RCI Hospitality Holdings Statistics
Total Valuation
RICK has a market cap or net worth of $437.72 million. The enterprise value is $683.86 million.
Important Dates
The next estimated earnings date is Thursday, December 12, 2024, after market close.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
RICK has 8.96 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 8.96M |
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 19.80% |
| Owned by Institutions (%) | 40.76% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 92.68 and the forward PE ratio is 14.81.
| PE Ratio | 92.68 |
| Forward PE | 14.81 |
| PS Ratio | 1.54 |
| Forward PS | 1.28 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 11.35 |
| P/FCF Ratio | 18.33 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 28.64.
| EV / Earnings | 137.93 |
| EV / Sales | 2.30 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 17.19 |
| EV / FCF | 28.64 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.90 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 11.78 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 4.07% |
| Return on Capital (ROIC) | 4.45% |
| Revenue Per Employee | $78,777 |
| Profits Per Employee | $1,312 |
| Employee Count | 3,778 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 9.94 |
Taxes
| Income Tax | -223,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.70% 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 | -13.70% |
| 50-Day Moving Average | 45.10 |
| 200-Day Moving Average | 48.08 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 75,506 |
Short Selling Information
The latest short interest is 804,640, so 8.99% of the outstanding shares have been sold short.
| Short Interest | 804,640 |
| Short Previous Month | 906,129 |
| Short % of Shares Out | 8.99% |
| Short % of Float | 12.81% |
| Short Ratio (days to cover) | 13.31 |
Income Statement
In the last 12 months, RICK had revenue of $297.62 million and earned $4.96 million in profits. Earnings per share was $0.53.
| Revenue | 297.62M |
| Gross Profit | 251.94M |
| Operating Income | 39.77M |
| Pretax Income | 4.74M |
| Net Income | 4.96M |
| EBITDA | 55.46M |
| EBIT | 39.77M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $34.95 million in cash and $281.34 million in debt, giving a net cash position of -$246.39 million or -$27.51 per share.
| Cash & Cash Equivalents | 34.95M |
| Total Debt | 281.34M |
| Net Cash | -246.39M |
| Net Cash Per Share | -$27.51 |
| Equity (Book Value) | 270.93M |
| Book Value Per Share | 29.70 |
| Working Capital | -5.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.36 million and capital expenditures -$28.48 million, giving a free cash flow of $23.88 million.
| Operating Cash Flow | 52.36M |
| Capital Expenditures | -28.48M |
| Free Cash Flow | 23.88M |
| FCF Per Share | $2.67 |
Full Cash Flow StatementMargins
Gross margin is 84.65%, with operating and profit margins of 13.36% and 1.67%.
| Gross Margin | 84.65% |
| Operating Margin | 13.36% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.67% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 13.36% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 53.09% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 1.13% |
| FCF Yield | 5.45% |
Dividend DetailsAnalyst Forecast
The average price target for RICK is $98.00, which is 100.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.00 |
| Price Target Difference | 100.49% |
| 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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |