RCI Hospitality Inc.

37.51
0.70 (1.90%)
At close: Apr 17, 2025, 3:59 PM
37.96
1.20%
After-hours: Apr 17, 2025, 07:30 PM EDT

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) -0.37%
Owned by Institutions (%) 50.17%
Shares Floating 8.13M
Failed to Deliver (FTD) Shares 1.05K
FTD / Avg. Volume 1.52%

Short Selling Information

The latest short interest is 469.85K, so 5.3% of the outstanding shares have been sold short.

Short Interest 469.85K
Short % of Shares Out 5.3%
Short % of Float 6.53%
Short Ratio (days to cover) 9.57

Valuation Ratios

The PE ratio is 136.86 and the forward PE ratio is 5.92. RCI Hospitality's PEG ratio is -1.53.

PE Ratio 136.86
Forward PE 5.92
PS Ratio 1.39
Forward PS 1
PB Ratio 1.56
P/FCF Ratio 7.37
PEG Ratio -1.53
Financial Ratio History

Enterprise Valuation

RCI Hospitality has an Enterprise Value (EV) of 432.67M.

EV / Sales 1.46
EV / EBITDA 12.48
EV / EBIT 7.74
EV / FCF 7.74

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
Debt / EBITDA 1.53
Debt / FCF 0.95
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 -24.79% in the last 52 weeks. The beta is 1.46, so RCI Hospitality's price volatility has been higher than the market average.

Beta 1.46
52-Week Price Change -24.79%
50-Day Moving Average 46.02
200-Day Moving Average 47.59
Relative Strength Index (RSI) 35.07
Average Volume (20 Days) 68.74K

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 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
Full Balance Sheet

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
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 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 0.73%
FCF Yield 13.56%
Dividend Details

Analyst Forecast

The average price target for RICK is $98, which is 160.5% higher than the current price. The consensus rating is "Buy".

Price Target $98
Price Target Difference 160.5%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 1.79
Piotroski F-Score 9