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Rocky Brands, Inc. (RCKY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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33.09+7.32 (+28.41%)
At close: 04:00PM EDT
32.51 -0.58 (-1.75%)
After hours: 07:46PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 243.30M
Enterprise Value 417.42M
Trailing P/E 23.26
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.52
Price/Book (mrq)1.09
Enterprise Value/Revenue 0.90
Enterprise Value/EBITDA 9.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.98
52-Week Change 366.03%
S&P500 52-Week Change 323.57%
52 Week High 335.00
52 Week Low 311.78
50-Day Moving Average 326.84
200-Day Moving Average 323.27

Share Statistics

Avg Vol (3 month) 329.53k
Avg Vol (10 day) 340.9k
Shares Outstanding 57.42M
Implied Shares Outstanding 67.42M
Float 86.91M
% Held by Insiders 17.47%
% Held by Institutions 176.11%
Shares Short (Apr 15, 2024) 4276.26k
Short Ratio (Apr 15, 2024) 411.17
Short % of Float (Apr 15, 2024) 44.56%
Short % of Shares Outstanding (Apr 15, 2024) 43.72%
Shares Short (prior month Mar 15, 2024) 4316.34k

Dividends & Splits

Forward Annual Dividend Rate 40.62
Forward Annual Dividend Yield 41.89%
Trailing Annual Dividend Rate 30.62
Trailing Annual Dividend Yield 32.41%
5 Year Average Dividend Yield 42.11
Payout Ratio 443.97%
Dividend Date 3Mar 18, 2024
Ex-Dividend Date 4Mar 01, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.88%
Operating Margin (ttm)7.07%

Management Effectiveness

Return on Assets (ttm)5.41%
Return on Equity (ttm)6.09%

Income Statement

Revenue (ttm)464.29M
Revenue Per Share (ttm)62.91
Quarterly Revenue Growth (yoy)2.20%
Gross Profit (ttm)N/A
EBITDA 54.35M
Net Income Avi to Common (ttm)13.37M
Diluted EPS (ttm)1.41
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.06M
Total Cash Per Share (mrq)0.41
Total Debt (mrq)160.75M
Total Debt/Equity (mrq)71.35%
Current Ratio (mrq)3.31
Book Value Per Share (mrq)30.37

Cash Flow Statement

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