RCI Hospitality Holdings Statistics
Total Valuation
RICK has a market cap or net worth of $184.19 million. The enterprise value is $418.05 million.
| Market Cap | 184.19M |
| Enterprise Value | 418.05M |
Important Dates
The last earnings date was Thursday, March 19, 2026, after market close.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
RICK has 7.71 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 7.71M |
| Shares Outstanding | 7.71M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 46.98% |
| Float | 6.66M |
Valuation Ratios
The trailing PE ratio is 19.62.
| PE Ratio | 19.62 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | 2.28 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 11.98.
| EV / Earnings | 38.67 |
| EV / Sales | 1.50 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 11.47 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.81 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 7.64 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.83% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | $77,341 |
| Profits Per Employee | $2,992 |
| Employee Count | 3,613 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, RICK has paid $4.61 million in taxes.
| Income Tax | 4.61M |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has decreased by -48.13% in the last 52 weeks. The beta is 0.83, so RICK's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -48.13% |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | 29.29 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 86,856 |
Short Selling Information
The latest short interest is 1.21 million, so 15.69% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 962,068 |
| Short % of Shares Out | 15.69% |
| Short % of Float | 18.16% |
| Short Ratio (days to cover) | 20.70 |
Income Statement
In the last 12 months, RICK had revenue of $279.43 million and earned $10.81 million in profits. Earnings per share was $1.23.
| Revenue | 279.43M |
| Gross Profit | 237.71M |
| Operating Income | 36.46M |
| Pretax Income | 15.45M |
| Net Income | 10.81M |
| EBITDA | 51.54M |
| EBIT | 36.46M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $33.71 million in cash and $266.42 million in debt, with a net cash position of -$232.71 million or -$30.18 per share.
| Cash & Cash Equivalents | 33.71M |
| Total Debt | 266.42M |
| Net Cash | -232.71M |
| Net Cash Per Share | -$30.18 |
| Equity (Book Value) | 260.88M |
| Book Value Per Share | 30.07 |
| Working Capital | -12.09M |
Cash Flow
In the last 12 months, operating cash flow was $49.42 million and capital expenditures -$14.53 million, giving a free cash flow of $34.89 million.
| Operating Cash Flow | 49.42M |
| Capital Expenditures | -14.53M |
| Depreciation & Amortization | 15.08M |
| Net Borrowing | -9.61M |
| Free Cash Flow | 34.89M |
| FCF Per Share | $4.53 |
Margins
Gross margin is 85.07%, with operating and profit margins of 13.05% and 3.87%.
| Gross Margin | 85.07% |
| Operating Margin | 13.05% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.87% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 13.05% |
| FCF Margin | 12.49% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 23.67% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 5.83% |
| FCF Yield | 18.82% |
Analyst Forecast
The average price target for RICK is $98.00, which is 310.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.00 |
| Price Target Difference | 310.21% |
| 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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |