Shares Outstanding | 3.81M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | 61.66% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 23.38 and the forward PE ratio is 26.17.
| PE Ratio | 23.38 |
| Forward PE | 26.17 |
| PS Ratio | 1.00 |
| Forward PS | 0.92 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 26.08 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 30.18.
| EV / Earnings | 25.05 |
| EV / Sales | 1.16 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 16.98 |
| EV / FCF | 30.18 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.23 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.72 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | $326,047 |
| Profits Per Employee | $15,122 |
| Employee Count | 649 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Acme United has paid $2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +38.92% in the last 52 weeks. The beta is 0.49, so Acme United's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +38.92% |
| 50-Day Moving Average | 47.55 |
| 200-Day Moving Average | 43.09 |
| Relative Strength Index (RSI) | 62.41 |
| Average Volume (20 Days) | 25,966 |
Short Selling Information
The latest short interest is 94,361, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 94,361 |
| Short Previous Month | 89,145 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, Acme United had revenue of $211.60 million and earned $9.81 million in profits. Earnings per share was $2.38.
| Revenue | 211.60M |
| Gross Profit | 84.82M |
| Operating Income | 14.48M |
| Pretax Income | 12.46M |
| Net Income | 9.81M |
| EBITDA | 14.48M |
| EBIT | 14.48M |
| Earnings Per Share (EPS) | $2.38 |
Balance Sheet
The company has $5.04 million in cash and $38.48 million in debt, with a net cash position of -$33.44 million or -$8.78 per share.
| Cash & Cash Equivalents | 5.04M |
| Total Debt | 38.48M |
| Net Cash | -33.44M |
| Net Cash Per Share | -$8.78 |
| Equity (Book Value) | 121.30M |
| Book Value Per Share | 31.75 |
| Working Capital | 77.52M |
Cash Flow
In the last 12 months, operating cash flow was $19.33 million and capital expenditures -$11.19 million, giving a free cash flow of $8.15 million.
| Operating Cash Flow | 19.33M |
| Capital Expenditures | -11.19M |
| Depreciation & Amortization | 7.26M |
| Net Borrowing | 12.16M |
| Free Cash Flow | 8.15M |
| FCF Per Share | $2.14 |
Margins
Gross margin is 40.08%, with operating and profit margins of 6.84% and 4.64%.
| Gross Margin | 40.08% |
| Operating Margin | 6.84% |
| Pretax Margin | 5.89% |
| Profit Margin | 4.64% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 6.84% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.84% |
| Buyback Yield | -1.45% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 4.62% |
| FCF Yield | 3.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 7.03% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |