RCI Hospitality Holdings Statistics

Total Valuation

RCI Hospitality Holdings has a market cap or net worth of GBP 391.02 million. The enterprise value is 585.60 million.

Market Cap	391.02M
Enterprise Value	585.60M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-2.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.23M

Valuation Ratios

The trailing PE ratio is 174.06.

PE Ratio	174.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 25.09.

EV / Earnings	260.67
EV / Sales	2.44
EV / EBITDA	9.27
EV / EBIT	13.04
EV / FCF	25.09

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.03.

Current Ratio	0.98
Quick Ratio	0.79
Debt / Equity	1.03
Debt / EBITDA	3.50
Debt / FCF	8.70
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	6.32%
Revenue Per Employee	61,043
Profits Per Employee	622
Employee Count	3,613
Asset Turnover	0.49
Inventory Turnover	10.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.95% in the last 52 weeks. The beta is 1.63, so RCI Hospitality Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-15.95%
50-Day Moving Average	53.01
200-Day Moving Average	48.79
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	32

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.98

Income Statement

In the last 12 months, RCI Hospitality Holdings had revenue of GBP 220.55 million and earned 2.25 million in profits. Earnings per share was 0.24.

Revenue	220.55M
Gross Profit	186.47M
Operating Income	41.26M
Pretax Income	1.95M
Net Income	2.25M
EBITDA	52.75M
EBIT	41.26M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 24.14 million in cash and 203.12 million in debt, giving a net cash position of -178.99 million.

Cash & Cash Equivalents	24.14M
Total Debt	203.12M
Net Cash	-178.99M
Net Cash Per Share	n/a
Equity (Book Value)	196.31M
Book Value Per Share	21.94
Working Capital	-591,657

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.70 million and capital expenditures -18.35 million, giving a free cash flow of 23.34 million.

Operating Cash Flow	41.70M
Capital Expenditures	-18.35M
Free Cash Flow	23.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.55%, with operating and profit margins of 18.71% and 1.02%.

Gross Margin	84.55%
Operating Margin	18.71%
Pretax Margin	0.88%
Profit Margin	1.02%
EBITDA Margin	23.92%
EBIT Margin	18.71%
FCF Margin	10.58%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.20
Dividend Yield	0.38%
Dividend Growth (YoY)	5.32%
Years of Dividend Growth	6
Payout Ratio	76.45%
Buyback Yield	0.92%
Shareholder Yield	1.30%
Earnings Yield	0.57%
FCF Yield	5.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RCI Hospitality Holdings has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a