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Acme United Corporation

Acme United Corporation

ACU
Acme United CorporationUS flagNew York Stock Exchange American
42.54
USD
+0.46
- -
162.09MMarket Cap

Total Valuation

Acme United Corporation carries a market capitalization of 162.09M, placing it among publicly traded companies globally. Its enterprise value stands at 215.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap162.09M
Enterprise Value215.88M

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 17.94. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.47.

PE Ratio17.94
PS Ratio0.84
PB Ratio1.47
P/TBV Ratio2.34
P/FCF Ratio6.07
P/OCF Ratio8.83

Enterprise Valuation

On an enterprise value basis, Acme United Corporation trades at an EV/EBITDA multiple of 10.35 and an EV/FCF ratio of 6.79. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.37 provides insight into valuation relative to core operating earnings.

EV / Sales1.06
EV / EBITDA10.35
EV / EBIT15.37
EV / FCF6.79

Financial Position

Acme United Corporation maintains a current ratio of 4.57, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.32, indicating elevated leverage, while an interest coverage ratio of 12.90 demonstrates strong ability to service its debt obligations.

Current Ratio4.57
Quick Ratio1.63
Debt / Equity42.32
Debt / EBITDA2.37
Interest Coverage12.90

Financial Efficiency

Acme United Corporation posts a return on equity of 8.46 and a return on invested capital of 7.08.

Return on Equity (ROE)8.46
Return on Assets (ROA)5.31
Return on Invested Capital (ROIC)7.08
Return on Capital Employed (ROCE)6.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.03

Taxes

Over the trailing twelve months, Acme United Corporation has paid 2.73M in income taxes, reflecting an effective tax rate of 22.27.

Income Tax2.73M
Effective Tax Rate22.27

Stock Price Statistics

Acme United Corporation's stock has gained approximately 7.86004% over the past 52 weeks. The 50-day moving average sits at 43.21, while the 200-day moving average is 41.53.

Beta (5Y)N/A
52-Week Price Change7.86004%
50-Day Moving Average43.21
200-Day Moving Average41.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Acme United Corporation generated 202.88M in revenue and converted that into 9.52M in net income, yielding earnings per share of 2.31. EBITDA reached 20.86M, while operating income came in at 14.04M.

Revenue202.88M
Gross Profit80.28M
Operating Income14.04M
Pretax Income12.24M
Net Income9.52M
EBITDA20.86M
EBIT14.04M
Earnings Per Share (EPS)2.31

Balance Sheet

Acme United Corporation holds 4.20M in cash and equivalents against 49.40M in total debt, resulting in a net debt position of 38.20M. Total book value stands at 116.06M, with working capital of 82.51M providing operational flexibility.

Cash & Cash Equivalents4.20M
Total Debt49.40M
Net Debt38.20M
Equity (Book Value)116.06M
Book Value Per Share30.54
Working Capital82.51M

Cash Flow

Acme United Corporation produced 19.33M in operating cash flow over the past twelve months. After subtracting -11.19M in capital expenditures, free cash flow totaled 8.15M - equivalent to 2.14 per share.

Operating Cash Flow19.33M
Capital Expenditures-11.19M
Free Cash Flow8.15M
FCF Per Share2.14

Margins

Acme United Corporation operates with a gross margin of 39.57, reflecting its pricing power and cost economics. The operating margin of 6.92 and net profit margin of 4.69 provide insight into operational efficiency.

Gross Margin39.57
Operating Margin6.92
Pretax Margin6.03
Profit Margin4.69
EBITDA Margin10.28

Dividends & Yields

The company's payout ratio of 25.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.63
Dividend YieldN/A
Payout Ratio25.12
Shareholder Yield-5.00
FCF Yield16.47

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