RCI Hospitality Holdings Statistics
Total Valuation
RICK has a market cap or net worth of $342.08 million. The enterprise value is $580.62 million.
| Market Cap | 342.08M |
| Enterprise Value | 580.62M |
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 (%) | 40.66% |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 49.00.
| PE Ratio | 49.00 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 2.13 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 17.65.
| EV / Earnings | 79.91 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 11.30 |
| EV / FCF | 17.65 |
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 -9.98% in the last 52 weeks. The beta is 1.37, so RICK's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -9.98% |
| 50-Day Moving Average | 40.60 |
| 200-Day Moving Average | 46.59 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 40,235 |
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 |
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 |
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 |
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 0.70%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 34.75% |
| Buyback Yield | 3.99% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 2.12% |
| FCF Yield | 9.62% |
Analyst Forecast
The average price target for RICK is $98.00, which is 152.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $98.00 |
| Price Target Difference | 152.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |