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ACU Acme United Corp

Price (delayed)

$38.03

Market cap

$144.16M

P/E Ratio

14.09

Dividend/share

$0.6

EPS

$2.7

Enterprise value

$175.9M

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 quick ratio has grown by 13% from the previous quarter and by 3% YoY
Acme United's equity has increased by 9% YoY
The company's debt fell by 11% YoY but it rose by 7% QoQ
The EPS has contracted by 48% YoY
ACU's net income is down by 46% YoY

Key stats

What are the main financial stats of ACU
Market
Shares outstanding
3.79M
Market cap
$144.16M
Enterprise value
$175.9M
Valuations
Price to earnings (P/E)
14.09
Price to book (P/B)
1.32
Price to sales (P/S)
0.73
EV/EBIT
12.43
EV/EBITDA
8.68
EV/Sales
0.9
Earnings
Revenue
$195.49M
Gross profit
$76.87M
Operating income
$14.01M
Net income
$10.04M
EBIT
$14.15M
EBITDA
$20.25M
Free cash flow
$11.92M
Per share
EPS
$2.7
EPS diluted
$2.46
Free cash flow per share
$3.17
Book value per share
$28.84
Revenue per share
$52.08
TBVPS
$35.55
Balance sheet
Total assets
$163.04M
Total liabilities
$54.76M
Debt
$35.18M
Equity
$108.28M
Working capital
$76.78M
Liquidity
Debt to equity
0.32
Current ratio
4.83
Quick ratio
1.71
Net debt/EBITDA
1.57
Margins
EBITDA margin
10.4%
Gross margin
39.3%
Net margin
5.1%
Operating margin
7.2%
Efficiency
Return on assets
6%
Return on equity
9.4%
Return on invested capital
9.8%
Return on capital employed
9.9%
Return on sales
7.2%
Dividend
Dividend yield
1.58%
DPS
$0.6
Payout ratio
22.2%

ACU stock price

How has the Acme United stock price performed over time
Intraday
0.42%
1 week
0.77%
1 month
0.21%
1 year
-6.61%
YTD
1.88%
QTD
-3.99%

Financial performance

How have Acme United's revenue and profit performed over time
Revenue
$195.49M
Gross profit
$76.87M
Operating income
$14.01M
Net income
$10.04M
Gross margin
39.3%
Net margin
5.1%
The company's net margin fell by 47% YoY
ACU's net income is down by 46% YoY
The gross profit rose by 4.8% year-on-year
The operating income rose by 3.3% year-on-year

Price vs fundamentals

How does ACU's price correlate with its fundamentals

Growth

What is Acme United's growth rate over time

Valuation

What is Acme United stock price valuation
P/E
14.09
P/B
1.32
P/S
0.73
EV/EBIT
12.43
EV/EBITDA
8.68
EV/Sales
0.9
The EPS has contracted by 48% YoY
The P/E is 32% above the last 4 quarters average of 10.7 and 6% above the 5-year quarterly average of 13.3
Acme United's equity has increased by 9% YoY
The price to book (P/B) is 6% lower than the 5-year quarterly average of 1.4
The price to sales (P/S) is 22% more than the 5-year quarterly average of 0.6 and 4.3% more than the last 4 quarters average of 0.7
Acme United's revenue has increased by 2.6% YoY

Efficiency

How efficient is Acme United business performance
ACU's return on equity has dropped by 53% year-on-year and by 2.1% since the previous quarter
The company's return on assets fell by 49% YoY
The ROIC has contracted by 47% YoY
The ROS has contracted by 47% YoY

Dividends

What is ACU's dividend history
DPS
$0.6
Dividend yield
1.58%
Payout ratio
22.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Acme United financials performed over time
Acme United's total assets is 198% higher than its total liabilities
The company's current ratio rose by 16% QoQ and by 7% YoY
The quick ratio has grown by 13% from the previous quarter and by 3% YoY
The company's debt is 68% lower than its equity
The company's debt to equity fell by 20% YoY but it rose by 3.2% QoQ
The company's debt fell by 11% YoY but it rose by 7% QoQ

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