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Acme United (ACU) Stock Statistics & Valuation Metrics
Total Valuation
Acme United has a market cap or net worth of $257.86M. The enterprise value is $311.46M.
- Market Cap
- $257.86M
- Enterprise Value
- $311.46M
Share Statistics
Acme United has 3,833,823 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,833,823
- Owned by Insiders
- 12.12%
- Owned by Institutions
- 43.41%
Financial Efficiency
Acme United’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.64%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.64%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 302.84K
- Profits Per Employee
- 15.69K
- Employee Count
- 649
- Asset Turnover
- 1.15
- Inventory Turnover
- 1.99
Valuation Ratios
The current PE Ratio of Acme United is 23.39. Acme United’s PEG ratio is 1.80.
- PE Ratio
- 23.39
- PS Ratio
- 1.20
- PB Ratio
- 2.16
- Price to FCF
- 17.42
- Price to Operating Cash Flow
- 14.17
- PEG Ratio
- 1.80
Income Statement
In the last 12 months, Acme United had revenue of 196.54M and earned 10.19M in profits. Earnings per share was 2.69.
- Revenue
- 196.54M
- Gross Profit
- 77.41M
- Operating Income
- 14.72M
- Pretax Income
- 13.12M
- Net Income
- 10.19M
- EBITDA
- 21.15M
- Earnings Per Share (EPS)
- 2.69
Cash Flow
In the last 12 months, operating cash flow was 19.04M and capital expenditures -3.86M, giving a free cash flow of 15.18M billion.
- Operating Cash Flow
- 19.04M
- Free Cash Flow
- 15.18M
- Free Cash Flow per Share
- 3.88
Dividends & Yields
Acme United pays an annual dividend of $0.16, resulting in a dividend yield of 0.93%
- Dividend Per Share
- $0.16
- Dividend Yield
- 0.93%
- Payout Ratio
- 26.89%
- Free Cash Flow Yield
- 5.72%
- Earnings Yield
- 4.19%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 81.50%
- 50-Day Moving Average
- 62.78
- 200-Day Moving Average
- 50.22
- Relative Strength Index (RSI)
- 67.37
- Average Volume (3m)
- 40.24K
Important Dates
Acme United upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Jul 02, 2026
Financial Position
Acme United as a current ratio of 4.21, with Debt / Equity ratio of 24.03%
- Current Ratio
- 4.21
- Quick Ratio
- 1.59
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 1.17
- Interest Coverage Ratio
- 8.75
Taxes
In the past 12 months, Acme United has paid 2.93M in taxes.
- Income Tax
- 2.93M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Acme United EV to EBITDA ratio is 14.24, with an EV/FCF ratio of 20.05.
- EV to Sales
- 1.38
- EV to EBITDA
- 14.24
- EV to Free Cash Flow
- 20.05
- EV to Operating Cash Flow
- 15.99
Balance Sheet
Acme United has $7.94M in cash and marketable securities with $46.95M in debt, giving a net cash position of -$39.01M billion.
- Cash & Marketable Securities
- $7.94M
- Total Debt
- $46.95M
- Net Cash
- -$39.01M
- Net Cash Per Share
- -$10.17
- Tangible Book Value Per Share
- $21.11
Margins
Gross margin is 41.68%, with operating margin of 7.23%, and net profit margin of 5.15%.
- Gross Margin
- 41.68%
- Operating Margin
- 7.23%
- Pretax Margin
- 6.29%
- Net Profit Margin
- 5.15%
- EBITDA Margin
- 9.69%
- EBIT Margin
- 7.13%
Analyst Forecast
The average price target for Acme United is $70.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $70.00
- Price Target Upside
- 1.46% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 13.13%
- EPS Growth Forecast
- 11.31%
Scores
- Smart Score
- 7
- AI Score
- 66
