Acme United Statistics
Total Valuation
Acme United has a market cap or net worth of $169.37 million. The enterprise value is $199.89 million.
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Acme United has 3.80 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 3.80M |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 63.52% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 21.23.
| PE Ratio | 17.51 |
| Forward PE | 21.23 |
| PS Ratio | 0.86 |
| Forward PS | 1.69 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 16.35.
| EV / Earnings | 19.34 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 14.26 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.32 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.79 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | $306,575 |
| Profits Per Employee | $16,331 |
| Employee Count | 633 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, Acme United has paid $2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +18.85% in the last 52 weeks. The beta is 0.69, so Acme United's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +18.85% |
| 50-Day Moving Average | 41.15 |
| 200-Day Moving Average | 39.74 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 8,847 |
Short Selling Information
The latest short interest is 71,641, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 71,641 |
| Short Previous Month | 74,809 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, Acme United had revenue of $194.06 million and earned $10.34 million in profits. Earnings per share was $2.55.
| Revenue | 194.06M |
| Gross Profit | 76.39M |
| Operating Income | 14.02M |
| Pretax Income | 25.01M |
| Net Income | 10.34M |
| EBITDA | 20.17M |
| EBIT | 14.02M |
| Earnings Per Share (EPS) | $2.55 |
Full Income StatementBalance Sheet
The company has $3.64 million in cash and $34.16 million in debt, giving a net cash position of -$30.52 million or -$8.03 per share.
| Cash & Cash Equivalents | 3.64M |
| Total Debt | 34.16M |
| Net Cash | -30.52M |
| Net Cash Per Share | -$8.03 |
| Equity (Book Value) | 113.72M |
| Book Value Per Share | 29.93 |
| Working Capital | 77.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.24 million and capital expenditures -$6.02 million, giving a free cash flow of $12.22 million.
| Operating Cash Flow | 18.24M |
| Capital Expenditures | -6.02M |
| Free Cash Flow | 12.22M |
| FCF Per Share | $3.22 |
Full Cash Flow StatementMargins
Gross margin is 39.37%, with operating and profit margins of 7.23% and 5.33%.
| Gross Margin | 39.37% |
| Operating Margin | 7.23% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.33% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 7.23% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 3.39% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.96% |
| Buyback Yield | -2.70% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 6.10% |
| FCF Yield | 7.22% |
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 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |