RCI Hospitality Inc. (RICK)
RCI Hospitality Statistics
Share Statistics
RCI Hospitality has 8.87M shares outstanding. The number of shares has increased by -4.91% in one year.
| Shares Outstanding | 8.87M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -1.07% |
| Owned by Institutions (%) | 50.17% |
| Shares Floating | 8.13M |
| Failed to Deliver (FTD) Shares | 400 |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 733.53K, so 8.24% of the outstanding shares have been sold short.
| Short Interest | 733.53K |
| Short % of Shares Out | 8.24% |
| Short % of Float | 9% |
| Short Ratio (days to cover) | 8.54 |
Valuation Ratios
The PE ratio is 136.86 and the forward PE ratio is 13.41. RCI Hospitality's PEG ratio is -1.53.
| PE Ratio | 136.86 |
| Forward PE | 13.41 |
| PS Ratio | 1.39 |
| Forward PS | 1.2 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 7.37 |
| PEG Ratio | -1.53 |
Enterprise Valuation
RCI Hospitality Inc. has an Enterprise Value (EV) of 823.2M.
| EV / Earnings | 273.4 |
| EV / Sales | 2.78 |
| EV / EBITDA | 23.74 |
| EV / EBIT | 43.78 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.2.
| Current Ratio | 0.98 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.73 |
| Cash Flow / Debt | 1.06 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.89% |
| Revenue Per Employee | $81,816.77 |
| Profits Per Employee | $833.38 |
| Employee Count | 3,613 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.76 |
Taxes
| Income Tax | -410K |
| Effective Tax Rate | -0.16 |
Stock Price Statistics
The stock price has increased by -19.86% in the last 52 weeks. The beta is 1.73, so RCI Hospitality's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -19.86% |
| 50-Day Moving Average | 50.54 |
| 200-Day Moving Average | 47.89 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 67.77K |
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 | 18.8M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 32.35M in cash and 52.92M in debt, giving a net cash position of -20.57M.
| Cash & Cash Equivalents | 32.35M |
| Total Debt | 52.92M |
| Net Cash | -20.57M |
| Retained Earnings | 201.76M |
| Total Assets | 586.22M |
| Working Capital | 783K |
Cash Flow
In the last 12 months, operating cash flow was 55.88M and capital expenditures 0, giving a free cash flow of 55.88M.
| Operating Cash Flow | 55.88M |
| Capital Expenditures | 0 |
| Free Cash Flow | 55.88M |
| FCF Per Share | 6.04 |
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 | 18.91% |
Dividends & Yields
RICK pays an annual dividend of $0.27, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 47.37% |
| Earnings Yield | 0.71% |
| FCF Yield | 13.56% |
Analyst Forecast
The average price target for RICK is $98, which is 110.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $98 |
| Price Target Difference | 110.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 1.95 |
| Piotroski F-Score | 9 |