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Acme United Corporation. (ACU)
:ACU
Total Valuation
Acme United has a market cap or net worth of $143.95M. The enterprise value is $192.75M.
Market Cap$143.95M
Enterprise Value$192.75M
Share Statistics
Acme United has 3,754,498 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,754,498
Owned by Insiders12.38%
Owned by Institutions44.08%
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)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.18%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee307.25K
Profits Per Employee15.83K
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 Ratio0.00
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 2.45.
Revenue194.49M
Gross Profit76.35M
Operating Income14.14M
Pretax Income12.29M
Net Income10.02M
EBITDA20.10M
Earnings Per Share (EPS)2.45
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 Flow11.98M
Free Cash Flow4.83M
Free Cash Flow per Share1.29
Dividends & Yields
Acme United pays an annual dividend of $0.15, resulting in a dividend yield of 1.56%
Dividend Per Share$0.15
Dividend Yield1.56%
Payout Ratio24.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-10.67%
50-Day Moving Average39.12
200-Day Moving Average39.86
Relative Strength Index (RSI)43.87
Average Volume (3m)15.58K
Important Dates
Acme United upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMar 26, 2025
Financial Position
Acme United as a current ratio of 4.17, with Debt / Equity ratio of 30.70%
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 Tax2.27M
Effective Tax Rate0.18
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 $8.91M in debt, giving a net cash position of $26.44M billion.
Cash & Marketable Securities$6.40M
Total Debt$8.91M
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 Forecast2.56%
EPS Growth Forecast-47.22%