RCI Hospitality Statistics
Share Statistics
RCI Hospitality has 9.00M shares outstanding. The number of shares has increased by -3.88% in one year.
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.25M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 804.64K, so 8.94% of the outstanding shares have been sold short.
| Short Interest | 804.64K |
| Short % of Shares Out | 8.94% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 13.31 |
Valuation Ratios
The PE ratio is 19.36 and the forward PE ratio is 12.22. RCI Hospitality 's PEG ratio is 0.62.
| PE Ratio | 19.36 |
| Forward PE | 12.22 |
| PS Ratio | 1.93 |
| Forward PS | 1.5 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 30.21 |
| PEG Ratio | 0.62 |
Enterprise Valuation
RCI Hospitality Inc. has an Enterprise Value (EV) of 823.20M.
| EV / Earnings | 28.15 |
| EV / Sales | 2.8 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 15.99 |
| EV / FCF | 43.91 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.85 |
| Total Debt / Capitalization | 45.99 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.45% |
| Revenue Per Employee | 77.76K |
| Profits Per Employee | 7.74K |
| Employee Count | 3.78K |
| Asset Turnover | 0.48 |
| Inventory Turnover | 26.86 |
Taxes
| Income Tax | 6.85M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -18.03% in the last 52 weeks. The beta is 1.56, so RCI Hospitality 's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | -18.03% |
| 50-Day Moving Average | 47.23 |
| 200-Day Moving Average | 47.67 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 75.62K |
Income Statement
In the last 12 months, RCI Hospitality had revenue of $293.79M and earned $29.25M in profits. Earnings per share was $3.13.
| Revenue | 293.79M |
| Gross Profit | 175.29M |
| Operating Income | 51.48M |
| Net Income | 29.25M |
| EBITDA | 67.02M |
| EBIT | 51.48M |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has $21.02M in cash and $277.90M in debt, giving a net cash position of -$256.88M.
| Cash & Cash Equivalents | 21.02M |
| Total Debt | 277.90M |
| Net Cash | -256.88M |
| Retained Earnings | 201.05M |
| Total Assets | 600.99M |
| Working Capital | -5.64M |
Cash Flow
In the last 12 months, operating cash flow was $59.13M and capital expenditures -$40.38M, giving a free cash flow of $18.75M.
| Operating Cash Flow | 59.13M |
| Capital Expenditures | -40.38M |
| Free Cash Flow | 18.75M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 59.66%, with operating and profit margins of 17.52% and 9.95%.
| Gross Margin | 59.66% |
| Operating Margin | 17.52% |
| Pretax Margin | 12.24% |
| Profit Margin | 9.95% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 17.52% |
| FCF Margin | 6.38% |
Dividends & Yields
RICK pays an annual dividend of $0.28, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 16.67% |
| Payout Ratio | 53.85% |
| Earnings Yield | 6.02% |
| FCF Yield | 4.01% |
Analyst Forecast
The average price target for RICK is $98, which is 88.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $98 |
| Price Target Difference | 88.5% |
| 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 | 2.03 |
| Piotroski F-Score | 7 |