RCKY - Rocky Brands, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5139.39M
Enterprise Value 3148.78M
Trailing P/E 30.90
Forward P/E 116.11
PEG Ratio (5 yr expected) 12.09
Price/Sales (ttm)0.55
Price/Book (mrq)1.01
Enterprise Value/Revenue 30.59
Enterprise Value/EBITDA 68.78

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 1.80%
Operating Margin (ttm)3.93%

Management Effectiveness

Return on Assets (ttm)3.19%
Return on Equity (ttm)3.32%

Income Statement

Revenue (ttm)253.15M
Revenue Per Share (ttm)34.05
Quarterly Revenue Growth (yoy)-11.70%
Gross Profit (ttm)76.73M
EBITDA 16.94M
Net Income Avi to Common (ttm)4.56M
Diluted EPS (ttm)0.61
Quarterly Earnings Growth (yoy)401.50%

Balance Sheet

Total Cash (mrq)2.24M
Total Cash Per Share (mrq)0.3
Total Debt (mrq)11.63M
Total Debt/Equity (mrq)8.46
Current Ratio (mrq)4.91
Book Value Per Share (mrq)18.58

Cash Flow Statement

Operating Cash Flow (ttm)25.61M
Levered Free Cash Flow (ttm)22.86M

Trading Information

Stock Price History

Beta 1.01
52-Week Change 355.92%
S&P500 52-Week Change 323.39%
52 Week High 320.95
52 Week Low 310.25
50-Day Moving Average 318.75
200-Day Moving Average 315.64

Share Statistics

Avg Vol (3 month) 346.76k
Avg Vol (10 day) 323.96k
Shares Outstanding 57.39M
Float 6.66M
% Held by Insiders 19.97%
% Held by Institutions 161.30%
Shares Short 340.25k
Short Ratio 30.65
Short % of Float 30.59%
Shares Short (prior month) 311.78k

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 42.30%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 32.30%
5 Year Average Dividend Yield 4N/A
Payout Ratio 472.13%
Dividend Date 3Dec 11, 2017
Ex-Dividend Date 4Nov 24, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A