RCI Hospitality Holdings, Inc. (RICK)
Stock Price Chart
Key Info
| Market Cap | 126.11M |
| Revenue (ttm) | 181.03M |
| Net Income (ttm) | 8.20M |
| Shares Out | 9.13M |
| EPS (ttm) | 0.88 |
| PE Ratio | 15.70 |
| Forward PE | 5.23 |
| Dividend | $0.12 |
| Dividend Yield | 0.87% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $13.82 |
| Previous Close | $13.00 |
| Change ($) | 0.82 |
| Change (%) | 6.31% |
| Day's Open | 13.04 |
| Day's Range | 12.83 - 13.87 |
| Day's Volume | 89,793 |
| 52-Week Range | 6.52 - 27.79 |
More Stats
| Market Cap | 126.11M |
| Enterprise Value | 283.88M |
| Earnings Date (est) | Aug 10, 2020 |
| Ex-Dividend Date | Jun 17, 2020 |
| Shares Outstanding | 9.13M |
| Float | 7.81M |
| EPS (basic) | 0.87 |
| EPS (diluted) | 0.88 |
| FCF / Share | 1.74 |
| Dividend | $0.12 |
| Dividend Yield | 0.87% |
| Earnings Yield | 6.37% |
| FCF Yield | 12.73% |
| Payout Ratio | 16.10% |
| Shares Short | 847,831 |
| Short Ratio | 6.45 |
| Short % of Float | 11.19% |
| Beta | 1.46 |
| PE Ratio | 15.70 |
| Forward PE | 5.23 |
| P/FCF Ratio | 7.85 |
| PS Ratio | 0.70 |
| PB Ratio | 0.68 |
| Revenue | 181.03M |
| Operating Income | 19.61M |
| Net Income | 8.20M |
| Free Cash Flow | 16.06M |
| Net Cash | -157.77M |
| Net Cash / Share | -17.29 |
| Gross Margin | 84.59% |
| Operating Margin | 10.83% |
| Profit Margin | 4.50% |
| FCF Margin | 8.87% |
| ROA | 5.73% |
| ROE | 5.12% |
| ROIC | 5.60% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181 | 166 | 145 | 135 | 135 | 121 | 112 | 95.22 | 83.49 | 74.06 |
| Revenue Growth | 9.24% | 14.39% | 7.44% | -0.43% | 11.54% | 8.22% | 17.84% | 14.05% | 12.73% | - |
| Gross Profit | 156 | 143 | 124 | 114 | 115 | 105 | 98.06 | 82.58 | 73.06 | 64.93 |
| Operating Income | 34.70 | 27.56 | 23.14 | 20.69 | 20.73 | 18.88 | 21.88 | 16.26 | 18.79 | 11.39 |
| Net Income | 19.18 | 20.88 | 8.26 | 11.22 | 9.21 | 11.24 | 9.19 | 7.58 | 7.85 | -7.96 |
| Shares Outstanding | 9.66 | 9.72 | 9.73 | 9.94 | 10.36 | 9.82 | 9.52 | 9.69 | 9.93 | 9.70 |
| Earnings Per Share | 1.99 | 2.15 | 0.85 | 1.11 | 0.89 | 1.13 | 0.96 | 0.78 | 0.79 | -0.82 |
| EPS Growth | -7.44% | 152.94% | -23.42% | 24.72% | -21.24% | 17.71% | 23.08% | -1.27% | - | - |
| Dividend Per Share | 0.13 | 0.12 | 0.12 | 0.09 | - | - | - | - | - | - |
| Dividend Growth | 8.33% | 0% | 33.33% | - | - | - | - | - | - | - |
| Operating Cash Flow | 37.17 | 25.77 | 21.09 | 23.03 | 16.36 | 20.44 | 18.36 | 18.42 | 18.88 | 17.34 |
| Capital Expenditures | -20.71 | -25.26 | -11.25 | -24.72 | -19.26 | -20.92 | -9.54 | -5.65 | -11.53 | -5.92 |
| Free Cash Flow | 16.47 | 0.51 | 9.85 | -1.69 | -2.90 | -0.49 | 8.83 | 12.77 | 7.35 | 11.42 |
| Cash & Equivalents | 15.05 | 17.73 | 9.92 | 11.33 | 8.63 | 10.56 | 11.19 | 6.58 | 10.21 | 18.60 |
| Total Debt | 144 | 141 | 124 | 106 | 94.35 | 70.35 | 78.59 | 63.53 | 35.55 | 42.69 |
| Net Cash / Debt | -128 | -123 | -114 | -94.56 | -85.72 | -59.79 | -67.40 | -56.95 | -25.34 | -24.09 |
| Assets | 354 | 330 | 300 | 276 | 267 | 239 | 223 | 192 | 153 | 148 |
| Liabilities | 185 | 176 | 165 | 147 | 138 | 126 | 126 | 105 | 71.57 | 70.75 |
| Book Value | 168 | 153 | 133 | 127 | 123 | 110 | 93.78 | 84.31 | 76.91 | 69.94 |
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, Inc., 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.