RCKY - Rocky Brands, Inc.

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

Valuation Measures

Market Cap (intraday) 5225.32M
Enterprise Value 3214.03M
Trailing P/E 18.10
Forward P/E 116.43
PEG Ratio (5 yr expected) 11.78
Price/Sales (ttm)0.90
Price/Book (mrq)1.55
Enterprise Value/Revenue 30.85
Enterprise Value/EBITDA 610.42

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 4.99%
Operating Margin (ttm)5.89%

Management Effectiveness

Return on Assets (ttm)5.00%
Return on Equity (ttm)8.88%

Income Statement

Revenue (ttm)251.26M
Revenue Per Share (ttm)33.89
Quarterly Revenue Growth (yoy)-0.40%
Gross Profit (ttm)80.77M
EBITDA 20.55M
Net Income Avi to Common (ttm)12.53M
Diluted EPS (ttm)1.68
Quarterly Earnings Growth (yoy)81.60%

Balance Sheet

Total Cash (mrq)8.33M
Total Cash Per Share (mrq)1.12
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.02
Book Value Per Share (mrq)19.66

Cash Flow Statement

Operating Cash Flow (ttm)20.42M
Levered Free Cash Flow (ttm)11.46M

Trading Information

Stock Price History

Beta -0.17
52-Week Change 3125.82%
S&P500 52-Week Change 314.96%
52 Week High 333.45
52 Week Low 312.80
50-Day Moving Average 329.05
200-Day Moving Average 324.37

Share Statistics

Avg Vol (3 month) 3116.05k
Avg Vol (10 day) 360.42k
Shares Outstanding 57.41M
Float 6.79M
% Held by Insiders 18.66%
% Held by Institutions 163.95%
Shares Short (Jul 13, 2018) 4447.93k
Short Ratio (Jul 13, 2018) 42.79
Short % of Float (Jul 13, 2018) 46.68%
Short % of Shares Outstanding (Jul 13, 2018) 46.05%
Shares Short (prior month Jun 15, 2018) 470.12k

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 41.60%
Trailing Annual Dividend Rate 30.45
Trailing Annual Dividend Yield 31.45%
5 Year Average Dividend Yield 42.84
Payout Ratio 426.79%
Dividend Date 3Sep 14, 2018
Ex-Dividend Date 4May 30, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A