Acme United Statistics
Share Statistics
Acme United has 3.79M
shares outstanding. The number of shares has increased by 2.53%
in one year.
| Shares Outstanding | 3.79M |
| Shares Change (YoY) | 2.53% |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | 69.64% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 270 |
| FTD / Avg. Volume | 2.05% |
Short Selling Information
The latest short interest is 10.89K, so 0.29% of the outstanding
shares have been sold short.
| Short Interest | 10.89K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.4% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 13.78 and the forward
PE ratio is 23.8.
Acme United's PEG ratio is
-0.28.
| PE Ratio | 13.78 |
| Forward PE | 23.8 |
| PS Ratio | 0.71 |
| Forward PS | 0.6 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 28.62 |
| PEG Ratio | -0.28 |
Financial Ratio HistoryEnterprise Valuation
Acme United has an Enterprise Value (EV) of 164.15M.
| EV / Sales | 0.84 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 13.71 |
| EV / FCF | 34.01 |
Financial Position
The company has a current ratio of 4.17,
with a Debt / Equity ratio of 0.3.
| Current Ratio | 4.17 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 6.71 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on Equity is 9.37% and Return on Invested Capital is 8.18%.
| Return on Equity | 9.37% |
| Return on Assets | 6.18% |
| Return on Invested Capital | 8.18% |
| Revenue Per Employee | $307,251.18 |
| Profits Per Employee | $15,833.1 |
| Employee Count | 633 |
| Asset Turnover | 1.2 |
| Inventory Turnover | 2.1 |
Taxes
| Income Tax | 2.27M |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has increased by 11.33% in the
last 52 weeks. The beta is 0.66, so Acme United's
price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 11.33% |
| 50-Day Moving Average | 39.5 |
| 200-Day Moving Average | 40.03 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 13,198 |
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 | 20.44M |
| EBIT | 14.38M |
| Earnings Per Share (EPS) | 2.45 |
Full Income StatementBalance Sheet
The company has 6.4M in cash and 32.4M in
debt, giving a net cash position of -26.01M.
| Cash & Cash Equivalents | 6.4M |
| Total Debt | 32.4M |
| Net Cash | -26.01M |
| Retained Earnings | 94.5M |
| Total Assets | 163.04M |
| Working Capital | 76.78M |
Full Balance SheetCash 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 | 1.3 |
Full Cash Flow StatementMargins
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 | 10.51% |
| EBIT Margin | 7.27% |
| FCF Margin | 2.48% |
