RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · IEX Real-Time Price · USD
47.92
-0.43 (-0.89%)
At close: May 17, 2024, 4:00 PM
47.90
-0.02 (-0.04%)
After-hours: May 17, 2024, 6:15 PM EDT

RCI Hospitality Holdings Statistics

Total Valuation

RICK has a market cap or net worth of $446.86 million. The enterprise value is $695.24 million.

Market Cap 446.86M
Enterprise Value 695.24M

Important Dates

The last earnings date was Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date Mar 14, 2024

Share Statistics

RICK has 9.33 million shares outstanding. The number of shares has increased by 0.91% in one year.

Shares Outstanding 9.33M
Shares Change (YoY) +0.91%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 12.25%
Owned by Institutions (%) 46.49%
Float 7.25M

Valuation Ratios

The trailing PE ratio is 23.61 and the forward PE ratio is 8.30. RICK's PEG ratio is 1.48.

PE Ratio 23.61
Forward PE 8.30
PS Ratio 1.50
Forward PS 1.31
PB Ratio 1.56
P/FCF Ratio 22.78
PEG Ratio 1.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 35.44.

EV / Earnings 36.07
EV / Sales 2.33
EV / EBITDA 11.91
EV / EBIT 17.59
EV / FCF 35.44

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 -35.88% in the last 52 weeks. The beta is 1.69, so RICK's price volatility has been higher than the market average.

Beta (1Y) 1.69
52-Week Price Change -35.88%
50-Day Moving Average 52.58
200-Day Moving Average 58.55
Relative Strength Index (RSI) 35.26
Average Volume (30 Days) 56,920

Short Selling Information

The latest short interest is 351,490, so 3.77% of the outstanding shares have been sold short.

Short Interest 351,490
Short Previous Month 352,413
Short % of Shares Out 3.77%
Short % of Float 4.85%
Short Ratio (days to cover) 6.07

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
Full Income Statement

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 -$26.64 per share.

Cash & Cash Equivalents 20.24M
Total Debt 268.62M
Net Cash -248.38M
Net Cash Per Share -$26.64
Equity / Book Value 285.76M
Book Value Per Share 30.64
Working Capital -14.37M
Full Balance Sheet

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
Full Cash Flow Statement

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 0.50%.

Dividend Per Share $0.24
Dividend Yield 0.50%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 5
Payout Ratio 11.82%
Buyback Yield -0.91%
Shareholder Yield -0.41%
Earnings Yield 4.31%
FCF Yield 4.39%
Dividend Details

Analyst Forecast

The average price target for RICK is $111.50, which is 132.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target $111.50
Price Target Difference 132.68%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.98
Piotroski F-Score 5