RCI Hospitality Holdings Statistics
Total Valuation
RICK has a market cap or net worth of $505.52 million. The enterprise value is $745.42 million.
Important Dates
The last earnings date was Monday, December 16, 2024, after market close.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
RICK has 8.90 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 8.90M |
| Shares Outstanding | 8.90M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 19.92% |
| Owned by Institutions (%) | 40.55% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 174.50 and the forward PE ratio is 14.20.
| PE Ratio | 174.50 |
| Forward PE | 14.20 |
| PS Ratio | 1.78 |
| Forward PS | 1.48 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 13.31 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 23.83.
| EV / Earnings | 247.56 |
| EV / Sales | 2.52 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 13.48 |
| EV / FCF | 23.83 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.98 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 8.70 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 5.78% |
| Return on Capital (ROIC) | 6.32% |
| Revenue Per Employee | $78,244 |
| Profits Per Employee | $797 |
| Employee Count | 3,778 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 10.05 |
Taxes
| Income Tax | -410,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.77% in the last 52 weeks. The beta is 1.60, so RICK's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -14.77% |
| 50-Day Moving Average | 48.89 |
| 200-Day Moving Average | 47.66 |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 124,853 |
Short Selling Information
The latest short interest is 733,532, so 8.24% of the outstanding shares have been sold short.
| Short Interest | 733,532 |
| Short Previous Month | 731,653 |
| Short % of Shares Out | 8.24% |
| Short % of Float | 11.78% |
| Short Ratio (days to cover) | 8.54 |
Income Statement
In the last 12 months, RICK had revenue of $295.60 million and earned $3.01 million in profits. Earnings per share was $0.33.
| Revenue | 295.60M |
| Gross Profit | 249.93M |
| Operating Income | 55.31M |
| Pretax Income | 4.74M |
| Net Income | 3.01M |
| EBITDA | 70.70M |
| EBIT | 55.31M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $32.35 million in cash and $272.25 million in debt, giving a net cash position of -$239.90 million or -$26.95 per share.
| Cash & Cash Equivalents | 32.35M |
| Total Debt | 272.25M |
| Net Cash | -239.90M |
| Net Cash Per Share | -$26.95 |
| Equity (Book Value) | 263.11M |
| Book Value Per Share | 29.41 |
| Working Capital | -793,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.88 million and capital expenditures -$24.60 million, giving a free cash flow of $31.28 million.
| Operating Cash Flow | 55.88M |
| Capital Expenditures | -24.60M |
| Free Cash Flow | 31.28M |
| FCF Per Share | $3.52 |
Full Cash Flow StatementMargins
Gross margin is 84.55%, with operating and profit margins of 18.71% and 1.02%.
| Gross Margin | 84.55% |
| Operating Margin | 18.71% |
| Pretax Margin | 0.88% |
| Profit Margin | 1.02% |
| EBITDA Margin | 23.92% |
| EBIT Margin | 18.71% |
| FCF Margin | 10.58% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 79.88% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 0.60% |
| FCF Yield | 6.19% |
Dividend DetailsAnalyst Forecast
The average price target for RICK is $98.00, which is 72.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.00 |
| Price Target Difference | 72.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 16, 1999. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Mar 16, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
RICK has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |