RCI Hospitality Holdings Statistics
Total Valuation
RICK has a market cap or net worth of $422.46 million. The enterprise value is $670.84 million.
Market Cap | 422.46M |
Enterprise Value | 670.84M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
RICK has 9.11 million shares outstanding. The number of shares has increased by 0.91% in one year.
Shares Outstanding | 9.11M |
Shares Change (YoY) | +0.91% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 12.56% |
Owned by Institutions (%) | 47.62% |
Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 22.85 and the forward PE ratio is 9.66. RICK's PEG ratio is 1.48.
PE Ratio | 22.85 |
Forward PE | 9.66 |
PS Ratio | 1.42 |
Forward PS | 1.27 |
PB Ratio | 1.48 |
P/FCF Ratio | 21.53 |
PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 34.19.
EV / Earnings | 34.80 |
EV / Sales | 2.25 |
EV / EBITDA | 11.49 |
EV / EBIT | 16.97 |
EV / FCF | 34.19 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.94.
Current Ratio | 0.75 |
Quick Ratio | 0.51 |
Debt / Equity | 0.94 |
Debt / EBITDA | 4.60 |
Debt / FCF | 13.69 |
Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE) | 6.80% |
Return on Assets (ROA) | 3.10% |
Return on Capital (ROIC) | 5.96% |
Revenue Per Employee | $79,009 |
Profits Per Employee | $5,102 |
Employee Count | 3,778 |
Asset Turnover | 0.49 |
Inventory Turnover | 9.02 |
Taxes
In the past 12 months, RICK has paid $3.47 million in taxes.
Income Tax | 3.47M |
Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has decreased by -33.93% in the last 52 weeks. The beta is 1.56, so RICK's price volatility has been higher than the market average.
Beta (5Y) | 1.56 |
52-Week Price Change | -33.93% |
50-Day Moving Average | 45.03 |
200-Day Moving Average | 54.31 |
Relative Strength Index (RSI) | 58.23 |
Average Volume (20 Days) | 134,302 |
Short Selling Information
The latest short interest is 742,648, so 8.15% of the outstanding shares have been sold short.
Short Interest | 742,648 |
Short Previous Month | 636,194 |
Short % of Shares Out | 8.15% |
Short % of Float | 10.32% |
Short Ratio (days to cover) | 6.30 |
Income Statement
In the last 12 months, RICK had revenue of $298.50 million and earned $19.28 million in profits. Earnings per share was $2.03.
Revenue | 298.50M |
Gross Profit | 257.34M |
Operating Income | 38.98M |
Pretax Income | 22.75M |
Net Income | 19.28M |
EBITDA | 58.40M |
EBIT | 39.53M |
Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $20.24 million in cash and $268.62 million in debt, giving a net cash position of -$248.38 million or -$27.27 per share.
Cash & Cash Equivalents | 20.24M |
Total Debt | 268.62M |
Net Cash | -248.38M |
Net Cash Per Share | -$27.27 |
Equity (Book Value) | 285.76M |
Book Value Per Share | 31.38 |
Working Capital | -14.37M |
Cash Flow
In the last 12 months, operating cash flow was $51.92 million and capital expenditures -$32.30 million, giving a free cash flow of $19.62 million.
Operating Cash Flow | 51.92M |
Capital Expenditures | -32.30M |
Free Cash Flow | 19.62M |
FCF Per Share | $2.10 |
Margins
Gross margin is 86.21%, with operating and profit margins of 13.06% and 6.46%.
Gross Margin | 86.21% |
Operating Margin | 13.06% |
Pretax Margin | 7.62% |
Profit Margin | 6.46% |
EBITDA Margin | 19.56% |
EBIT Margin | 13.24% |
FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.52%.
Dividend Per Share | $0.24 |
Dividend Yield | 0.52% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 5 |
Payout Ratio | 11.82% |
Buyback Yield | -0.91% |
Shareholder Yield | -0.39% |
Earnings Yield | 4.56% |
FCF Yield | 4.64% |
Analyst Forecast
The average price target for RICK is $111.50, which is 140.35% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $111.50 |
Price Target Difference | 140.35% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | 5 |