RCI Hospitality Holdings Statistics
Total Valuation
RICK has a market cap or net worth of $439.13 million. The enterprise value is $688.42 million.
| Market Cap | 439.13M |
| Enterprise Value | 688.42M |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
RICK has 9.11 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 9.11M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | 47.62% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 23.96 and the forward PE ratio is 10.12. RICK's PEG ratio is 1.48.
| PE Ratio | 23.96 |
| Forward PE | 10.12 |
| PS Ratio | 1.47 |
| Forward PS | 1.33 |
| PB Ratio | 1.54 |
| P/FCF Ratio | 22.43 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 35.09.
| EV / Earnings | 35.71 |
| EV / Sales | 2.31 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 17.42 |
| EV / FCF | 35.09 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.75 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 13.69 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 5.96% |
| Revenue Per Employee | $79,009 |
| Profits Per Employee | $5,102 |
| Employee Count | 3,778 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, RICK has paid $3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has decreased by -32.11% 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 | -32.11% |
| 50-Day Moving Average | 44.90 |
| 200-Day Moving Average | 54.05 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 128,604 |
Short Selling Information
The latest short interest is 925,615, so 10.16% of the outstanding shares have been sold short.
| Short Interest | 925,615 |
| Short Previous Month | 742,648 |
| Short % of Shares Out | 10.16% |
| Short % of Float | 12.86% |
| Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, RICK had revenue of $298.50 million and earned $19.28 million in profits. Earnings per share was $2.03.
| Revenue | 298.50M |
| Gross Profit | 257.34M |
| Operating Income | 38.98M |
| Pretax Income | 22.75M |
| Net Income | 19.28M |
| EBITDA | 58.40M |
| EBIT | 39.53M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $20.24 million in cash and $268.62 million in debt, giving a net cash position of -$248.38 million or -$27.27 per share.
| Cash & Cash Equivalents | 20.24M |
| Total Debt | 268.62M |
| Net Cash | -248.38M |
| Net Cash Per Share | -$27.27 |
| Equity (Book Value) | 285.76M |
| Book Value Per Share | 31.38 |
| Working Capital | -14.37M |
Cash Flow
In the last 12 months, operating cash flow was $51.92 million and capital expenditures -$32.30 million, giving a free cash flow of $19.62 million.
| Operating Cash Flow | 51.92M |
| Capital Expenditures | -32.30M |
| Free Cash Flow | 19.62M |
| FCF Per Share | $2.10 |
Margins
Gross margin is 86.21%, with operating and profit margins of 13.06% and 6.46%.
| Gross Margin | 86.21% |
| Operating Margin | 13.06% |
| Pretax Margin | 7.62% |
| Profit Margin | 6.46% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 13.24% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 11.82% |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 4.38% |
| FCF Yield | 4.46% |
Analyst Forecast
The average price target for RICK is $111.50, which is 131.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $111.50 |
| Price Target Difference | 131.23% |
| 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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |