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Rocky Brands, Inc. (RCKY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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37.73+0.81 (+2.19%)
At close: 04:00PM EDT
37.22 -0.51 (-1.35%)
After hours: 05:56PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 280.08M
Enterprise Value 437.77M
Trailing P/E 20.96
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.60
Price/Book (mrq)1.24
Enterprise Value/Revenue 0.94
Enterprise Value/EBITDA 8.78

Trading Information

Stock Price History

Beta (5Y Monthly) 1.97
52-Week Change 391.04%
S&P500 52-Week Change 326.36%
52 Week High 337.74
52 Week Low 311.78
50-Day Moving Average 328.49
200-Day Moving Average 324.01

Share Statistics

Avg Vol (3 month) 335.78k
Avg Vol (10 day) 358.92k
Shares Outstanding 57.42M
Implied Shares Outstanding 67.42M
Float 87.16M
% Held by Insiders 17.18%
% Held by Institutions 175.65%
Shares Short (Apr 30, 2024) 4223.96k
Short Ratio (Apr 30, 2024) 411.15
Short % of Float (Apr 30, 2024) 43.70%
Short % of Shares Outstanding (Apr 30, 2024) 43.02%
Shares Short (prior month Mar 28, 2024) 4302.73k

Dividends & Splits

Forward Annual Dividend Rate 40.62
Forward Annual Dividend Yield 41.64%
Trailing Annual Dividend Rate 30.62
Trailing Annual Dividend Yield 31.68%
5 Year Average Dividend Yield 42.11
Payout Ratio 434.44%
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 54.12M
Net Income Avi to Common (ttm)13.37M
Diluted EPS (ttm)1.80
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)70.17M
Levered Free Cash Flow (ttm)68.07M