RCI Hospitality Holdings, Inc. (RICK)

RCI Hospitality Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	422	571	604	617	186	199
Market Cap Growth	-24.76%	-5.40%	-2.04%	231.22%	-6.39%	-30.89%
Enterprise Value	671	828	809	732	339	327
PE Ratio	22.85	19.54	13.12	20.33	-30.59	9.80
PS Ratio	1.42	1.95	2.26	3.16	1.41	1.10
PB Ratio	1.48	2.03	2.50	3.43	1.22	1.17
P/FCF Ratio	21.53	30.48	14.91	21.65	18.81	12.08
P/OCF Ratio	8.14	9.66	9.36	14.68	11.91	5.35
EV/Sales Ratio	2.25	2.82	3.02	3.75	2.56	1.81
EV/EBITDA Ratio	11.49	11.80	9.29	13.48	24.68	7.56
EV/EBIT Ratio	16.97	15.92	11.23	16.51	104.81	9.56
EV/FCF Ratio	34.19	44.17	19.97	25.69	34.24	19.88
Debt / Equity Ratio	0.94	0.99	1.00	0.84	1.10	0.85
Debt / EBITDA Ratio	4.60	3.96	2.77	2.78	12.27	3.31
Debt / FCF Ratio	13.69	14.82	5.96	5.31	17.03	8.72
Quick Ratio	0.51	0.65	1.42	1.89	0.61	0.66
Current Ratio	0.75	0.78	1.62	2.30	0.84	1.05
Asset Turnover	0.49	0.49	0.54	0.54	0.36	0.52
Interest Coverage	2.36	3.27	6.03	4.44	0.33	3.35
Return on Equity (ROE)	6.80%	10.70%	20.00%	17.70%	-3.80%	12.30%
Return on Assets (ROA)	3.10%	4.90%	9.30%	8.40%	-1.70%	5.80%
Return on Capital (ROIC)	5.96%	7.46%	11.34%	10.29%	0.85%	9.36%
Earnings Yield	4.56%	5.12%	7.62%	4.92%	-3.27%	10.20%
FCF Yield	4.64%	3.28%	6.71%	4.62%	5.32%	8.28%
Dividend Yield	0.52%	0.40%	0.30%	0.20%	0.70%	0.60%
Payout Ratio	11.82%	7.30%	3.90%	4.70%	-21.20%	6.20%
Buyback Yield / Dilution	-0.91%	0.51%	-4.21%	2.11%	4.74%	0.64%
Total Shareholder Return	-0.39%	0.91%	-3.91%	2.31%	5.44%	1.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).