RCI Hospitality Holdings, Inc. (RICK)

NASDAQ: RICK · Delayed Price · USD
57.32
0.96 (1.70%)
At close: May 26, 2022 4:00 PM
54.46
-2.86 (-4.99%)
After-hours:May 26, 2022 4:26 PM EDT

Total Valuation

RICK has a market cap or net worth of $539.76 million. The enterprise value is $717.30 million.

Market Cap539.76M
Enterprise Value717.30M

Important Dates

The latest earnings date was Monday, May 9, 2022, before market open.

Last Earnings DateMay 9, 2022
Ex-Dividend DateMar 14, 2022

Share Statistics

RICK has 9.42 million shares outstanding. The number of shares has increased by 5.44% in one year.

Shares Outstanding9.42M
Shares Change (YoY)+5.44%
Shares Change (QoQ)+0.87%
Owned by Insiders (%)17.07%
Owned by Institutions (%)46.33%
Float7.53M

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 11.52. RICK's PEG ratio is 0.96.

PE Ratio14.64
Forward PE11.52
PS Ratio2.26
PB Ratio2.37
P/FCF Ratio16.96
PEG Ratio0.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with a EV/FCF ratio of 22.54.

EV / Earnings19.85
EV / Sales3.01
EV / EBITDA10.74
EV / EBIT12.92
EV / FCF22.54

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.95.

Current Ratio1.73
Quick Ratio1.26
Debt / Equity0.95
Debt / EBITDA3.23
Debt / FCF6.78

Financial Efficiency

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
Employee Count2,529
Asset Turnover0.57
Inventory Turnover12.04

Taxes

In the past 12 months, RICK has paid $8.72 million in taxes.

Income Tax8.72M
Effective Tax Rate19.45%

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.

Beta (1Y)1.87
52-Week Price Change-27.12%
50-Day Moving Average60.70
200-Day Moving Average66.98
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 Interest255,496
Short % of Shares Out2.71%
Short % of Float3.39%
Short Ratio (days to cover)3.03

Income Statement

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.

Revenue238.33M
Gross Profit203.63M
Operating Income55.12M
Pretax Income44.85M
Net Income36.13M
EBITDA66.80M
EBIT55.52M
Earnings Per Share (EPS)$3.92
Full Income Statement

Balance Sheet

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 Equivalents38.36M
Total Debt215.90M
Net Cash-177.54M
Net Cash Per Share-$18.85
Book Value228.01M
Book Value Per Share24.21
Working Capital25.67M
Full Balance Sheet

Cash Flow

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 Flow52.61M
Capital Expenditures-20.78M
Free Cash Flow31.82M
FCF Per Share$3.38
Full Cash Flow Statement

Margins

Gross margin is 85.44%, with operating and profit margins of 23.13% and 15.16%.

Gross Margin85.44%
Operating Margin23.13%
Pretax Margin18.82%
Profit Margin15.16%
EBITDA Margin28.03%
EBIT Margin23.29%
FCF Margin13.35%

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 Yield0.30%
Earnings Yield6.69%
FCF Yield5.90%
Dividend Growth (YoY)25.00%
Payout Ratio4.40%
Buyback Yield-5.44%
Shareholder Yield-5.14%
Dividend Details

Analyst Forecast

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$112.20
Price Target Difference95.74%
Analyst ConsensusBuy
Analyst Count7
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 DateMar 16, 1999
Split TypeReverse
Split Ratio1:2