RCKY - Rocky Brands, Inc.

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

Valuation Measures

Market Cap (intraday) 5173.51M
Enterprise Value 3174.49M
Trailing P/E 11.36
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.69
Price/Book (mrq)1.16
Enterprise Value/Revenue 30.69
Enterprise Value/EBITDA 67.76

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 6.08%
Operating Margin (ttm)6.70%

Management Effectiveness

Return on Assets (ttm)5.57%
Return on Equity (ttm)10.67%

Income Statement

Revenue (ttm)252.5M
Revenue Per Share (ttm)34.08
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)80.77M
EBITDA 22.48M
Net Income Avi to Common (ttm)15.34M
Diluted EPS (ttm)2.06
Quarterly Earnings Growth (yoy)125.80%

Balance Sheet

Total Cash (mrq)4.21M
Total Cash Per Share (mrq)0.57
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.89
Book Value Per Share (mrq)20.22

Cash Flow Statement

Operating Cash Flow (ttm)18.98M
Levered Free Cash Flow (ttm)11.12M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.12
52-Week Change 331.78%
S&P500 52-Week Change 3-0.98%
52 Week High 333.45
52 Week Low 315.00
50-Day Moving Average 326.40
200-Day Moving Average 328.07

Share Statistics

Avg Vol (3 month) 341.97k
Avg Vol (10 day) 343.05k
Shares Outstanding 57.42M
Float 6.83M
% Held by Insiders 18.51%
% Held by Institutions 175.61%
Shares Short (Nov 15, 2018) 4306.69k
Short Ratio (Nov 15, 2018) 47.06
Short % of Float (Nov 15, 2018) 44.57%
Short % of Shares Outstanding (Nov 15, 2018) 44.13%
Shares Short (prior month Oct 15, 2018) 4358.66k

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 41.99%
Trailing Annual Dividend Rate 30.46
Trailing Annual Dividend Yield 31.94%
5 Year Average Dividend Yield 42.85
Payout Ratio 422.33%
Dividend Date 3Dec 14, 2018
Ex-Dividend Date 4Nov 29, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A