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Rocky Brands, Inc. (RCKY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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35.11+1.11 (+3.26%)
At close: 04:00PM EDT
35.11 0.00 (0.00%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 260.63M
Enterprise value 418.32M
Trailing P/E 19.51
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.56
Price/book (mrq)1.16
Enterprise value/revenue 0.91
Enterprise value/EBITDA 9.03

Trading information

Stock price history

Beta (5Y monthly) 1.98
52-week change 368.48%
S&P500 52-week change 322.38%
52-week high 335.57
52-week low 311.78
50-day moving average 326.93
200-day moving average 323.33

Share statistics

Avg vol (3-month) 331.29k
Avg vol (10-day) 351.12k
Shares outstanding 57.42M
Implied shares outstanding 67.42M
Float 87.15M
% held by insiders 17.47%
% held by institutions 176.13%
Shares short (15 Apr 2024) 4276.26k
Short ratio (15 Apr 2024) 411.17
Short % of float (15 Apr 2024) 44.56%
Short % of shares outstanding (15 Apr 2024) 43.72%
Shares short (prior month 15 Mar 2024) 4316.34k

Dividends & splits

Forward annual dividend rate 40.62
Forward annual dividend yield 41.77%
Trailing annual dividend rate 30.62
Trailing annual dividend yield 31.82%
5-year average dividend yield 42.11
Payout ratio 434.44%
Dividend date 318 Mar 2024
Ex-dividend date 401 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)1.80
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)N/A
Levered free cash flow (ttm)N/A