Acme United Corporation (ACU)
Acme United Statistics
Share Statistics
Acme United has 3.75M shares outstanding. The number of shares has increased by 2.64% in one year.
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | 2.64% |
| Shares Change (QoQ) | 1.26% |
| Owned by Institutions (%) | 69.64% |
| Shares Floating | 3.29M |
| Failed to Deliver (FTD) Shares | 270 |
| FTD / Avg. Volume | 3.24% |
Short Selling Information
The latest short interest is 47.61K, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 47.61K |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 5.51 |
Valuation Ratios
The PE ratio is 15.24 and the forward PE ratio is 15.97. Acme United's PEG ratio is -0.31.
| PE Ratio | 15.24 |
| Forward PE | 15.97 |
| PS Ratio | 0.79 |
| Forward PS | 0.6 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 31.64 |
| PEG Ratio | -0.31 |
Enterprise Valuation
Acme United Corporation has an Enterprise Value (EV) of 173.49M.
| EV / Earnings | 17.31 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 12.27 |
| EV / FCF | 35.94 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.17 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.49 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.25% |
| Revenue Per Employee | $307,251.18 |
| Profits Per Employee | $15,834.12 |
| Employee Count | 633 |
| Asset Turnover | 1.2 |
| Inventory Turnover | 2.1 |
Taxes
| Income Tax | 2.27M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -15.02% in the last 52 weeks. The beta is 0.7, so Acme United's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | -15.02% |
| 50-Day Moving Average | 37.9 |
| 200-Day Moving Average | 39.54 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 8.33K |
Income Statement
In the last 12 months, Acme United had revenue of 194.49M and earned 10.02M in profits. Earnings per share was 2.45.
| Revenue | 194.49M |
| Gross Profit | 76.35M |
| Operating Income | 14.14M |
| Net Income | 10.02M |
| EBITDA | 20.1M |
| EBIT | 14.14M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 6.4M in cash and 32.84M in debt, giving a net cash position of -26.44M.
| Cash & Cash Equivalents | 6.4M |
| Total Debt | 32.84M |
| Net Cash | -26.44M |
| Retained Earnings | 0 |
| Total Assets | 162.17M |
| Working Capital | 72.59M |
Cash Flow
In the last 12 months, operating cash flow was 11.98M and capital expenditures -7.15M, giving a free cash flow of 4.83M.
| Operating Cash Flow | 11.98M |
| Capital Expenditures | -7.15M |
| Free Cash Flow | 4.83M |
| FCF Per Share | 1.18 |
Margins
Gross margin is 39.26%, with operating and profit margins of 7.27% and 5.15%.
| Gross Margin | 39.26% |
| Operating Margin | 7.27% |
| Pretax Margin | 6.32% |
| Profit Margin | 5.15% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 7.27% |
| FCF Margin | 2.48% |
Dividends & Yields
ACU pays an annual dividend of $0.75, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 30.61% |
| Earnings Yield | 6.14% |
| FCF Yield | 3.22% |
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 | 3.7 |
| Piotroski F-Score | 5 |