RCI Hospitality Holdings, Inc. (RICK)
RICK has a market cap or net worth of $539.76 million. The enterprise value is $717.30 million.
The latest earnings date was Monday, May 9, 2022, before market open.
|Last Earnings Date||May 9, 2022|
|Ex-Dividend Date||Mar 14, 2022|
RICK has 9.42 million shares outstanding. The number of shares has increased by 5.44% in one year.
|Shares Change (YoY)||+5.44%|
|Shares Change (QoQ)||+0.87%|
|Owned by Insiders (%)||17.07%|
|Owned by Institutions (%)||46.33%|
The trailing PE ratio is 14.64 and the forward PE ratio is 11.52. RICK's PEG ratio is 0.96.
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|
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.95.
|Debt / Equity||0.95|
|Debt / EBITDA||3.23|
|Debt / FCF||6.78|
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|
In the past 12 months, RICK has paid $8.72 million in taxes.
|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.
|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 % of Shares Out||2.71%|
|Short % of Float||3.39%|
|Short Ratio (days to cover)||3.03|
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.
|Earnings Per Share (EPS)||$3.92|
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|
|Net Cash Per Share||-$18.85|
|Book Value Per Share||24.21|
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|
|Free Cash Flow||31.82M|
|FCF Per Share||$3.38|
Gross margin is 85.44%, with operating and profit margins of 23.13% and 15.16%.
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 Growth (YoY)||25.00%|
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 Difference||95.74%|
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|