RCKY - Rocky Brands, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5214.72M
Enterprise Value 3212.94M
Trailing P/E 14.03
Forward P/E 113.32
PEG Ratio (5 yr expected) 11.36
Price/Sales (ttm)0.82
Price/Book (mrq)1.37
Enterprise Value/Revenue 30.82
Enterprise Value/EBITDA 68.85

Trading Information

Stock Price History

Beta (3Y Monthly) 0.00
52-Week Change 3-4.34%
S&P500 52-Week Change 31.35%
52 Week High 332.76
52 Week Low 322.44
50-Day Moving Average 329.25
200-Day Moving Average 326.94

Share Statistics

Avg Vol (3 month) 331.93k
Avg Vol (10 day) 325.98k
Shares Outstanding 57.39M
Float 6.88M
% Held by Insiders 18.57%
% Held by Institutions 173.99%
Shares Short (Jul 15, 2019) 4168.87k
Short Ratio (Jul 15, 2019) 45.92
Short % of Float (Jul 15, 2019) 42.46%
Short % of Shares Outstanding (Jul 15, 2019) 42.28%
Shares Short (prior month Jun 14, 2019) 4111.17k

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 41.79%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 31.73%
5 Year Average Dividend Yield 42.75
Payout Ratio 424.15%
Dividend Date 3Sep 17, 2019
Ex-Dividend Date 4Aug 30, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 5.91%
Operating Margin (ttm)7.24%

Management Effectiveness

Return on Assets (ttm)6.13%
Return on Equity (ttm)10.18%

Income Statement

Revenue (ttm)260.99M
Revenue Per Share (ttm)35.26
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)87.03M
EBITDA 24.07M
Net Income Avi to Common (ttm)15.41M
Diluted EPS (ttm)2.07
Quarterly Earnings Growth (yoy)19.10%

Balance Sheet

Total Cash (mrq)15.71M
Total Cash Per Share (mrq)2.12
Total Debt (mrq)776k
Total Debt/Equity (mrq)0.49
Current Ratio (mrq)4.64
Book Value Per Share (mrq)21.24

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A