RCI Hospitality Holdings Statistics
Total Valuation
RICK has a market cap or net worth of $319.39 million. The enterprise value is $563.64 million.
| Market Cap | 319.39M |
| Enterprise Value | 563.64M |
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
RICK has 8.72 million shares outstanding. The number of shares has decreased by -4.90% in one year.
| Current Share Class | 8.72M |
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | -4.90% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 40.60% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 19.74.
| PE Ratio | 19.74 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | 1.99 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 16.74.
| EV / Earnings | 34.04 |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 8.70 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.92 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 8.10 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | $77,979 |
| Profits Per Employee | $4,583 |
| Employee Count | 3,613 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, RICK has paid $2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 14.72% |
Stock Price Statistics
The stock price has decreased by -21.01% in the last 52 weeks. The beta is 1.39, so RICK's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -21.01% |
| 50-Day Moving Average | 38.88 |
| 200-Day Moving Average | 45.73 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 82,268 |
Short Selling Information
The latest short interest is 582,687, so 6.68% of the outstanding shares have been sold short.
| Short Interest | 582,687 |
| Short Previous Month | 574,664 |
| Short % of Shares Out | 6.68% |
| Short % of Float | 8.21% |
| Short Ratio (days to cover) | 9.28 |
Income Statement
In the last 12 months, RICK had revenue of $281.74 million and earned $16.56 million in profits. Earnings per share was $1.86.
| Revenue | 281.74M |
| Gross Profit | 239.48M |
| Operating Income | 64.78M |
| Pretax Income | 4.74M |
| Net Income | 16.56M |
| EBITDA | 79.77M |
| EBIT | 64.78M |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $29.35 million in cash and $272.68 million in debt, giving a net cash position of -$243.33 million or -$27.90 per share.
| Cash & Cash Equivalents | 29.35M |
| Total Debt | 272.68M |
| Net Cash | -243.33M |
| Net Cash Per Share | -$27.90 |
| Equity (Book Value) | 269.30M |
| Book Value Per Share | 30.78 |
| Working Capital | -3.74M |
Cash Flow
In the last 12 months, operating cash flow was $51.34 million and capital expenditures -$17.67 million, giving a free cash flow of $33.67 million.
| Operating Cash Flow | 51.34M |
| Capital Expenditures | -17.67M |
| Free Cash Flow | 33.67M |
| FCF Per Share | $3.86 |
Margins
Gross margin is 85.00%, with operating and profit margins of 22.99% and 5.88%.
| Gross Margin | 85.00% |
| Operating Margin | 22.99% |
| Pretax Margin | 6.89% |
| Profit Margin | 5.88% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 22.99% |
| FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 15.04% |
| Buyback Yield | 4.90% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 5.17% |
| FCF Yield | 10.51% |
Analyst Forecast
The average price target for RICK is $98.00, which is 167.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.00 |
| Price Target Difference | 167.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 16, 1999. It was a reverse split with a ratio of 1:2.
| Last Split Date | Mar 16, 1999 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
RICK has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |