Acme United Corporation (ACU)
Total Valuation
Acme United has a market cap or net worth of $153.66 million. The enterprise value is $193.53 million.
| Market Cap | 153.66M |
| Enterprise Value | 193.53M |
Important Dates
The last earnings date was Monday, October 23, 2023, before market open.
| Earnings Date | Oct 23, 2023 |
| Ex-Dividend Date | Jan 4, 2024 |
Share Statistics
Acme United has 3.59 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | 62.48% |
| Float | 3.13M |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 16.77. Acme United's PEG ratio is 1.43.
| PE Ratio | 25.51 |
| Forward PE | 16.77 |
| PS Ratio | 0.79 |
| Forward PS | 0.75 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 5.55 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 6.99.
| EV / Earnings | 32.32 |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 17.33 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.88 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 1.67 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 6.49% |
| Revenue Per Employee | $312,878 |
| Profits Per Employee | $9,673 |
| Employee Count | 619 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Acme United has paid $1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +96.88% in the last 52 weeks. The beta is 0.80, so Acme United's price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | +96.88% |
| 50-Day Moving Average | 36.71 |
| 200-Day Moving Average | 29.36 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (30 Days) | 10,456 |
Short Selling Information
The latest short interest is 31,057, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 31,057 |
| Short Previous Month | 7,721 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, Acme United had revenue of $193.67 million and earned $5.99 million in profits. Earnings per share was $1.68.
| Revenue | 193.67M |
| Gross Profit | 69.89M |
| Operating Income | 11.07M |
| Pretax Income | 7.73M |
| Net Income | 5.99M |
| EBITDA | 16.17M |
| EBIT | 11.17M |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $6.32 million in cash and $46.19 million in debt, giving a net cash position of -$39.87 million or -$11.12 per share.
| Cash & Cash Equivalents | 6.32M |
| Total Debt | 46.19M |
| Net Cash | -39.87M |
| Net Cash Per Share | -$11.12 |
| Equity / Book Value | 85.91M |
| Book Value Per Share | 23.96 |
| Working Capital | 73.10M |
Cash Flow
In the last 12 months, operating cash flow was $32.16 million and capital expenditures -$4.48 million, giving a free cash flow of $27.68 million.
| Operating Cash Flow | 32.16M |
| Capital Expenditures | -4.48M |
| Free Cash Flow | 27.68M |
| FCF Per Share | $7.74 |
Margins
Gross margin is 36.09%, with operating and profit margins of 5.72% and 3.09%.
| Gross Margin | 36.09% |
| Operating Margin | 5.72% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.09% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 5.77% |
| FCF Margin | 14.29% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.40% |
| Earnings Yield | 3.90% |
| FCF Yield | 18.01% |
| Dividend Growth (YoY) | 3.64% |
| Payout Ratio | 35.71% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 0.04% |
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 4.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 7 |