RCI Hospitality Holdings Statistics
Total Valuation
RICK has a market cap or net worth of $473.32 million. The enterprise value is $723.45 million.
| Market Cap | 473.32M |
| Enterprise Value | 723.45M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
RICK has 9.36 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Shares Outstanding | 9.36M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 44.71% |
| Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 18.19 and the forward PE ratio is 9.57. RICK's PEG ratio is 1.48.
| PE Ratio | 18.19 |
| Forward PE | 9.57 |
| PS Ratio | 1.59 |
| Forward PS | 1.43 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 19.01 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 29.05.
| EV / Earnings | 27.58 |
| EV / Sales | 2.43 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 14.98 |
| EV / FCF | 29.05 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.84 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 10.90 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 7.05% |
| Revenue Per Employee | $78,806 |
| Profits Per Employee | $6,944 |
| Employee Count | 3,778 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, RICK has paid $5.61 million in taxes.
| Income Tax | 5.61M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has decreased by -30.65% in the last 52 weeks. The beta is 1.67, so RICK's price volatility has been higher than the market average.
| Beta (1Y) | 1.67 |
| 52-Week Price Change | -30.65% |
| 50-Day Moving Average | 54.53 |
| 200-Day Moving Average | 60.06 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (30 Days) | 52,745 |
Short Selling Information
The latest short interest is 352,413, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 352,413 |
| Short Previous Month | 331,103 |
| Short % of Shares Out | 3.77% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 7.98 |
Income Statement
In the last 12 months, RICK had revenue of $297.73 million and earned $26.23 million in profits. Earnings per share was $2.78.
| Revenue | 297.73M |
| Gross Profit | 257.38M |
| Operating Income | 47.75M |
| Pretax Income | 31.85M |
| Net Income | 26.23M |
| EBITDA | 67.02M |
| EBIT | 48.30M |
| Earnings Per Share (EPS) | $2.78 |
Balance Sheet
The company has $21.41 million in cash and $271.54 million in debt, giving a net cash position of -$250.13 million or -$26.72 per share.
| Cash & Cash Equivalents | 21.41M |
| Total Debt | 271.54M |
| Net Cash | -250.13M |
| Net Cash Per Share | -$26.72 |
| Equity / Book Value | 286.62M |
| Book Value Per Share | 30.62 |
| Working Capital | -9.00M |
Cash Flow
In the last 12 months, operating cash flow was $57.87 million and capital expenditures -$32.97 million, giving a free cash flow of $24.90 million.
| Operating Cash Flow | 57.87M |
| Capital Expenditures | -32.97M |
| Free Cash Flow | 24.90M |
| FCF Per Share | $2.66 |
Margins
Gross margin is 86.45%, with operating and profit margins of 16.04% and 8.81%.
| Gross Margin | 86.45% |
| Operating Margin | 16.04% |
| Pretax Margin | 10.70% |
| Profit Margin | 8.81% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 16.22% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.63% |
| Buyback Yield | -1.48% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 5.54% |
| FCF Yield | 5.26% |
Analyst Forecast
The average price target for RICK is $120.00, which is 137.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120.00 |
| Price Target Difference | 137.30% |
| 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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |