RCI Hospitality Holdings Statistics
Total Valuation
RICK has a market cap or net worth of $423.04 million. The enterprise value is $654.33 million.
Important Dates
The last earnings date was Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
RICK has 8.87 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 8.87M |
| Shares Outstanding | 8.87M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 8.29% |
| Owned by Institutions (%) | 40.85% |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 90.66.
| PE Ratio | 90.66 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | 1.79 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 21.54.
| EV / Earnings | 136.06 |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 12.16 |
| EV / FCF | 21.54 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.02 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 8.76 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 9.97% |
| Revenue Per Employee | $81,146 |
| Profits Per Employee | $1,331 |
| Employee Count | 3,613 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 9.69 |
Taxes
| Income Tax | -362,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.25% in the last 52 weeks. The beta is 1.73, so RICK's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 54.00 |
| 200-Day Moving Average | 47.93 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 68,837 |
Short Selling Information
The latest short interest is 502,942, so 5.67% of the outstanding shares have been sold short.
| Short Interest | 502,942 |
| Short Previous Month | 499,818 |
| Short % of Shares Out | 5.67% |
| Short % of Float | 6.94% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, RICK had revenue of $293.18 million and earned $4.81 million in profits. Earnings per share was $0.53.
| Revenue | 293.18M |
| Gross Profit | 248.28M |
| Operating Income | 53.81M |
| Pretax Income | 4.74M |
| Net Income | 4.81M |
| EBITDA | 68.92M |
| EBIT | 53.81M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $34.72 million in cash and $266.01 million in debt, giving a net cash position of -$231.29 million or -$26.08 per share.
| Cash & Cash Equivalents | 34.72M |
| Total Debt | 266.01M |
| Net Cash | -231.29M |
| Net Cash Per Share | -$26.08 |
| Equity (Book Value) | 268.77M |
| Book Value Per Share | 30.26 |
| Working Capital | 783,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.60 million and capital expenditures -$25.22 million, giving a free cash flow of $30.38 million.
| Operating Cash Flow | 55.60M |
| Capital Expenditures | -25.22M |
| Free Cash Flow | 30.38M |
| FCF Per Share | $3.43 |
Full Cash Flow StatementMargins
Gross margin is 84.68%, with operating and profit margins of 18.35% and 1.64%.
| Gross Margin | 84.68% |
| Operating Margin | 18.35% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.64% |
| EBITDA Margin | 23.51% |
| EBIT Margin | 18.35% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 53.21% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 1.14% |
| FCF Yield | 7.18% |
Dividend DetailsAnalyst Forecast
The average price target for RICK is $98.00, which is 105.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.00 |
| Price Target Difference | 105.41% |
| 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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |