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    RCI Hospitality Inc.

    NASDAQ: RICK · Real-Time Price · USD
    40.95
    0.55 (1.36%)
    At close: Jun 06, 2025, 9:43 AM

    RCI Hospitality Statistics

    Share Statistics

    RCI Hospitality has 8.8M shares outstanding. The number of shares has increased by -4.91% in one year.

    Shares Outstanding

    n/a
    		 8.8M

    Shares Change (YoY)

    n/a
    		 -4.91%

    Shares Change (QoQ)

    n/a
    		 -0.37%

    Owned by Institutions (%)

    n/a
    		 50.17%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 879

    FTD / Avg. Volume

    n/a
    		 1.53%

    Short Selling Information

    The latest short interest is 522.13K, so 5.93% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 522.13K

    Short % of Shares Out

    n/a
    		 5.93%

    Short % of Float

    n/a
    		 7.32%

    Short Ratio (days to cover)

    n/a
    		 10.77

    Valuation Ratios

    The PE ratio is 136.86 and the forward PE ratio is 6.64. RCI Hospitality's PEG ratio is -1.53.

    PE Ratio

    n/a
    		 136.86

    Forward PE

    n/a
    		 6.64

    PS Ratio

    n/a
    		 1.39

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 1.56

    P/FCF Ratio

    n/a
    		 13.17

    PEG Ratio

    n/a
    		 -1.53
    Financial Ratio History

    Enterprise Valuation

    RCI Hospitality has an Enterprise Value (EV) of 651.99M.

    EV / Sales

    n/a
    		 2.21

    EV / EBITDA

    n/a
    		 18.8

    EV / EBIT

    n/a
    		 11.67

    EV / FCF

    n/a
    		 20.84

    Financial Position

    The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.03.

    Current Ratio

    n/a
    		 0.98

    Quick Ratio

    n/a
    		 0.89

    Debt / Equity

    n/a
    		 1.03

    Debt / EBITDA

    n/a
    		 7.85

    Debt / FCF

    n/a
    		 8.7

    Interest Coverage

    n/a
    		 1.13

    Financial Efficiency

    Return on Equity is 1.14% and Return on Invested Capital is 3.9%.

    Return on Equity

    n/a
    		 1.14%

    Return on Assets

    n/a
    		 0.52%

    Return on Invested Capital

    n/a
    		 3.9%

    Revenue Per Employee

    n/a
    		 $81,816.77

    Profits Per Employee

    n/a
    		 $833.38

    Employee Count

    n/a
    		 3,613

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 8.76

    Taxes

    Income Tax

    n/a
    		 -410K

    Effective Tax Rate

    n/a
    		 -15.72%

    Stock Price Statistics

    The stock price has increased by -10.77% in the last 52 weeks. The beta is 1.37, so RCI Hospitality's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.37

    52-Week Price Change

    n/a
    		 -10.77%

    50-Day Moving Average

    n/a
    		 40.76

    200-Day Moving Average

    n/a
    		 46.9

    Relative Strength Index (RSI)

    n/a
    		 47.33

    Average Volume (20 Days)

    n/a
    		 57,412

    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

    n/a
    		 295.6M

    Gross Profit

    n/a
    		 254.62M

    Operating Income

    n/a
    		 18.8M

    Net Income

    n/a
    		 3.01M

    EBITDA

    n/a
    		 34.68M

    EBIT

    n/a
    		 19.29M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 32.35M

    Total Debt

    n/a
    		 272.25M

    Net Cash

    n/a
    		 -239.9M

    Retained Earnings

    n/a
    		 201.76M

    Total Assets

    n/a
    		 589.76M

    Working Capital

    n/a
    		 -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

    n/a
    		 55.88M

    Capital Expenditures

    n/a
    		 -24.6M

    Free Cash Flow

    n/a
    		 31.28M

    FCF Per Share

    n/a
    		 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

    n/a
    		 86.14%

    Operating Margin

    n/a
    		 6.36%

    Pretax Margin

    n/a
    		 0.88%

    Profit Margin

    n/a
    		 1.02%

    EBITDA Margin

    n/a
    		 11.73%

    EBIT Margin

    n/a
    		 6.36%

    FCF Margin

    n/a
    		 10.58%

    Dividends & Yields

    RICK pays an annual dividend of $0.28, which amounts to a dividend yield of 0.69%.

    Dividend Per Share

    n/a
    		 $0.28

    Dividend Yield

    n/a
    		 0.69%

    Dividend Growth (YoY)

    n/a
    		 16.67%

    Payout Ratio

    n/a
    		 32.56%

    Earnings Yield

    n/a
    		 0.73%

    FCF Yield

    n/a
    		 7.59%
    Dividend Details

    Analyst Forecast

    The average price target for RICK is $98, which is 142.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $98

    Price Target Difference

    n/a
    		 142.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 14.44

    Graham Upside

    n/a
    		 -64.22%

    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

    n/a
    		 Mar 16, 1999

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:2

    Scores

    Altman Z-Score

    n/a
    		 1.75

    Piotroski F-Score

    n/a
    		 9

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