03/07/2015 06:43:16 Free Membership Login

   

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: 303
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 
 18.01 Down -0.2 - - 18.01 10.10 10.10 134
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 59.7 3.3 0.00 1.48 0.34 12.2 1.9 10.10 - 10.10
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close10.10$
PE Ratio - LTM12.2
Market Capitalisation59.7mil
Latest Shares Outstanding3.3mil
Earnings pS (EPS)1.48$
Dividend pS (DPS)0.34¢
Dividend Yield1.9%
Dividend Payout Ratio%
Revenue per Employee353,869$
Effective Tax Rate0.3%
Float2.4mil
Float as % of Shares Outstanding0.7%
Foreign Sales17mil
Domestic Sales90mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin35.6%
EBITDA Margin8.4%
Pre-Tax Profit Margin6.3%
Assets Turnover145.5%
Return on Assets (ROA)6.5%
Return on Equity (ROE)12.9%
Return on Capital Invested (ROCI)8.5%
Current Ratio3.7
Leverage Ratio (Assets/Equity)2.0
Interest Cover14.9
Total Debt/Equity (Gearing Ratio)0.61
LT Debt/Total Capital38.0%
Working Capital pS12.71$
Cash pS0.00$
Book-Value pS11.90$
Tangible Book-Value pS7.69$
Cash Flow pS0.83$
Free Cash Flow pS0.29$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.53
Price/Tangible Book Ratio0.00
Price/Cash Flow22.0
Price/Free Cash Flow63.7
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 Rate0.34
Current Dividend Yield1.9
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---0.01
4 Weeks0.000.000.000.01
13 Weeks0.000.000.000.0
26 Weeks10.1010.1010.100.0-1
52 Weeks10.1010.1010.100.0-5
YTD10.1010.10-0.0-1
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
10.1010.100.0010.1010.100.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.130.40.14
Income0.110.40.19
Dividend0.110.40.09
Capital Spending-0.07NA0.31
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 Ratio53.14
Current Ratio0.0
Quick Ratio (Acid Test)0.0
Liquidity Ratio (Cash)0.30
Receivables Turnover6.1
Average Collection Period59
Working Capital/Equity106.9
Working Capital pS12.78
Cash-Flow pS1.32
Free Cash-Flow pS0.71
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.35
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio30.4
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested38.6
LT Debt/Total Liabilities100.0
Interest Cover14.9
Interest/Capital Invested0.77
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.76
Current P/E Ratio - LTM12.20
Enterprise Value (EV)/EBITDA10.66
Enterprise Value (EV)/Free Cash Flow65.57
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.53
Price/Cash Flow Ratio22.0
Price/Free Cash Flow Ratio - LTM63.7
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 Ratio15.2
5-Y Low P/E Ratio6.3
5-Y Average P/E Ratio9.7
Current P/E Ratio as % of 5-Y Average P/E26
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 pS10.27
Current Liabilities pS6.54
Tangible Book Value pS - LTM7.69
Book Value pS - LTM11.90
Capital Invested pS19.17
Cash pS - LTM0.00
Cash Flow pS - LTM0.83
Free Cash Flow pS - LTM0.29
Earnings pS (EPS)1.48
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.32
Free Cash Flow Margin 5YEAR AVG-1.93
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.72
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.69
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin35.6
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM8.4
EBIT Margin - LTM6.8
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate20.9
Effective Tax Rate - 5YEAR AVRG.25.0
EFFICIENCY RATIOS
Cash Conversion Cycle325,957
Revenue per Employee353,869
Net Income per Employee15,805
Average Collection Period325,957
Receivables Turnover6.1
Day's Inventory Turnover Ratio
Inventory Turnover2.2
Inventory/Sales31.4
Accounts Payble/Sales7.25
Assets/Revenue0.67
Net Working Capital Turnover2.54
Fixed Assets Turnover4.92
Total Assets Turnover1.5
Revenue per $ Cash46.91
Revenue per $ Plant15.47
Revenue per $ Common Equity2.72
Revenue per $ Capital Invested1.69
Selling, General & Adm/tive (SG&A) as % of Revenue28.7
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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