ACU Acme United Corp

Price (delayed)

$40.91

Market cap

$155.43M

P/E Ratio

14.88

Dividend/share

$0.61

EPS

$2.75

Enterprise value

$185.95M

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 company's debt fell by 19% YoY and by 2.9% QoQ
Acme United's equity has increased by 9% YoY and by 5% QoQ
ACU's net income is down by 47% YoY but it is up by 3% from the previous quarter
The EPS has contracted by 49% YoY
The P/E is 16% above the last 4 quarters average of 12.8 and 10% above the 5-year quarterly average of 13.5

Key stats

What are the main financial stats of ACU
Market
Shares outstanding
3.8M
Market cap
$155.43M
Enterprise value
$185.95M
Valuations
Price to earnings (P/E)
14.88
Price to book (P/B)
1.36
Price to sales (P/S)
0.8
EV/EBIT
13.06
EV/EBITDA
9.12
EV/Sales
0.96
Earnings
Revenue
$194.06M
Gross profit
$76.39M
Operating income
$14.02M
Net income
$10.34M
EBIT
$14.23M
EBITDA
$20.38M
Free cash flow
$12.22M
Per share
EPS
$2.75
EPS diluted
$2.53
Free cash flow per share
$3.23
Book value per share
$30
Revenue per share
$51.27
TBVPS
$37.48
Balance sheet
Total assets
$170.87M
Total liabilities
$57.15M
Debt
$34.16M
Equity
$113.72M
Working capital
$77.87M
Liquidity
Debt to equity
0.3
Current ratio
4.32
Quick ratio
1.7
Net debt/EBITDA
1.5
Margins
EBITDA margin
10.5%
Gross margin
39.4%
Net margin
5.3%
Operating margin
7.2%
Efficiency
Return on assets
6.3%
Return on equity
9.5%
Return on invested capital
9.9%
Return on capital employed
9.7%
Return on sales
7.3%
Dividend
Dividend yield
1.49%
DPS
$0.61
Payout ratio
22.2%

ACU stock price

How has the Acme United stock price performed over time
Intraday
0.61%
1 week
1.94%
1 month
-6.73%
1 year
5.17%
YTD
9.59%
QTD
-1.3%

Financial performance

How have Acme United's revenue and profit performed over time
Revenue
$194.06M
Gross profit
$76.39M
Operating income
$14.02M
Net income
$10.34M
Gross margin
39.4%
Net margin
5.3%
The company's net margin fell by 48% YoY but it rose by 3.9% QoQ
ACU's net income is down by 47% YoY but it is up by 3% from the previous quarter
The company's operating margin fell by 5% YoY
The operating income has declined by 4.5% 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
14.88
P/B
1.36
P/S
0.8
EV/EBIT
13.06
EV/EBITDA
9.12
EV/Sales
0.96
The EPS has contracted by 49% YoY
The P/E is 16% above the last 4 quarters average of 12.8 and 10% above the 5-year quarterly average of 13.5
Acme United's equity has increased by 9% YoY and by 5% QoQ
The price to book (P/B) is 2.9% lower than the 5-year quarterly average of 1.4 and 2.9% lower than the last 4 quarters average of 1.4
The price to sales (P/S) is 33% more than the 5-year quarterly average of 0.6

Efficiency

How efficient is Acme United business performance
ACU's return on equity has dropped by 53% year-on-year
The ROIC has contracted by 49% YoY
The ROS has contracted by 48% YoY
The company's return on assets fell by 48% YoY but it rose by 5% QoQ

Dividends

What is ACU's dividend history
DPS
$0.61
Dividend yield
1.49%
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 199% higher than its total liabilities
The company's total liabilities fell by 18% YoY but it rose by 4.4% QoQ
The company's current ratio rose by 14% YoY but it fell by 11% QoQ
The company's debt is 70% lower than its equity
The company's debt to equity fell by 27% YoY and by 6% QoQ
The company's debt fell by 19% YoY and by 2.9% QoQ

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