Acme United Corporation (ACU)
Acme United Statistics
Share Statistics
Acme United has 3.79M shares outstanding. The number of shares has increased by 2.53% in one year.
| 3.79M |
| 2.53% |
| 0.35% |
| 69.64% |
| 3.32M |
| 1,736 |
| 12.87% |
Short Selling Information
The latest short interest is 12.29K, so 0.32% of the outstanding shares have been sold short.
| 12.29K |
| 0.32% |
| 0.45% |
| 1.12 |
Valuation Ratios
The PE ratio is 13.78 and the forward PE ratio is 22.24. Acme United's PEG ratio is -0.28.
| 13.78 |
| 22.24 |
| 0.71 |
| 0.6 |
| 1.29 |
| 28.62 |
| -0.28 |
Enterprise Valuation
Acme United has an Enterprise Value (EV) of 164.15M.
| 0.84 |
| 8.03 |
| 13.71 |
| 34.01 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.3.
| 4.17 |
| 1.71 |
| 0.3 |
| 1.58 |
| 6.71 |
| 6.79 |
Financial Efficiency
Return on Equity is 9.37% and Return on Invested Capital is 8.18%.
| 9.37% |
| 6.18% |
| 8.18% |
| $307,251.18 |
| $15,833.1 |
| 633 |
| 1.2 |
| 2.1 |
Taxes
| 2.27M |
| 18.47% |
Stock Price Statistics
The stock price has increased by 10.21% in the last 52 weeks. The beta is 0.66, so Acme United's price volatility has been higher than the market average.
| 0.66 |
| 10.21% |
| 39.28 |
| 39.89 |
| 37.2 |
| 13,490 |
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.
| 194.49M |
| 76.35M |
| 14.14M |
| 10.02M |
| 20.44M |
| 14.38M |
| 2.45 |
Balance Sheet
The company has 6.4M in cash and 32.4M in debt, giving a net cash position of -26.01M.
| 6.4M |
| 32.4M |
| -26.01M |
| 94.5M |
| 163.04M |
| 76.78M |
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.
| 11.98M |
| -7.15M |
| 4.83M |
| 1.3 |
Margins
Gross margin is 39.26%, with operating and profit margins of 7.27% and 5.15%.
| 39.26% |
| 7.27% |
| 6.32% |
| 5.15% |
| 10.51% |
| 7.27% |
| 2.48% |
Dividends & Yields
ACU pays an annual dividend of $0.75, which amounts to a dividend yield of 1.51%.
| $0.75 |
| 1.51% |
| 0% |
| 30.49% |
| 7.26% |
| 3.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $12.25 |
| -67.1% |
| 41.97 |
| 12.73% |
Stock Splits
The last stock split was on Jul 26, 1983. It was a forward split with a ratio of 4:3.
| Jul 26, 1983 |
| forward |
| 4:3 |
Scores
| 4.51 |
| 7 |