Acme United Corporation Statistics
Share Statistics
Acme United Corporation has 3.74M shares outstanding. The number of shares has increased by 3.56% in one year.
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.9% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.26M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 42.34K, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 42.34K |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.3% |
| Short Ratio (days to cover) | 3.04 |
Valuation Ratios
The PE ratio is 8.82 and the forward PE ratio is 18.65.
| PE Ratio | 8.82 |
| Forward PE | 18.65 |
| PS Ratio | 0.82 |
| Forward PS | 0.8 |
| PB Ratio | 1.6 |
| P/FCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
Acme United Corporation has an Enterprise Value (EV) of 173.49M.
| EV / Earnings | 9.75 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 13.15 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.54 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.56 |
| Cash Flow / Debt | 1.21 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 8.34% |
| Revenue Per Employee | 296.90K |
| Profits Per Employee | 27.59K |
| Employee Count | 645 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | 4.94M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 7.22% in the last 52 weeks. The beta is 0.66, so Acme United Corporation's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 7.22% |
| 50-Day Moving Average | 42.25 |
| 200-Day Moving Average | 40.74 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 13.98K |
Income Statement
In the last 12 months, Acme United Corporation had revenue of $191.50M and earned $17.79M in profits. Earnings per share was $4.86.
| Revenue | 191.50M |
| Gross Profit | 72.21M |
| Operating Income | 13.19M |
| Net Income | 17.79M |
| EBITDA | 30.90M |
| EBIT | 13.19M |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has $5.55M in cash and $25.93M in debt, giving a net cash position of -$20.39M.
| Cash & Cash Equivalents | 5.55M |
| Total Debt | 25.93M |
| Net Cash | -20.39M |
| Retained Earnings | 86.72M |
| Total Assets | 165.47M |
| Working Capital | 76.38M |
Cash Flow
In the last 12 months, operating cash flow was $28.90M and capital expenditures -$4.98M, giving a free cash flow of $23.92M.
| Operating Cash Flow | 28.90M |
| Capital Expenditures | -4.98M |
| Free Cash Flow | 23.92M |
| FCF Per Share | 6.53 |
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 | 16.13% |
| EBIT Margin | 6.89% |
| FCF Margin | 12.49% |
Dividends & Yields
ACU pays an annual dividend of $0.6, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 7.14% |
| Payout Ratio | 11.86% |
| Earnings Yield | 11.09% |
| FCF Yield | 14.59% |
Analyst Forecast
Currently there are no analyst rating for ACU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 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
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |