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Rocky Brands, Inc. (RCKY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.96+0.79 (+2.18%)
At close: 04:00PM EDT
36.96 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 273.92M
Enterprise value 431.61M
Trailing P/E 20.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.59
Price/book (mrq)1.22
Enterprise value/revenue 0.93
Enterprise value/EBITDA 8.65

Trading information

Stock price history

Beta (5Y monthly) 2.10
52-week change 373.36%
S&P500 52-week change 322.55%
52-week high 340.14
52-week low 311.78
50-day moving average 334.63
200-day moving average 326.69

Share statistics

Avg vol (3-month) 347.73k
Avg vol (10-day) 380.21k
Shares outstanding 57.42M
Implied shares outstanding 67.42M
Float 87.17M
% held by insiders 17.18%
% held by institutions 175.70%
Shares short (14 Jun 2024) 4131.54k
Short ratio (14 Jun 2024) 42.89
Short % of float (14 Jun 2024) 42.17%
Short % of shares outstanding (14 Jun 2024) 41.77%
Shares short (prior month 15 May 2024) 4164.27k

Dividends & splits

Forward annual dividend rate 40.62
Forward annual dividend yield 41.68%
Trailing annual dividend rate 30.62
Trailing annual dividend yield 31.71%
5-year average dividend yield 42.10
Payout ratio 434.44%
Dividend date 317 Jun 2024
Ex-dividend date 403 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.88%
Operating margin (ttm)7.07%

Management effectiveness

Return on assets (ttm)5.41%
Return on equity (ttm)6.09%

Income statement

Revenue (ttm)464.29M
Revenue per share (ttm)62.91
Quarterly revenue growth (yoy)2.20%
Gross profit (ttm)N/A
EBITDA 54.12M
Net income avi to common (ttm)13.37M
Diluted EPS (ttm)1.80
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.06M
Total cash per share (mrq)0.41
Total debt (mrq)160.75M
Total debt/equity (mrq)71.35%
Current ratio (mrq)3.31
Book value per share (mrq)30.37

Cash flow statement

Operating cash flow (ttm)70.17M
Levered free cash flow (ttm)68.07M