RCKY - Rocky Brands, Inc.

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

Valuation Measures

Market Cap (intraday) 5216.86M
Enterprise Value 3201.76M
Trailing P/E 14.74
Forward P/E 113.83
PEG Ratio (5 yr expected) 11.43
Price/Sales (ttm)0.84
Price/Book (mrq)1.40
Enterprise Value/Revenue 30.78
Enterprise Value/EBITDA 68.55

Trading Information

Stock Price History

Beta (3Y Monthly) 0.00
52-Week Change 36.22%
S&P500 52-Week Change 36.04%
52 Week High 333.45
52 Week Low 322.44
50-Day Moving Average 326.82
200-Day Moving Average 326.52

Share Statistics

Avg Vol (3 month) 333.3k
Avg Vol (10 day) 330.68k
Shares Outstanding 57.39M
Float 6.88M
% Held by Insiders 18.57%
% Held by Institutions 173.99%
Shares Short (Jun 28, 2019) 4123.32k
Short Ratio (Jun 28, 2019) 44.06
Short % of Float (Jun 28, 2019) 41.79%
Short % of Shares Outstanding (Jun 28, 2019) 41.67%
Shares Short (prior month May 31, 2019) 4153.63k

Dividends & Splits

Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 41.95%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 31.63%
5 Year Average Dividend Yield 42.77
Payout Ratio 424.12%
Dividend Date 3Jun 17, 2019
Ex-Dividend Date 4May 31, 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)Mar 31, 2019

Profitability

Profit Margin 5.80%
Operating Margin (ttm)7.13%

Management Effectiveness

Return on Assets (ttm)6.09%
Return on Equity (ttm)9.98%

Income Statement

Revenue (ttm)257.24M
Revenue Per Share (ttm)34.74
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)87.03M
EBITDA 23.59M
Net Income Avi to Common (ttm)14.91M
Diluted EPS (ttm)1.99
Quarterly Earnings Growth (yoy)10.90%

Balance Sheet

Total Cash (mrq)17.63M
Total Cash Per Share (mrq)2.38
Total Debt (mrq)1.05M
Total Debt/Equity (mrq)0.68
Current Ratio (mrq)5.32
Book Value Per Share (mrq)20.94

Cash Flow Statement

Operating Cash Flow (ttm)16.55M
Levered Free Cash Flow (ttm)10.95M