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Acme United Corporation. (ACU)
:ACU
Total Valuation
Acme United has a market cap or net worth of $150.18M. The enterprise value is $202.52M.
Market Cap$150.18M
Enterprise Value$202.52M
Share Statistics
Acme United has 3.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.75M
Owened by Insiders12.43%
Owened by Instutions0.87%
Financial Efficiency
Acme United’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.18%.
Return on Equity (ROE)9.37%
Return on Assets (ROA)6.18%
Return on Invested Capital (ROIC)8.18%
Return on Capital Employed (ROCE)10.15%
Revenue Per Employee$307,251.185
Profits Per Employee$15,835.703
Employee Count633
Asset Turnover1.20
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of Acme United is 15.24. Acme United’s PEG ratio is -0.31.
PE Ratio15.24
PS Ratio0.79
PB Ratio1.43
Price to Fair Value1.43
Price to FCF31.64
Price to Operating Cash Flow12.75
PEG Ratio-0.31
Income Statement
In the last 12 months, Acme United had revenue of $194.49M and earned $10.02M in profits. Earnings per share was $2.67.
Revenue$194.49M
Gross Profit$76.35M
Operating Income$14.14M
Pretax Income$12.29M
Net Income$10.02M
EBITDA20.26M
Earnings Per Share (EPS)2.67
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 billion.
Operating Cash Flow$11.98M
Free Cash Flow$4.83M
Free Cash Flow per Share$1.29
Dividends & Yields
Acme United pays an annual dividend of $0.15, resulting in a dividend yield of 1.50%
Dividend Per Share$0.15
Dividend Yield1.50%
Payout Ratio24.69%
Free Cash Flow Yield3.16%
Earnings Yield6.56%
Stock Price Statistics
Beta0.64
52-Week Price Change-6.57%
50-Day Moving Average38.17
200-Day Moving Average39.41
Relative Strength Index (RSI)55.28
Average Volume (3m)9.95K
Important Dates
Acme United upcoming earnings date is Apr 17, 2025, Before Open.
Last Earnings DateFeb 28, 2025
Next Earnings DateApr 17, 2025
Ex-Dividend DateMar 26, 2025
Financial Position
Acme United as a current ratio of 4.17, with Debt / Equity ratio of 0.31
Current Ratio4.17
Quick Ratio1.71
Debt to Market Cap0.18
Net Debt to EBITDA1.32
Interest Coverage Ratio6.79
Taxes
In the past 12 months, Acme United has paid $2.27M in taxes.
Income Tax$2.27M
Effective Tax Rate18.47%
Enterprise Valuation
Acme United EV to EBITDA ratio is 8.91, with an EV/FCF ratio of 37.12.
EV to Sales0.92
EV to EBITDA8.91
EV to Free Cash Flow37.12
EV to Operating Cash Flow14.96
Balance Sheet
Acme United has $6.40M in cash and marketable securities with $32.84M in debt, giving a net cash position of $26.44M billion.
Cash & Marketable Securities$6.40M
Total Debt$32.84M
Net Cash$26.44M
Net Cash Per Share$7.04
Tangible Book Value Per Share$18.76
Margins
Gross margin is 39.26%, with operating margin of 7.27%, and net profit margin of 5.15%.
Gross Margin39.26%
Operating Margin7.27%
Pretax Margin6.32%
Net Profit Margin5.15%
EBITDA Margin10.33%
EBIT Margin7.27%
Analyst Forecast
The average price target for Acme United is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.56%
EPS Growth Forecast-45.26%