Rocky Brands Statistics
Share Statistics
Rocky Brands has 7.46M
shares outstanding. The number of shares has increased by 0.53%
in one year.
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 71.9% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 102 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 189.9K, so 2.54% of the outstanding
shares have been sold short.
| Short Interest | 189.9K |
| Short % of Shares Out | 2.54% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 1.44 |
Valuation Ratios
The PE ratio is 14.89 and the forward
PE ratio is 6.97.
Rocky Brands's PEG ratio is
1.92.
| PE Ratio | 14.89 |
| Forward PE | 6.97 |
| PS Ratio | 0.37 |
| Forward PS | 0.3 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 3.53 |
| PEG Ratio | 1.92 |
Financial Ratio HistoryEnterprise Valuation
Rocky Brands has an Enterprise Value (EV) of 300.89M.
| EV / Sales | 0.66 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 5.7 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 2.73,
with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.73 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 2.81 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on Equity is 4.9% and Return on Invested Capital is 6.66%.
| Return on Equity | 4.9% |
| Return on Assets | 2.49% |
| Return on Invested Capital | 6.66% |
| Revenue Per Employee | $179,356.52 |
| Profits Per Employee | $4,500.79 |
| Employee Count | 2,530 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | 2.67M |
| Effective Tax Rate | 19% |
Stock Price Statistics
The stock price has increased by -45.05% in the
last 52 weeks. The beta is 2.37, so Rocky Brands's
price volatility has been higher than the market average.
| Beta | 2.37 |
| 52-Week Price Change | -45.05% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 23.57 |
| Relative Strength Index (RSI) | 63 |
| Average Volume (20 Days) | 73,240 |
Income Statement
In the last 12 months, Rocky Brands had revenue of 453.77M
and earned 11.39M
in profits. Earnings per share was 1.53.
| Revenue | 453.77M |
| Gross Profit | 179.01M |
| Operating Income | 31.07M |
| Net Income | 11.39M |
| EBITDA | 40.43M |
| EBIT | 31.07M |
| Earnings Per Share (EPS) | 1.53 |
Full Income StatementBalance Sheet
The company has 3.72M in cash and 135.05M in
debt, giving a net cash position of -131.33M.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 135.05M |
| Net Cash | -131.33M |
| Retained Earnings | 158.36M |
| Total Assets | 468.22M |
| Working Capital | 160.6M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 52.76M
and capital expenditures -4.66M, giving a free cash flow of 48.1M.
| Operating Cash Flow | 52.76M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | 48.1M |
| FCF Per Share | 6.47 |
Full Cash Flow StatementMargins
Gross margin is 39.45%, with operating and profit margins of 6.85% and 2.51%.
| Gross Margin | 39.45% |
| Operating Margin | 6.85% |
| Pretax Margin | 3.1% |
| Profit Margin | 2.51% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 6.85% |
| FCF Margin | 10.6% |
