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RCI Hospitality (RICK)
:RICK
Total Valuation
RCI Hospitality Holdings has a market cap or net worth of $347.44M. The enterprise value is $818.39M.
Market Cap$347.44M
Enterprise Value$818.39M
Share Statistics
RCI Hospitality Holdings has 8,798,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,798,250
Owned by Insiders8.33%
Owned by Institutions17.78%
Financial Efficiency
RCI Hospitality Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee81.82K
Profits Per Employee835.32
Employee Count3,613
Asset Turnover0.51
Inventory Turnover8.76
Valuation Ratios
The current PE Ratio of RCI Hospitality Holdings is 136.86. RCI Hospitality Holdings’s PEG ratio is 0.29.
PE Ratio136.86
PS Ratio0.00
PB Ratio2.54
Price to Fair Value1.56
Price to FCF15.14
Price to Operating Cash Flow9.50
PEG Ratio0.29
Income Statement
In the last 12 months, RCI Hospitality Holdings had revenue of 295.60M and earned 3.01M in profits. Earnings per share was 0.33.
Revenue295.60M
Gross Profit254.62M
Operating Income18.80M
Pretax Income2.61M
Net Income3.01M
EBITDA34.68M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 53.31M and capital expenditures -11.80M, giving a free cash flow of 46.89M billion.
Operating Cash Flow53.31M
Free Cash Flow46.89M
Free Cash Flow per Share5.33
Dividends & Yields
RCI Hospitality Holdings pays an annual dividend of $0.28, resulting in a dividend yield of 0.71%
Dividend Per Share$0.28
Dividend Yield0.71%
Payout Ratio20.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-7.52%
50-Day Moving Average40.41
200-Day Moving Average46.52
Relative Strength Index (RSI)42.64
Average Volume (3m)39.45K
Important Dates
RCI Hospitality Holdings upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
RCI Hospitality Holdings as a current ratio of 0.98, with Debt / Equity ratio of 100.00%
Current Ratio0.98
Quick Ratio0.89
Debt to Market Cap0.59
Net Debt to EBITDA6.92
Interest Coverage Ratio1.13
Taxes
In the past 12 months, RCI Hospitality Holdings has paid -410.00K in taxes.
Income Tax-410.00K
Effective Tax Rate-0.16
Enterprise Valuation
RCI Hospitality Holdings EV to EBITDA ratio is 18.80, with an EV/FCF ratio of 20.84.
EV to Sales2.21
EV to EBITDA18.80
EV to Free Cash Flow20.84
EV to Operating Cash Flow11.67
Balance Sheet
RCI Hospitality Holdings has $32.66M in cash and marketable securities with $49.49M in debt, giving a net cash position of $16.82M billion.
Cash & Marketable Securities$32.66M
Total Debt$49.49M
Net Cash$16.82M
Net Cash Per Share$1.91
Tangible Book Value Per Share$4.08
Margins
Gross margin is 60.97%, with operating margin of 6.36%, and net profit margin of 1.02%.
Gross Margin60.97%
Operating Margin6.36%
Pretax Margin0.88%
Net Profit Margin1.02%
EBITDA Margin11.73%
EBIT Margin6.52%
Analyst Forecast
The average price target for RCI Hospitality Holdings is $98.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$98.00
Price Target Upside148.29% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-3.93%
EPS Growth Forecast-59.06%