ACU Acme United Corp

Price (delayed)

$43.59

Market cap

$159.62M

P/E Ratio

8.46

Dividend/share

$0.59

EPS

$5.15

Enterprise value

$195.97M

ACME UNITED CORPORATION is a leading worldwide supplier of innovative safety solutions and cutting technology to the school, home, office, hardware, sporting goods and industrial markets. Its leading brands include ...

Highlights
The P/E is 42% below the last 4 quarters average of 14.5 and 39% below the 5-year quarterly average of 13.8
The quick ratio has grown by 36% from the previous quarter and by 9% YoY
The company's debt has surged by 52% QoQ but it fell by 27% YoY
Acme United's revenue has decreased by 3% YoY

Key stats

What are the main financial stats of ACU
Market
Shares outstanding
3.66M
Market cap
$159.62M
Enterprise value
$195.97M
Valuations
Price to earnings (P/E)
8.46
Price to book (P/B)
1.6
Price to sales (P/S)
0.83
EV/EBIT
7.51
EV/EBITDA
6.24
EV/Sales
1.03
Earnings
Revenue
$190.62M
EBIT
$26.1M
EBITDA
$31.4M
Free cash flow
$5.17M
Per share
EPS
$5.15
Free cash flow per share
$1.42
Book value per share
$27.18
Revenue per share
$52.22
TBVPS
$36.38
Balance sheet
Total assets
$159.38M
Total liabilities
$60.29M
Debt
$39.54M
Equity
$99.09M
Working capital
$76.57M
Liquidity
Debt to equity
0.4
Current ratio
4.51
Quick ratio
1.66
Net debt/EBITDA
1.16
Margins
EBITDA margin
16.5%
Gross margin
38.5%
Net margin
9.7%
Operating margin
7.1%
Efficiency
Return on assets
11.8%
Return on equity
20.1%
Return on invested capital
18.5%
Return on capital employed
19%
Return on sales
13.7%
Dividend
Dividend yield
1.35%
DPS
$0.59
Payout ratio
11.5%

ACU stock price

How has the Acme United stock price performed over time
Intraday
12.55%
1 week
13.28%
1 month
27.01%
1 year
69.41%
YTD
1.7%
QTD
24.29%

Financial performance

How have Acme United's revenue and profit performed over time
Revenue
$190.62M
Gross profit
$73.32M
Operating income
$13.56M
Net income
$18.44M
Gross margin
38.5%
Net margin
9.7%
The company's operating margin has surged by 97% YoY and by 2.9% QoQ
The operating income has surged by 91% year-on-year and by 2.8% since the previous quarter
The gross margin has grown by 17% YoY and by 2.1% from the previous quarter
The gross profit rose by 13% year-on-year

Growth

What is Acme United's growth rate over time

Valuation

What is Acme United stock price valuation
P/E
8.46
P/B
1.6
P/S
0.83
EV/EBIT
7.51
EV/EBITDA
6.24
EV/Sales
1.03
The P/E is 42% below the last 4 quarters average of 14.5 and 39% below the 5-year quarterly average of 13.8
The EPS has grown by 3.4% from the previous quarter
Acme United's equity has increased by 24% YoY
The price to book (P/B) is 14% higher than the 5-year quarterly average of 1.4 and 14% higher than the last 4 quarters average of 1.4
The price to sales (P/S) is 38% more than the 5-year quarterly average of 0.6 and 19% more than the last 4 quarters average of 0.7
Acme United's revenue has decreased by 3% YoY

Efficiency

How efficient is Acme United business performance
The company's return on assets rose by 3.5% QoQ
The ROIC has grown by 3.4% from the previous quarter
The ROS has grown by 2.2% from the previous quarter

Dividends

What is ACU's dividend history
DPS
$0.59
Dividend yield
1.35%
Payout ratio
11.5%
Recent dividends

Financial health

How did Acme United financials performed over time
Acme United's total assets is 164% higher than its total liabilities
The quick ratio has grown by 36% from the previous quarter and by 9% YoY
The company's current ratio rose by 27% QoQ and by 9% YoY
The company's debt is 60% lower than its equity
The company's debt to equity has surged by 54% QoQ but it fell by 40% YoY
The company's debt has surged by 52% QoQ but it fell by 27% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.