RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
37.16
-0.13 (-0.35%)
At close: Apr 11, 2025, 4:00 PM
37.06
-0.10 (-0.27%)
After-hours: Apr 11, 2025, 4:29 PM EDT

RCI Hospitality Holdings Statistics

Total Valuation

RICK has a market cap or net worth of $329.49 million. The enterprise value is $560.78 million.

Market Cap 329.49M
Enterprise Value 560.78M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 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 (%) 8.30%
Owned by Institutions (%) 40.84%
Float 7.24M

Valuation Ratios

The trailing PE ratio is 70.62 and the forward PE ratio is 7.76.

PE Ratio 70.62
Forward PE 7.76
PS Ratio 1.16
Forward PS 1.40
PB Ratio 1.23
P/TBV Ratio 7.46
P/FCF Ratio 10.85
P/OCF Ratio 5.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 18.46.

EV / Earnings 116.61
EV / Sales 1.91
EV / EBITDA 8.14
EV / EBIT 10.42
EV / FCF 18.46

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 -27.31% in the last 52 weeks. The beta is 1.46, so RICK's price volatility has been higher than the market average.

Beta (5Y) 1.46
52-Week Price Change -27.31%
50-Day Moving Average 47.38
200-Day Moving Average 47.69
Relative Strength Index (RSI) 30.99
Average Volume (20 Days) 72,833

Short Selling Information

The latest short interest is 469,847, so 5.30% of the outstanding shares have been sold short.

Short Interest 469,847
Short Previous Month 577,050
Short % of Shares Out 5.30%
Short % of Float 6.49%
Short Ratio (days to cover) 8.53

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 0.75%.

Dividend Per Share $0.28
Dividend Yield 0.75%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 6
Payout Ratio 53.21%
Buyback Yield 2.47%
Shareholder Yield 3.22%
Earnings Yield 1.46%
FCF Yield 9.22%
Dividend Details

Analyst Forecast

The average price target for RICK is $98.00, which is 163.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target $98.00
Price Target Difference 163.72%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.18 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