Acme United Statistics
Total Valuation
Acme United has a market cap or net worth of $152.01 million. The enterprise value is $187.25 million.
Important Dates
The next estimated earnings date is Friday, July 18, 2025, before market open.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Acme United has 3.79 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 3.79M |
| Shares Outstanding | 3.79M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 12.25% |
| Owned by Institutions (%) | 60.82% |
| Float | 3.01M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 21.39.
| PE Ratio | 16.14 |
| Forward PE | 21.39 |
| PS Ratio | 0.77 |
| Forward PS | 1.01 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 15.71.
| EV / Earnings | 18.65 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 13.37 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.83 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.95 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 9.80% |
| Revenue Per Employee | $308,834 |
| Profits Per Employee | $15,860 |
| Employee Count | 633 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Acme United has paid $2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has increased by +16.78% in the last 52 weeks. The beta is 0.66, so Acme United's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +16.78% |
| 50-Day Moving Average | 39.38 |
| 200-Day Moving Average | 39.72 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 30,374 |
Short Selling Information
The latest short interest is 11,624, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 11,624 |
| Short Previous Month | 10,894 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, Acme United had revenue of $195.49 million and earned $10.04 million in profits. Earnings per share was $2.48.
| Revenue | 195.49M |
| Gross Profit | 76.87M |
| Operating Income | 14.01M |
| Pretax Income | 25.01M |
| Net Income | 10.04M |
| EBITDA | 20.11M |
| EBIT | 14.01M |
| Earnings Per Share (EPS) | $2.48 |
Full Income StatementBalance Sheet
The company has $3.45 million in cash and $35.18 million in debt, giving a net cash position of -$31.74 million or -$8.37 per share.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | 35.18M |
| Net Cash | -31.74M |
| Net Cash Per Share | -$8.37 |
| Equity (Book Value) | 108.28M |
| Book Value Per Share | 28.84 |
| Working Capital | 76.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.81 million and capital expenditures -$6.89 million, giving a free cash flow of $11.92 million.
| Operating Cash Flow | 18.81M |
| Capital Expenditures | -6.89M |
| Free Cash Flow | 11.92M |
| FCF Per Share | $3.14 |
Full Cash Flow StatementMargins
Gross margin is 39.32%, with operating and profit margins of 7.17% and 5.14%.
| Gross Margin | 39.32% |
| Operating Margin | 7.17% |
| Pretax Margin | 6.27% |
| Profit Margin | 5.14% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 7.17% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 3.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.62% |
| Buyback Yield | -6.17% |
| Shareholder Yield | -4.69% |
| Earnings Yield | 6.46% |
| FCF Yield | 7.66% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 26, 1983. It was a forward split with a ratio of 1.3333:1.
| Last Split Date | Jul 26, 1983 |
| Split Type | Forward |
| Split Ratio | 1.3333:1 |
Scores
Acme United has an Altman Z-Score of 4.48 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 8 |