RCI Hospitality Statistics Share Statistics RCI Hospitality has 8.76M
shares outstanding. The number of shares has increased by -2.2%
in one year.
Shares Outstanding 8.76M Shares Change (YoY) -2.2% Shares Change (QoQ) -0.77% Owned by Institutions (%) 49.96% Shares Floating 8.04M Failed to Deliver (FTD) Shares 85 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 574.66K, so 6.53% of the outstanding
shares have been sold short.
Short Interest 574.66K Short % of Shares Out 6.53% Short % of Float 8.06% Short Ratio (days to cover) 7.21
Valuation Ratios The PE ratio is 136.86 and the forward
PE ratio is 5.75.
RCI Hospitality's PEG ratio is
-1.53.
PE Ratio 136.86 Forward PE 5.75 PS Ratio 1.39 Forward PS 1 PB Ratio 1.56 P/FCF Ratio 13.17 PEG Ratio -1.53
Financial Ratio History Enterprise Valuation RCI Hospitality has an Enterprise Value (EV) of 651.99M.
EV / Sales 2.21 EV / EBITDA 18.8 EV / EBIT 11.67 EV / FCF 20.84
Financial Position The company has a current ratio of 0.98,
with a Debt / Equity ratio of 1.03.
Current Ratio 0.98 Quick Ratio 0.89 Debt / Equity 1.03 Debt / EBITDA 7.85 Debt / FCF 8.7 Interest Coverage 1.13
Financial Efficiency Return on Equity is 1.14% and Return on Invested Capital is 3.9%.
Return on Equity 1.14% Return on Assets 0.52% Return on Invested Capital 3.9% Revenue Per Employee $81.82K Profits Per Employee $833.38 Employee Count 3,613 Asset Turnover 0.51 Inventory Turnover 8.76
Taxes Income Tax -410K Effective Tax Rate -15.72%
Stock Price Statistics The stock price has increased by -18.84% in the
last 52 weeks. The beta is 1.39, so RCI Hospitality's
price volatility has been higher than the market average.
Beta 1.39 52-Week Price Change -18.84% 50-Day Moving Average 39.03 200-Day Moving Average 45.79 Relative Strength Index (RSI) 35.68 Average Volume (20 Days) 58,450
Income Statement In the last 12 months, RCI Hospitality had revenue of 295.6M
and earned 3.01M
in profits. Earnings per share was 0.33.
Revenue 295.6M Gross Profit 254.62M Operating Income 18.8M Net Income 3.01M EBITDA 34.68M EBIT 19.29M Earnings Per Share (EPS) 0.33
Full Income Statement Balance Sheet The company has 32.35M in cash and 272.25M in
debt, giving a net cash position of -239.9M.
Cash & Cash Equivalents 32.35M Total Debt 272.25M Net Cash -239.9M Retained Earnings 201.76M Total Assets 589.76M Working Capital -1.07M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 55.88M
and capital expenditures -24.6M, giving a free cash flow of 31.28M.
Operating Cash Flow 55.88M Capital Expenditures -24.6M Free Cash Flow 31.28M FCF Per Share 3.38
Full Cash Flow Statement Margins Gross margin is 86.14%, with operating and profit margins of 6.36% and 1.02%.
Gross Margin 86.14% Operating Margin 6.36% Pretax Margin 0.88% Profit Margin 1.02% EBITDA Margin 11.73% EBIT Margin 6.36% FCF Margin 10.58%
Dividends & Yields RICK pays an annual dividend of $0.28,
which amounts to a dividend yield of 0.69%.
Dividend Per Share $0.28 Dividend Yield 0.69% Dividend Growth (YoY) 16.67% Payout Ratio 32.56% Earnings Yield 0.73% FCF Yield 7.59%
Dividend Details Analyst Forecast The average price target for RICK is $98,
which is 169.8% higher than the current price. The consensus rating is "Buy".
Price Target $98 Price Target Difference 169.8% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 14.44 Graham Upside -60.24%
Stock Splits The last stock split was on Mar 16, 1999. It was a
backward
split with a ratio of 1:2.
Last Split Date Mar 16, 1999 Split Type backward Split Ratio 1:2
Scores Altman Z-Score 1.66 Piotroski F-Score 8
