RCI Hospitality Inc. (RICK)
RCI Hospitality Statistics
Share Statistics
RCI Hospitality has 8.8M shares outstanding. The number of shares has increased by -4.91% in one year.
| 8.8M |
| -4.91% |
| -0.37% |
| 50.17% |
| n/a |
| 879 |
| 1.53% |
Short Selling Information
The latest short interest is 522.13K, so 5.93% of the outstanding shares have been sold short.
| 522.13K |
| 5.93% |
| 7.32% |
| 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.
| 136.86 |
| 6.64 |
| 1.39 |
| 1.1 |
| 1.56 |
| 13.17 |
| -1.53 |
Enterprise Valuation
RCI Hospitality has an Enterprise Value (EV) of 651.99M.
| 2.21 |
| 18.8 |
| 11.67 |
| 20.84 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.03.
| 0.98 |
| 0.89 |
| 1.03 |
| 7.85 |
| 8.7 |
| 1.13 |
Financial Efficiency
Return on Equity is 1.14% and Return on Invested Capital is 3.9%.
| 1.14% |
| 0.52% |
| 3.9% |
| $81,816.77 |
| $833.38 |
| 3,613 |
| 0.51 |
| 8.76 |
Taxes
| -410K |
| -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.
| 1.37 |
| -10.77% |
| 40.76 |
| 46.9 |
| 47.33 |
| 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.
| 295.6M |
| 254.62M |
| 18.8M |
| 3.01M |
| 34.68M |
| 19.29M |
| 0.33 |
Balance Sheet
The company has 32.35M in cash and 272.25M in debt, giving a net cash position of -239.9M.
| 32.35M |
| 272.25M |
| -239.9M |
| 201.76M |
| 589.76M |
| -1.07M |
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.
| 55.88M |
| -24.6M |
| 31.28M |
| 3.38 |
Margins
Gross margin is 86.14%, with operating and profit margins of 6.36% and 1.02%.
| 86.14% |
| 6.36% |
| 0.88% |
| 1.02% |
| 11.73% |
| 6.36% |
| 10.58% |
Dividends & Yields
RICK pays an annual dividend of $0.28, which amounts to a dividend yield of 0.69%.
| $0.28 |
| 0.69% |
| 16.67% |
| 32.56% |
| 0.73% |
| 7.59% |
Analyst Forecast
The average price target for RICK is $98, which is 142.8% higher than the current price. The consensus rating is "Buy".
| $98 |
| 142.8% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 14.44 |
| -64.22% |
Stock Splits
The last stock split was on Mar 16, 1999. It was a backward split with a ratio of 1:2.
| Mar 16, 1999 |
| backward |
| 1:2 |
Scores
| 1.75 |
| 9 |