RCI Hospitality Holdings Statistics
Total Valuation
RICK has a market cap or net worth of $345.24 million. The enterprise value is $583.79 million.
Market Cap | 345.24M |
Enterprise Value | 583.79M |
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
RICK has 8.80 million shares outstanding. The number of shares has decreased by -3.99% in one year.
Current Share Class | 8.80M |
Shares Outstanding | 8.80M |
Shares Change (YoY) | -3.99% |
Shares Change (QoQ) | -0.66% |
Owned by Insiders (%) | 8.36% |
Owned by Institutions (%) | 40.62% |
Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 48.69.
PE Ratio | 48.69 |
Forward PE | n/a |
PS Ratio | 1.23 |
Forward PS | 2.14 |
PB Ratio | 1.29 |
P/TBV Ratio | 8.88 |
P/FCF Ratio | 10.49 |
P/OCF Ratio | 6.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 17.74.
EV / Earnings | 80.35 |
EV / Sales | 2.04 |
EV / EBITDA | 8.79 |
EV / EBIT | 11.36 |
EV / FCF | 17.74 |
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 -16.21% in the last 52 weeks. The beta is 1.42, so RICK's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -16.21% |
50-Day Moving Average | 41.65 |
200-Day Moving Average | 47.08 |
Relative Strength Index (RSI) | 39.77 |
Average Volume (20 Days) | 45,868 |
Short Selling Information
The latest short interest is 549,091, so 6.24% of the outstanding shares have been sold short.
Short Interest | 549,091 |
Short Previous Month | 525,806 |
Short % of Shares Out | 6.24% |
Short % of Float | 7.65% |
Short Ratio (days to cover) | 7.61 |
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 -$27.11 per share.
Cash & Cash Equivalents | 32.66M |
Total Debt | 271.21M |
Net Cash | -238.55M |
Net Cash Per Share | -$27.11 |
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 | $3.74 |
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 0.71%.
Dividend Per Share | $0.28 |
Dividend Yield | 0.71% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 6 |
Payout Ratio | 34.75% |
Buyback Yield | 3.99% |
Shareholder Yield | 4.70% |
Earnings Yield | 2.10% |
FCF Yield | 9.53% |
Analyst Forecast
The average price target for RICK is $98.00, which is 149.75% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $98.00 |
Price Target Difference | 149.75% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
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 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 |