Acme United Statistics
Total Valuation
Acme United has a market cap or net worth of $149.31 million. The enterprise value is $168.53 million.
| Market Cap | 149.31M |
| Enterprise Value | 168.53M |
Important Dates
The last earnings date was Friday, April 19, 2024, before market open.
| Earnings Date | Apr 19, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Acme United has 3.65 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Shares Outstanding | 3.65M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 74.27% |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 15.84. Acme United's PEG ratio is 1.43.
| PE Ratio | 8.36 |
| Forward PE | 15.84 |
| PS Ratio | 0.77 |
| Forward PS | 0.72 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 6.19 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 7.04.
| EV / Earnings | 9.47 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 6.55 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.54 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.08 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 11.40% |
| Return on Capital (ROIC) | 8.34% |
| Revenue Per Employee | $296,901 |
| Profits Per Employee | $27,586 |
| Employee Count | 645 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Acme United has paid $4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has increased by +55.65% in the last 52 weeks. The beta is 0.70, so Acme United's price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | +55.65% |
| 50-Day Moving Average | 43.86 |
| 200-Day Moving Average | 37.28 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (30 Days) | 23,611 |
Short Selling Information
The latest short interest is 41,689, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 41,689 |
| Short Previous Month | 33,383 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, Acme United had revenue of $191.50 million and earned $17.79 million in profits. Earnings per share was $4.86.
| Revenue | 191.50M |
| Gross Profit | 72.21M |
| Operating Income | 13.19M |
| Pretax Income | 22.73M |
| Net Income | 17.79M |
| EBITDA | 30.78M |
| EBIT | 25.71M |
| Earnings Per Share (EPS) | $4.86 |
Balance Sheet
The company has $5.55 million in cash and $25.93 million in debt, giving a net cash position of -$20.39 million or -$5.59 per share.
| Cash & Cash Equivalents | 5.55M |
| Total Debt | 25.93M |
| Net Cash | -20.39M |
| Net Cash Per Share | -$5.59 |
| Equity / Book Value | 97.90M |
| Book Value Per Share | 26.86 |
| Working Capital | 66.01M |
Cash Flow
In the last 12 months, operating cash flow was $28.90 million and capital expenditures -$4.98 million, giving a free cash flow of $23.92 million.
| Operating Cash Flow | 28.90M |
| Capital Expenditures | -4.98M |
| Free Cash Flow | 23.92M |
| FCF Per Share | $6.67 |
Margins
Gross margin is 37.71%, with operating and profit margins of 6.89% and 9.29%.
| Gross Margin | 37.71% |
| Operating Margin | 6.89% |
| Pretax Margin | 11.87% |
| Profit Margin | 9.29% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 13.43% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.35% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 12.01% |
| FCF Yield | 16.15% |
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 4.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 7 |