RCI Hospitality Holdings, Inc. (RICK)
Total Valuation
RICK has a market cap or net worth of $539.76 million. The enterprise value is $717.30 million.
| Market Cap | 539.76M |
| Enterprise Value | 717.30M |
Important Dates
The latest earnings date was Monday, May 9, 2022, before market open.
| Last Earnings Date | May 9, 2022 |
| Ex-Dividend Date | Mar 14, 2022 |
Share Statistics
RICK has 9.42 million shares outstanding. The number of shares has increased by 5.44% in one year.
| Shares Outstanding | 9.42M |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | 46.33% |
| Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 14.64 and the forward PE ratio is 11.52. RICK's PEG ratio is 0.96.
| PE Ratio | 14.64 |
| Forward PE | 11.52 |
| PS Ratio | 2.26 |
| PB Ratio | 2.37 |
| P/FCF Ratio | 16.96 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with a EV/FCF ratio of 22.54.
| EV / Earnings | 19.85 |
| EV / Sales | 3.01 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 12.92 |
| EV / FCF | 22.54 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.73 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 6.78 |
Financial Efficiency
Return on equity (ROE) is 17.90%, which is considered high. The company has a high ROIC of 14.10%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 14.10% |
| Revenue Per Employee | $94,238 |
| Profits Per Employee | $14,286 |
| Employee Count | 2,529 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 12.04 |
Taxes
In the past 12 months, RICK has paid $8.72 million in taxes.
| Income Tax | 8.72M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has decreased by -27.12% in the last 52 weeks. The beta is 1.87, so RICK's price volatility has been higher than the market average.
| Beta (1Y) | 1.87 |
| 52-Week Price Change | -27.12% |
| 50-Day Moving Average | 60.70 |
| 200-Day Moving Average | 66.98 |
| Average Volume (30 Days) | 79,424 |
Short Selling Information
The latest short interest is 255,496, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 255,496 |
| Short % of Shares Out | 2.71% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, RICK had revenue of $238.33 million and earned 36.13 million in profits. Earnings per share was $3.92.
| Revenue | 238.33M |
| Gross Profit | 203.63M |
| Operating Income | 55.12M |
| Pretax Income | 44.85M |
| Net Income | 36.13M |
| EBITDA | 66.80M |
| EBIT | 55.52M |
| Earnings Per Share (EPS) | $3.92 |
Balance Sheet
The company has $38.36 million in cash and $215.90 million in debt, giving a net cash position of -$177.54 million or -$18.85 per share.
| Cash & Cash Equivalents | 38.36M |
| Total Debt | 215.90M |
| Net Cash | -177.54M |
| Net Cash Per Share | -$18.85 |
| Book Value | 228.01M |
| Book Value Per Share | 24.21 |
| Working Capital | 25.67M |
Cash Flow
In the last 12 months, operating cash flow was $52.61 million and capital expenditures -$20.78 million, giving a free cash flow of $31.82 million.
| Operating Cash Flow | 52.61M |
| Capital Expenditures | -20.78M |
| Free Cash Flow | 31.82M |
| FCF Per Share | $3.38 |
Margins
Gross margin is 85.44%, with operating and profit margins of 23.13% and 15.16%.
| Gross Margin | 85.44% |
| Operating Margin | 23.13% |
| Pretax Margin | 18.82% |
| Profit Margin | 15.16% |
| EBITDA Margin | 28.03% |
| EBIT Margin | 23.29% |
| FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 0.30% |
| Earnings Yield | 6.69% |
| FCF Yield | 5.90% |
| Dividend Growth (YoY) | 25.00% |
| Payout Ratio | 4.40% |
| Buyback Yield | -5.44% |
| Shareholder Yield | -5.14% |
Analyst Forecast
The average price target for RICK is $112.20, which is 95.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $112.20 |
| Price Target Difference | 95.74% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 |