RCI Hospitality Holdings Statistics
Total Valuation
RICK has a market cap or net worth of $206.06 million. The enterprise value is $457.70 million.
| Market Cap | 206.06M |
| Enterprise Value | 457.70M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
RICK has 7.64 million shares outstanding. The number of shares has decreased by -6.97% in one year.
| Current Share Class | 7.64M |
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | -6.97% |
| Shares Change (QoQ) | -6.68% |
| Owned by Insiders (%) | 9.66% |
| Owned by Institutions (%) | 49.29% |
| Float | 6.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 37.35 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 13.04.
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 12.30 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.55 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 7.91 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | $81,773 |
| Profits Per Employee | -$1,889 |
| Employee Count | 3,444 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, RICK has paid $2.85 million in taxes.
| Income Tax | 2.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.09% in the last 52 weeks. The beta is 0.78, so RICK's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -30.09% |
| 50-Day Moving Average | 25.54 |
| 200-Day Moving Average | 25.24 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 50,040 |
Short Selling Information
The latest short interest is 884,546, so 11.57% of the outstanding shares have been sold short.
| Short Interest | 884,546 |
| Short Previous Month | 783,329 |
| Short % of Shares Out | 11.57% |
| Short % of Float | 13.42% |
| Short Ratio (days to cover) | 17.45 |
Income Statement
In the last 12 months, RICK had revenue of $281.63 million and -$6.50 million in losses. Loss per share was -$0.78.
| Revenue | 281.63M |
| Gross Profit | 239.53M |
| Operating Income | 37.21M |
| Pretax Income | -3.44M |
| Net Income | -6.50M |
| EBITDA | 53.15M |
| EBIT | 37.21M |
| Loss Per Share | -$0.78 |
Balance Sheet
The company has $26.89 million in cash and $277.73 million in debt, with a net cash position of -$250.84 million or -$32.81 per share.
| Cash & Cash Equivalents | 26.89M |
| Total Debt | 277.73M |
| Net Cash | -250.84M |
| Net Cash Per Share | -$32.81 |
| Equity (Book Value) | 232.53M |
| Book Value Per Share | 29.93 |
| Working Capital | -32.73M |
Cash Flow
In the last 12 months, operating cash flow was $45.22 million and capital expenditures -$10.12 million, giving a free cash flow of $35.11 million.
| Operating Cash Flow | 45.22M |
| Capital Expenditures | -10.12M |
| Depreciation & Amortization | 15.94M |
| Net Borrowing | -18.22M |
| Free Cash Flow | 35.11M |
| FCF Per Share | $4.59 |
Margins
Gross margin is 85.05%, with operating and profit margins of 13.21% and -2.31%.
| Gross Margin | 85.05% |
| Operating Margin | 13.21% |
| Pretax Margin | -1.22% |
| Profit Margin | -2.31% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 13.21% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 6.97% |
| Shareholder Yield | 8.16% |
| Earnings Yield | -3.14% |
| FCF Yield | 16.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 5.71% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |