RCI Hospitality Holdings, Inc. (RICK)
NASDAQ: RICK · Real-Time Price · USD
39.42
+1.30 (3.40%)
At close: Jul 1, 2025, 4:00 PM
39.58
+0.16 (0.42%)
After-hours: Jul 1, 2025, 4:04 PM EDT

RCI Hospitality Holdings Statistics

Total Valuation

RICK has a market cap or net worth of $346.78 million. The enterprise value is $586.78 million.

Market Cap 346.78M
Enterprise Value 586.78M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

RICK has 8.80 million shares outstanding. The number of shares has decreased by -3.99% in one year.

Current Share Class 8.80M
Shares Outstanding 8.80M
Shares Change (YoY) -3.99%
Shares Change (QoQ) -0.66%
Owned by Insiders (%) 8.37%
Owned by Institutions (%) 40.67%
Float 7.18M

Valuation Ratios

The trailing PE ratio is 49.12.

PE Ratio 49.12
Forward PE n/a
PS Ratio 1.24
Forward PS 2.16
PB Ratio 1.30
P/TBV Ratio 8.96
P/FCF Ratio 10.58
P/OCF Ratio 6.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 17.84.

EV / Earnings 80.76
EV / Sales 2.05
EV / EBITDA 8.84
EV / EBIT 11.42
EV / FCF 17.84

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.01.

Current Ratio 0.98
Quick Ratio 0.78
Debt / Equity 1.01
Debt / EBITDA 3.72
Debt / FCF 8.24
Interest Coverage 3.08

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE) 2.63%
Return on Assets (ROA) 5.36%
Return on Invested Capital (ROIC) 5.87%
Return on Capital Employed (ROCE) 9.46%
Revenue Per Employee $79,373
Profits Per Employee $2,011
Employee Count 3,613
Asset Turnover 0.48
Inventory Turnover 9.47

Taxes

In the past 12 months, RICK has paid $701,000 in taxes.

Income Tax 701,000
Effective Tax Rate 8.78%

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks. The beta is 1.33, so RICK's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -9.52%
50-Day Moving Average 40.67
200-Day Moving Average 46.56
Relative Strength Index (RSI) 47.15
Average Volume (20 Days) 42,700

Short Selling Information

The latest short interest is 631,863, so 7.18% of the outstanding shares have been sold short.

Short Interest 631,863
Short Previous Month 531,815
Short % of Shares Out 7.18%
Short % of Float 8.81%
Short Ratio (days to cover) 15.72

Income Statement

In the last 12 months, RICK had revenue of $286.77 million and earned $7.27 million in profits. Earnings per share was $0.81.

Revenue 286.77M
Gross Profit 243.21M
Operating Income 51.39M
Pretax Income 4.74M
Net Income 7.27M
EBITDA 66.40M
EBIT 51.39M
Earnings Per Share (EPS) $0.81
Full Income Statement

Balance Sheet

The company has $32.66 million in cash and $271.21 million in debt, giving a net cash position of -$238.55 million or -$27.11 per share.

Cash & Cash Equivalents 32.66M
Total Debt 271.21M
Net Cash -238.55M
Net Cash Per Share -$27.11
Equity (Book Value) 268.54M
Book Value Per Share 30.43
Working Capital -1.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $53.31 million and capital expenditures -$20.41 million, giving a free cash flow of $32.90 million.

Operating Cash Flow 53.31M
Capital Expenditures -20.41M
Free Cash Flow 32.90M
FCF Per Share $3.74
Full Cash Flow Statement

Margins

Gross margin is 84.81%, with operating and profit margins of 17.92% and 2.53%.

Gross Margin 84.81%
Operating Margin 17.92%
Pretax Margin 2.78%
Profit Margin 2.53%
EBITDA Margin 23.15%
EBIT Margin 17.92%
FCF Margin 11.47%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.71%.

Dividend Per Share $0.28
Dividend Yield 0.71%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 6
Payout Ratio 34.75%
Buyback Yield 3.99%
Shareholder Yield 4.70%
Earnings Yield 2.09%
FCF Yield 9.45%
Dividend Details

Analyst Forecast

The average price target for RICK is $98.00, which is 148.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target $98.00
Price Target Difference 148.64%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 16, 1999. It was a reverse split with a ratio of 0.5:1.

Last Split Date Mar 16, 1999
Split Type Reverse
Split Ratio 0.5:1

Scores

RICK has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score 6