RCI Hospitality Holdings Statistics
Total Valuation
RICK has a market cap or net worth of $331.33 million. The enterprise value is $569.88 million.
| Market Cap | 331.33M |
| Enterprise Value | 569.88M |
Important Dates
The next confirmed earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
RICK has 8.76 million shares outstanding. The number of shares has decreased by -3.99% in one year.
| Current Share Class | 8.76M |
| Shares Outstanding | 8.76M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 40.81% |
| Float | 7.14M |
Valuation Ratios
The trailing PE ratio is 46.92.
| PE Ratio | 46.92 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | 2.06 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 17.32.
| EV / Earnings | 78.43 |
| EV / Sales | 1.99 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 11.09 |
| EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.98 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 8.24 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | $79,373 |
| Profits Per Employee | $2,011 |
| Employee Count | 3,613 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, RICK has paid $701,000 in taxes.
| Income Tax | 701,000 |
| Effective Tax Rate | 8.78% |
Stock Price Statistics
The stock price has decreased by -18.50% in the last 52 weeks. The beta is 1.33, so RICK's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -18.50% |
| 50-Day Moving Average | 40.46 |
| 200-Day Moving Average | 46.19 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 65,747 |
Short Selling Information
The latest short interest is 569,305, so 6.50% of the outstanding shares have been sold short.
| Short Interest | 569,305 |
| Short Previous Month | 631,863 |
| Short % of Shares Out | 6.50% |
| Short % of Float | 7.97% |
| Short Ratio (days to cover) | 15.72 |
Income Statement
In the last 12 months, RICK had revenue of $286.77 million and earned $7.27 million in profits. Earnings per share was $0.81.
| Revenue | 286.77M |
| Gross Profit | 243.21M |
| Operating Income | 51.39M |
| Pretax Income | 4.74M |
| Net Income | 7.27M |
| EBITDA | 66.40M |
| EBIT | 51.39M |
| Earnings Per Share (EPS) | $0.81 |
Balance Sheet
The company has $32.66 million in cash and $271.21 million in debt, giving a net cash position of -$238.55 million or -$27.22 per share.
| Cash & Cash Equivalents | 32.66M |
| Total Debt | 271.21M |
| Net Cash | -238.55M |
| Net Cash Per Share | -$27.22 |
| Equity (Book Value) | 268.54M |
| Book Value Per Share | 30.43 |
| Working Capital | -1.07M |
Cash Flow
In the last 12 months, operating cash flow was $53.31 million and capital expenditures -$20.41 million, giving a free cash flow of $32.90 million.
| Operating Cash Flow | 53.31M |
| Capital Expenditures | -20.41M |
| Free Cash Flow | 32.90M |
| FCF Per Share | $3.75 |
Margins
Gross margin is 84.81%, with operating and profit margins of 17.92% and 2.53%.
| Gross Margin | 84.81% |
| Operating Margin | 17.92% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.53% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 17.92% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 34.75% |
| Buyback Yield | 3.99% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 2.19% |
| FCF Yield | 9.93% |
Analyst Forecast
The average price target for RICK is $98.00, which is 159.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.00 |
| Price Target Difference | 159.19% |
| 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 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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |