Acme United Corp

Visual Financials
Company Name: Acme United Corp
Ticker Symbol: ACU
CIK Number: 0000002098
WWW Address: http://www.acmeunited.com
CEO: Walter C. Johnsen
No. of Employees: 400
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 
 27.48 Down -0.52 - - 27.17 28.00 26.54 2936
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 91.4 3.3 0.00 1.76 0.40 15.8 1.4 28.24 - 16.60
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close28.00$
PE Ratio - LTM15.8
Market Capitalisation91.4mil
Latest Shares Outstanding3.3mil
Earnings pS (EPS)1.76$
Dividend pS (DPS)0.40¢
Dividend Yield1.4%
Dividend Payout Ratio%
Revenue per Employee311,436$
Effective Tax Rate0.2%
Float2.3mil
Float as % of Shares Outstanding0.7%
Foreign Sales15mil
Domestic Sales110mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin36.6%
EBITDA Margin8.7%
Pre-Tax Profit Margin6.0%
Assets Turnover143.6%
Return on Assets (ROA)6.7%
Return on Equity (ROE)13.1%
Return on Capital Invested (ROCI)8.8%
Current Ratio5.1
Leverage Ratio (Assets/Equity)2.0
Interest Cover9.6
Total Debt/Equity (Gearing Ratio)0.71
LT Debt/Total Capital42.0%
Working Capital pS15.82$
Cash pS0.00$
Book-Value pS13.86$
Tangible Book-Value pS8.47$
Cash Flow pS2.48$
Free Cash Flow pS1.96$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.02
Price/Tangible Book Ratio0.00
Price/Cash Flow11.3
Price/Free Cash Flow14.3
P/E as % of Industry Group82.0%
P/E as % of Sector Segment53.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.40
Current Dividend Yield1.4
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----0.9-17,02750,344
4 Weeks28.2425.5226.694.045,898112,076
13 Weeks28.2422.9724.6812.495,462349,598
26 Weeks28.2419.4920.6034.7255,483679,901
52 Weeks28.2416.6017.5058.6464,5611,145,029
YTD28.2422.97-16.8136,497487,317
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
27.8827.6926.3523.8622.940.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.110.30.12
Income0.160.40.13
Dividend0.090.30.09
Capital Spending0.34NA0.11
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 Ratio57.18
Current Ratio5.1
Quick Ratio (Acid Test)2.0
Liquidity Ratio (Cash)0.92
Receivables Turnover6.3
Average Collection Period57
Working Capital/Equity114.1
Working Capital pS15.82
Cash-Flow pS2.48
Free Cash-Flow pS1.96
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.71
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio35.8
Total Debt/Equity (Gearing Ratio)0.71
LT Debt/Equity0.71
LT Debt/Capital Invested41.9
LT Debt/Total Liabilities100.0
Interest Cover9.6
Interest/Capital Invested1.10
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.01
Current P/E Ratio - LTM15.80
Enterprise Value (EV)/EBITDA11.80
Enterprise Value (EV)/Free Cash Flow29.34
Dividend Yield1.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.02
Price/Cash Flow Ratio11.3
Price/Free Cash Flow Ratio - LTM14.3
Price/Sales Ratio0.00
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 Ratio17.2
5-Y Low P/E Ratio5.5
5-Y Average P/E Ratio9.7
Current P/E Ratio as % of 5-Y Average P/E50
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 pS13.46
Current Liabilities pS5.24
Tangible Book Value pS - LTM8.47
Book Value pS - LTM13.86
Capital Invested pS23.76
Cash pS - LTM0.00
Cash Flow pS - LTM2.48
Free Cash Flow pS - LTM1.96
Earnings pS (EPS)1.76
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.63
Free Cash Flow Margin 5YEAR AVG0.73
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.70
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.58
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin36.6
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM8.7
EBIT Margin - LTM6.7
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate23.7
Effective Tax Rate - 5YEAR AVRG.28.6
EFFICIENCY RATIOS
Cash Conversion Cycle345,230
Revenue per Employee311,436
Net Income per Employee14,627
Average Collection Period345,230
Receivables Turnover6.3
Day's Inventory Turnover Ratio
Inventory Turnover2.2
Inventory/Sales29.9
Accounts Payble/Sales5.89
Assets/Revenue0.71
Net Working Capital Turnover2.37
Fixed Assets Turnover4.68
Total Assets Turnover1.4
Revenue per $ Cash21.08
Revenue per $ Plant15.62
Revenue per $ Common Equity2.70
Revenue per $ Capital Invested1.58
Selling, General & Adm/tive (SG&A) as % of Revenue29.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:31 V:us D:20170424 17:18:40