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    Rocky Brands, Inc. (RCKY)

    11.65 Up 0.08(0.69%) Nov 27, 1:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:88.16M
    Enterprise Value (Nov 28, 2015)3:129.21M
    Trailing P/E (ttm, intraday):9.11
    Forward P/E (fye Dec 31, 2016)1:8.63
    PEG Ratio (5 yr expected)1:1.00
    Price/Sales (ttm):0.31
    Price/Book (mrq):0.62
    Enterprise Value/Revenue (ttm)3:0.46
    Enterprise Value/EBITDA (ttm)6:5.68
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):3.43%
    Operating Margin (ttm):5.49%
    Management Effectiveness
    Return on Assets (ttm):4.34%
    Return on Equity (ttm):7.02%
    Income Statement
    Revenue (ttm):282.94M
    Revenue Per Share (ttm):37.43
    Qtrly Revenue Growth (yoy):-3.80%
    Gross Profit (ttm):96.36M
    EBITDA (ttm)6:22.76M
    Net Income Avl to Common (ttm):9.69M
    Diluted EPS (ttm):1.28
    Qtrly Earnings Growth (yoy):-42.50%
    Balance Sheet
    Total Cash (mrq):3.98M
    Total Cash Per Share (mrq):0.53
    Total Debt (mrq):45.03M
    Total Debt/Equity (mrq):31.84
    Current Ratio (mrq):6.88
    Book Value Per Share (mrq):18.70
    Cash Flow Statement
    Operating Cash Flow (ttm):14.95M
    Levered Free Cash Flow (ttm):7.58M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-21.81%
    S&P500 52-Week Change3:1.79%
    52-Week High (Mar 11, 2015)3:23.11
    52-Week Low (Nov 13, 2015)3:10.65
    50-Day Moving Average3:12.59
    200-Day Moving Average3:16.76
    Share Statistics
    Avg Vol (3 month)3:43,652
    Avg Vol (10 day)3:33,886
    Shares Outstanding5:7.57M
    % Held by Insiders1:9.18%
    % Held by Institutions1:53.70%
    Shares Short (as of Nov 13, 2015)3:83.78K
    Short Ratio (as of Nov 13, 2015)3:1.74
    Short % of Float (as of Nov 13, 2015)3:1.22%
    Shares Short (prior month)3:68.80K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.44
    Forward Annual Dividend Yield4:3.80%
    Trailing Annual Dividend Yield3:0.43
    Trailing Annual Dividend Yield3:3.70%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Dec 10, 2015
    Ex-Dividend Date4:Aug 27, 2015
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.