Statistics for Rocky Brands (id:8256 RCKY)

Valuation metrics

Market cap

160.08M

Enterprise value

312.61M

Trailing P/E (ttm)

12.01

Forward P/E

6.72

PEG ratio

6.72

Price/Sales (ttm)

0.35

Price/Book (mrq)

0.70

Enterprise Value/Revenue

0.69

Enterprise Value/EBITDA

6.22

Overview

Shares outstanding

7.45M

Float

7.18M

Shares short

109.78K

% Held by insiders

0.07%

% Held by institutions

0.74%

Average volume (10 days)

95.98K

Average volume (90 days)

Price summary

52-Week low

19.65

52-Week high

40.14

52-Week change

-26.76%

Beta

2.13

50-Day moving average

28.33

200-Day moving average

30.46

Dividends and splits

Forward annual dividend rate

0.62

Forward annual dividend yield

0.03

Trailing annual dividend rate

0.62%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.13

Payout ratio

0.35

Dividend date

September 17th, 2024

Ex-dividend date

September 03th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

2.94%

Operating margin

8.79%

Operational effectiveness

Return on assets

4.92%

Return on equity

5.98%

Income statement

Revenue (ttm)

60.87

Revenue per share (ttm)

60.87

Quarterly revenue growth (yoy)

-0.23

Gross profit (ttm)

178.60M

EBITDA

52.09M

Net income to common (ttm)

13.30M

Diluted EPS (ttm)

1.79

Quarterly earnings growth (yoy)

-22.70%

Balance sheet

Total cash (mrq)

3.70M

Total cash per share (mrq)

0.50

Total debt (mrq)

154.52M

Total Debt/Equity (mrq)

67.70

Current ratio (mrq)

279.40%

Book value per share (mrq)

30.64

Cash flow

Cash flow statement

81.35M

Levered free cash flow (LFCF)

131.54M