Australia markets close in 52 minutes

Rocky Brands, Inc. (RCKY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
26.56+0.27 (+1.03%)
At close: 04:00PM EDT
26.56 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 197.01M
Enterprise value 371.13M
Trailing P/E 18.84
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.42
Price/book (mrq)0.88
Enterprise value/revenue 0.80
Enterprise value/EBITDA 8.01

Trading information

Stock price history

Beta (5Y monthly) 1.98
52-week change 3-6.12%
S&P500 52-week change 325.01%
52-week high 332.38
52-week low 311.78
50-day moving average 327.06
200-day moving average 323.09

Share statistics

Avg vol (3-month) 326.02k
Avg vol (10-day) 321.51k
Shares outstanding 57.42M
Implied shares outstanding 67.42M
Float 86.91M
% held by insiders 17.48%
% held by institutions 176.16%
Shares short (28 Mar 2024) 4302.73k
Short ratio (28 Mar 2024) 49.76
Short % of float (28 Mar 2024) 45.00%
Short % of shares outstanding (28 Mar 2024) 44.08%
Shares short (prior month 29 Feb 2024) 4329.16k

Dividends & splits

Forward annual dividend rate 40.62
Forward annual dividend yield 42.33%
Trailing annual dividend rate 30.62
Trailing annual dividend yield 32.36%
5-year average dividend yield 42.10
Payout ratio 443.97%
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 Dec 2023

Profitability

Profit margin 2.26%
Operating margin (ttm)13.61%

Management effectiveness

Return on assets (ttm)4.67%
Return on equity (ttm)4.75%

Income statement

Revenue (ttm)461.83M
Revenue per share (ttm)62.72
Quarterly revenue growth (yoy)-9.30%
Gross profit (ttm)N/A
EBITDA 50.6M
Net income avi to common (ttm)10.43M
Diluted EPS (ttm)1.41
Quarterly earnings growth (yoy)3.00%

Balance sheet

Total cash (mrq)4.47M
Total cash per share (mrq)0.6
Total debt (mrq)181.22M
Total debt/equity (mrq)81.06%
Current ratio (mrq)3.61
Book value per share (mrq)30.16

Cash flow statement

Operating cash flow (ttm)73.58M
Levered free cash flow (ttm)77.71M