ACU Acme United Corp

Price (delayed)

$42.69

Market cap

$155.61M

P/E Ratio

8.57

Dividend/share

$0.58

EPS

$4.98

Enterprise value

$176M

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
ACU's net income has soared by 197% from the previous quarter
The EPS has soared by 196% from the previous quarter
The quick ratio has contracted by 31% YoY and by 23% from the previous quarter

Key stats

What are the main financial stats of ACU
Market
Shares outstanding
3.65M
Market cap
$155.61M
Enterprise value
$176M
Valuations
Price to earnings (P/E)
8.57
Price to book (P/B)
1.56
Price to sales (P/S)
0.8
EV/EBIT
6.85
EV/EBITDA
5.72
EV/Sales
0.92
Earnings
Revenue
$191.5M
EBIT
$25.71M
EBITDA
$30.78M
Free cash flow
$23.92M
Per share
EPS
$4.98
Free cash flow per share
$6.67
Book value per share
$27.31
Revenue per share
$53.42
TBVPS
$34.04
Balance sheet
Total assets
$149.24M
Total liabilities
$51.34M
Debt
$25.93M
Equity
$97.9M
Working capital
$66.01M
Liquidity
Debt to equity
0.26
Current ratio
3.54
Quick ratio
1.22
Net debt/EBITDA
0.66
Margins
EBITDA margin
16.1%
Gross margin
37.7%
Net margin
9.3%
Operating margin
6.9%
Efficiency
Return on assets
11.4%
Return on equity
20.5%
Return on invested capital
17.9%
Return on capital employed
20.9%
Return on sales
13.4%
Dividend
Dividend yield
1.36%
DPS
$0.58
Payout ratio
11.6%

ACU stock price

How has the Acme United stock price performed over time
Intraday
-0.16%
1 week
-4.05%
1 month
7.1%
1 year
70.08%
YTD
-0.4%
QTD
-9.15%

Financial performance

How have Acme United's revenue and profit performed over time
Revenue
$191.5M
Gross profit
$72.21M
Operating income
$13.19M
Net income
$17.79M
Gross margin
37.7%
Net margin
9.3%
The company's net margin has surged by 200% QoQ
ACU's net income has soared by 197% from the previous quarter
The company's operating margin has surged by 116% YoY and by 21% QoQ
The operating income has surged by 110% year-on-year and by 19% since the previous quarter

Growth

What is Acme United's growth rate over time

Valuation

What is Acme United stock price valuation
P/E
8.57
P/B
1.56
P/S
0.8
EV/EBIT
6.85
EV/EBITDA
5.72
EV/Sales
0.92
The EPS has soared by 196% from the previous quarter
The P/E is 54% below the last 4 quarters average of 18.6 and 40% below the 5-year quarterly average of 14.2
The price to book (P/B) is 31% higher than the last 4 quarters average of 1.2 and 12% higher than the 5-year quarterly average of 1.4
Acme United's equity has increased by 24% YoY and by 14% QoQ
The price to sales (P/S) is 33% more than the 5-year quarterly average of 0.6 and 33% more than the last 4 quarters average of 0.6

Efficiency

How efficient is Acme United business performance
ACU's return on equity has surged by 181% since the previous quarter
The ROIC has soared by 152% from the previous quarter
The ROS has soared by 131% from the previous quarter

Dividends

What is ACU's dividend history
DPS
$0.58
Dividend yield
1.36%
Payout ratio
11.6%
Recent dividends

Financial health

How did Acme United financials performed over time
Acme United's total assets is 191% higher than its total liabilities
The company's total liabilities fell by 40% YoY and by 27% QoQ
The quick ratio has contracted by 31% YoY and by 23% from the previous quarter
The company's debt is 74% lower than its equity
The company's debt to equity has shrunk by 68% YoY and by 52% QoQ
The company's debt has shrunk by 59% YoY and by 44% QoQ

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