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RCI Hospitality Holdings, Inc. (RICK)

Stock Price: $28.48 USD 2.18 (8.29%)
Updated November 24, 4:00 PM EST - Market closed
After-hours: $27.82 -0.66 (-2.32%) Nov 24, 4:54 PM

Stock Price Chart

Key Info

Market Cap 259.89M
Revenue (ttm) 148.72M
Net Income (ttm) -2.83M
Shares Out 9.13M
EPS (ttm) -0.31
PE Ratio n/a
Forward PE 9.01
Dividend $0.16
Dividend Yield 0.56%

Stock Quote

Trading Day November 24
Last Price $28.48
Previous Close $26.30
Change ($) 2.18
Change (%) 8.29%
Day's Open 26.98
Day's Range 26.43 - 28.67
Day's Volume 113,561
52-Week Range 6.52 - 28.76

More Stats

Market Cap 259.89M
Enterprise Value 415.06M
Earnings Date (est) Feb 15, 2021
Ex-Dividend Date Sep 14, 2020
Shares Outstanding 9.13M
Float 7.83M
EPS (basic) -0.32
EPS (diluted) -0.31
FCF / Share 1.26
Dividend $0.16
Dividend Yield 0.56%
Earnings Yield n/a
FCF Yield 4.44%
Payout Ratio n/a
Shares Short 924,523
Short Ratio 12.45
Short % of Float 11.80%
Beta 1.82
PE Ratio n/a
Forward PE 9.01
P/FCF Ratio 22.53
PS Ratio 1.75
PB Ratio 1.40
Revenue 148.72M
Operating Income 4.98M
Net Income -2.83M
Free Cash Flow 11.54M
Net Cash -155.17M
Net Cash / Share -17.00
Gross Margin 102.97%
Operating Margin 3.35%
Profit Margin -1.90%
FCF Margin 7.76%
ROA 3.29%
ROE -1.81%
ROIC 1.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$32.00*
Low
32.0
Current: $28.48
High
32.0
Target: 32.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue18116614513513512111295.2283.4974.06
Revenue Growth9.24%14.39%7.44%-0.43%11.54%8.22%17.84%14.05%12.73%-
Gross Profit15614312411411510598.0682.5873.0664.93
Operating Income34.7027.5623.1420.6920.7318.8821.8816.2618.7911.39
Net Income19.1820.888.2611.229.2111.249.197.587.85-7.96
Shares Outstanding9.669.729.739.9410.369.829.529.699.939.70
Earnings Per Share1.992.150.851.110.891.130.960.780.79-0.82
EPS Growth-7.44%152.94%-23.42%24.72%-21.24%17.71%23.08%-1.27%--
Dividend Per Share0.130.120.120.09------
Dividend Growth8.33%0%33.33%-------
Operating Cash Flow37.1725.7721.0923.0316.3620.4418.3618.4218.8817.34
Capital Expenditures-20.71-25.26-11.25-24.72-19.26-20.92-9.54-5.65-11.53-5.92
Free Cash Flow16.470.519.85-1.69-2.90-0.498.8312.777.3511.42
Cash & Equivalents15.0517.739.9211.338.6310.5611.196.5810.2118.60
Total Debt14414112410694.3570.3578.5963.5335.5542.69
Net Cash / Debt-128-123-114-94.56-85.72-59.79-67.40-56.95-25.34-24.09
Assets354330300276267239223192153148
Liabilities18517616514713812612610571.5770.75
Book Value16815313312712311093.7884.3176.9169.94
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name RCI Hospitality Holdings, Inc.
Country United States
Employees 2,200
CEO Eric Scott Langan

Stock Information

Ticker Symbol RICK
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Unique Identifier NASDAQ: RICK
IPO Date October 12, 1995

Description

RCI Hospitality Holdings, through its subsidiaries, engages in the hospitality and related businesses in the United States. It operates through Nightclubs, Bombshells, and Other segments. The Nightclubs segment owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, and Kappa Men's Club, as well as dance clubs under the Studio 80 brand. The Bombshells segment operates restaurants and sports bars under the Bombshells Restaurant & Bar brand. The Other segment owns a national industry convention and tradeshow; two national industry trade publications; two national industry award shows; and approximately a dozen industry and social media Websites. The company was formerly known as Rick's Cabaret International, Inc. and changed its name to RCI Hospitality Holdings, Inc. in August 2014. RCI Hospitality Holdings, Inc. was founded in 1983 and is based in Houston, Texas.