16/04/2014 06:56:19 Free Membership Login

   

Acme United Corporation

Visual Financials
Company Name: Acme United Corporation
Ticker Symbol: ACU
WWW Address: www.acmeunited.com
CEO: Walter C. Johnsen
No. of Employees: 171
Common Issue Type: CS
Business Description:Acme United Corporation is a supplier of innovative cutting, measuring and safety products to the school, home, office, hardware and industrial markets. THe Company's operations are in the United States, Canada, Europe and Asia.

 
Industry Information: CONSUMER DURABLES - Housewares & Accessories [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 17.05 Unchanged 0.0 - -  10.10 10.10 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 0.0 0.00 0.00 0.00  0.0 10.10 - 10.10
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close10.10$
PE Ratio - LTM
Market Capitalisation0.0mil
Latest Shares Outstanding0.0mil
Earnings pS (EPS)0.00$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee493,390$
Effective Tax Rate29.0%
Float0.0mil
Float as % of Shares Outstanding0.0%
Foreign Sales17mil
Domestic Sales68mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS$
Book-Value pS$
Tangible Book-Value pS0.00$
Cash Flow pS0.00$
Free Cash Flow pS0.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group82.0%
P/E as % of Sector Segment53.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date06/03/2013
Dividend Ex-Date06/12/2013
Dividend Record Date06/14/2013
Dividend Pay Date07/02/2013
Dividend Amount80
Type of PaymentCash Payment
Dividend Rate0.32
Current Dividend Yield0.0
5-Y Average Dividend Yield2.6
Payout Ratio0.0
5-Y Average Payout Ratio24.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0
4 Weeks0.000.000.000.02
13 Weeks0.000.000.000.0-1
26 Weeks0.000.000.000.0-9
52 Weeks10.1010.1010.100.0-17
YTD0.000.00-0.0-1
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
10.1010.100.000.0010.100.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue5.0450.611.26
Income-1.442.58.89
Dividend14.7988.511.29
Capital Spending20.92NA63.75
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %4.64.615.1
Earnings %0.00.00.0
EPS %25.025.024.2
EPS $0.020.020.22
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio68.82
Current Ratio5.0
Quick Ratio (Acid Test)2.2
Liquidity Ratio (Cash)0.83
Receivables Turnover5.7
Average Collection Period63
Working Capital/Equity151.2
Working Capital pS14.94
Cash-Flow pS1.48
Free Cash-Flow pS-1.49
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.39
Financial Leverage Ratio (Assets/Equity)2.2
Debt Ratio54.5
Total Debt/Equity (Gearing Ratio)0.79
LT Debt/Equity0.79
LT Debt/Capital Invested45.7
LT Debt/Total Liabilities65.8
Interest Cover12.3
Interest/Capital Invested0.79
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA4.22
Enterprise Value (EV)/Free Cash Flow-16.05
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.47
P/E Ratio (1 month ago) - LTM11.3
P/E Ratio (26 weeks ago) - LTM9.9
P/E Ratio (52 weeks ago) - LTM10.6
5-Y High P/E Ratio16.1
5-Y Low P/E Ratio4.3
5-Y Average P/E Ratio9.7
Current P/E Ratio as % of 5-Y Average P/E114
P/E as % of Industry Group82.0
P/E as % of Sector Segment53.0
Current 12 Month Normalized P/E Ratio - LTM11.1
PER SHARE FIGURES
LT Debt pS7.78
Current Liabilities pS3.75
Tangible Book Value pS - LTM0.00
Book Value pS - LTM
Capital Invested pS0.00
Cash pS - LTM
Cash Flow pS - LTM0.00
Free Cash Flow pS - LTM0.00
Earnings pS (EPS)0.00
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-5.51
Free Cash Flow Margin 5YEAR AVG-0.55
Net Profit Margin4.2
Net Profit Margin - 5YEAR AVRG.3.9
Equity Productivity2.73
Return on Equity (ROE)11.5
Return on Equity (ROE) - 5YEAR AVRG.10.2
Capital Invested Productivity1.53
Return on Capital Invested (ROCI)6.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.6.5
Assets Productivity1.40
Return on Assets (ROA)5.2
Return on Assets (ROA) - 5YEAR AVRG.5.2
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.38.4
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin5.9
Pre-Tax Profit Margin - 5YEAR AVRG.6.3
Effective Tax Rate29.0
Effective Tax Rate - 5YEAR AVRG.24.3
EFFICIENCY RATIOS
Cash Conversion Cycle254
Revenue per Employee493,390
Net Income per Employee20,756
Average Collection Period70
Receivables Turnover5.7
Day's Inventory Turnover Ratio184
Inventory Turnover2.0
Inventory/Sales35.9
Accounts Payble/Sales7.68
Assets/Revenue0.71
Net Working Capital Turnover1.81
Fixed Assets Turnover8.96
Total Assets Turnover1.4
Revenue per $ Cash8.65
Revenue per $ Plant35.85
Revenue per $ Common Equity2.73
Revenue per $ Capital Invested1.53
Selling, General & Adm/tive (SG&A) as % of Revenue28.9
SG&A Expense as % of Revenue - 5YEAR AVRG.30.6
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us amex acu140416 06:56