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Acme United Corporation

Acme United Corporation

ACU
Acme United CorporationUS flagNew York Stock Exchange Arca
63.14
USD
-0.01
- -
240.59MMarket Cap

Total Valuation

Acme United Corporation carries a market capitalization of 240.59M, placing it among publicly traded companies globally. Its enterprise value stands at 215.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap240.59M
Enterprise Value215.27M

Share Statistics

Acme United Corporation currently has 3.81M shares outstanding.

Shares Outstanding3.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Acme United Corporation trades at a trailing price-to-earnings ratio of 18.52. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.50.

PE Ratio18.52
PS Ratio0.86
PB Ratio1.50
P/TBV Ratio2.33
P/FCF Ratio5.37
P/OCF Ratio6.96

Enterprise Valuation

On an enterprise value basis, Acme United Corporation trades at an EV/EBITDA multiple of 9.91 and an EV/FCF ratio of 5.65. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.86 provides insight into valuation relative to core operating earnings.

EV / Sales1.02
EV / EBITDA9.91
EV / EBIT14.86
EV / FCF5.65

Financial Position

Acme United Corporation maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.72, indicating elevated leverage, while an interest coverage ratio of 12.64 demonstrates strong ability to service its debt obligations.

Current Ratio3.23
Quick Ratio1.26
Debt / Equity31.72
Debt / EBITDA1.77
Interest Coverage12.64

Financial Efficiency

Acme United Corporation posts a return on equity of 8.35 and a return on invested capital of 7.44.

Return on Equity (ROE)8.35
Return on Assets (ROA)5.28
Return on Invested Capital (ROIC)7.44
Return on Capital Employed (ROCE)7.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.09

Taxes

Over the trailing twelve months, Acme United Corporation has paid 2.64M in income taxes, reflecting an effective tax rate of 21.21.

Income Tax2.64M
Effective Tax Rate21.21

Stock Price Statistics

Acme United Corporation's stock has gained approximately 42.11119% over the past 52 weeks. The 50-day moving average sits at 54.93, while the 200-day moving average is 45.60.

Beta (5Y)N/A
52-Week Price Change42.11119%
50-Day Moving Average54.93
200-Day Moving Average45.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Acme United Corporation generated 211.60M in revenue and converted that into 9.82M in net income, yielding earnings per share of 2.37. EBITDA reached 21.72M, while operating income came in at 14.48M.

Revenue211.60M
Gross Profit84.82M
Operating Income14.48M
Pretax Income12.46M
Net Income9.82M
EBITDA21.72M
EBIT14.48M
Earnings Per Share (EPS)2.37

Balance Sheet

Acme United Corporation holds 5.04M in cash and equivalents against 38.48M in total debt, resulting in a net debt position of 26.83M. Total book value stands at 121.30M, with working capital of 77.52M providing operational flexibility.

Cash & Cash Equivalents5.04M
Total Debt38.48M
Net Debt26.83M
Equity (Book Value)121.30M
Book Value Per Share31.83
Working Capital77.52M

Cash Flow

Acme United Corporation produced 26.12M in operating cash flow over the past twelve months. After subtracting -10.64M in capital expenditures, free cash flow totaled 15.48M - equivalent to 4.06 per share.

Operating Cash Flow26.12M
Capital Expenditures-10.64M
Free Cash Flow15.48M
FCF Per Share4.06

Margins

Acme United Corporation operates with a gross margin of 40.08, reflecting its pricing power and cost economics. The operating margin of 6.84 and net profit margin of 4.64 provide insight into operational efficiency.

Gross Margin40.08
Operating Margin6.84
Pretax Margin5.89
Profit Margin4.64
EBITDA Margin10.27

Dividends & Yields

The company's payout ratio of 24.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.63
Dividend YieldN/A
Payout Ratio24.36
Shareholder Yield-1.12
FCF Yield18.63

Stock Splits

Acme United Corporation's most recent stock split took place on July 26, 1983 with a 3:4 split ratio.

Last Split Date7/26/1983
Split Ratio3:4

Scores

Acme United Corporation posts an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.56