RICK Rci Hospitality Holdings Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: RICK

Price (delayed)

$50.02

Market cap

$468.17M

P/E Ratio

17.99

Dividend/share

$0.24

EPS

$2.78

Enterprise value

$718.56M

With more than 40 units, RCI Hospitality Holdings, Inc., through its subsidiaries, is the country's leading company in gentlemen's clubs and sports bars/restaurants. Clubs in New York City, Chicago, Dallas/Ft. ...

Highlights
Rci Hospitality Holdings's equity has increased by 14% YoY
The stock's P/E is 10% below its 5-year quarterly average of 20.1 and 9% below its last 4 quarters average of 19.8
Rci Hospitality Holdings's debt has increased by 9% YoY but it has decreased by 2.3% QoQ
RICK's quick ratio is down by 45% YoY and by 15% QoQ
RICK's net income is down by 43% YoY and by 10% from the previous quarter
Sector: Consumer Cyclical
Industry: Restaurants
Website: http://www.rcihospitality.com
Peers: CAKE ARKR BJRI BDL

Key stats

What are the main financial stats of RICK
Market
Shares outstanding
9.36M
Market cap
$468.17M
Enterprise value
$718.56M
Valuations
Price to earnings (P/E)
17.99
Price to book (P/B)
1.63
Price to sales (P/S)
1.57
EV/EBIT
14.88
EV/EBITDA
10.72
EV/Sales
2.41
Earnings
Revenue
$297.73M
EBIT
$48.3M
EBITDA
$67.02M
Free cash flow
$24.9M
Per share
EPS
$2.78
Free cash flow per share
$2.66
Book value per share
$30.62
Revenue per share
$31.78
TBVPS
$39.5
Balance sheet
Total assets
$619.22M
Total liabilities
$332.83M
Debt
$271.54M
Equity
$286.62M
Working capital
-$9M
Liquidity
Debt to equity
0.95
Current ratio
0.84
Quick ratio
0.55
Net debt/EBITDA
3.74
Margins
EBITDA margin
22.5%
Gross margin
86.4%
Net margin
8.8%
Operating margin
16%
Efficiency
Return on assets
4.2%
Return on equity
9.3%
Return on invested capital
8.4%
Return on capital employed
8.6%
Return on sales
16.2%
Dividend
Dividend yield
0.48%
DPS
$0.24
Payout ratio
8.6%

RICK stock price

How has the Rci Hospitality Holdings stock price performed over time
Intraday
-0.12%
1 week
-3.79%
1 month
-7.66%
1 year
-33.96%
YTD
-24.51%
QTD
-13.76%

Financial performance

How have Rci Hospitality Holdings's revenue and profit performed over time
Revenue
$297.73M
Gross profit
$257.38M
Operating income
$47.75M
Net income
$26.23M
Gross margin
86.4%
Net margin
8.8%
Rci Hospitality Holdings's net margin has decreased by 47% YoY and by 12% QoQ
RICK's net income is down by 43% YoY and by 10% from the previous quarter
RICK's operating margin is down by 39% year-on-year and by 9% since the previous quarter
Rci Hospitality Holdings's operating income has decreased by 34% YoY and by 7% QoQ

Growth

What is Rci Hospitality Holdings's growth rate over time

Valuation

What is Rci Hospitality Holdings stock price valuation
RICK P/E details
P/E
17.99
P/B
1.63
P/S
1.57
EV/EBIT
14.88
EV/EBITDA
10.72
EV/Sales
2.41
Rci Hospitality Holdings's EPS has decreased by 43% YoY and by 11% from the previous quarter
The stock's P/E is 10% below its 5-year quarterly average of 20.1 and 9% below its last 4 quarters average of 19.8
RICK's price to book (P/B) is 29% lower than its last 4 quarters average of 2.3 and 26% lower than its 5-year quarterly average of 2.2
Rci Hospitality Holdings's equity has increased by 14% YoY
RICK's price to sales (P/S) is 32% lower than its last 4 quarters average of 2.3 and 29% lower than its 5-year quarterly average of 2.2
The revenue has increased by 8% year-on-year

Efficiency

How efficient is Rci Hospitality Holdings business performance
Rci Hospitality Holdings's ROE has plunged by 52% YoY and by 13% from the previous quarter
Rci Hospitality Holdings's return on assets has shrunk by 52% YoY and by 14% QoQ
The ROIC has contracted by 44% YoY and by 10% from the previous quarter
Rci Hospitality Holdings's ROS has decreased by 39% YoY and by 8% from the previous quarter

Dividends

What is RICK's dividend history
Dividend details
DPS
$0.24
Dividend yield
0.48%
Payout ratio
8.6%
Recent dividends

Financial health

How did Rci Hospitality Holdings financials performed over time
The total assets is 86% higher than the total liabilities
RICK's quick ratio is down by 45% YoY and by 15% QoQ
The current ratio has contracted by 36% YoY but it has grown by 8% from the previous quarter
Rci Hospitality Holdings's debt is 5% lower than its equity
Rci Hospitality Holdings's equity has increased by 14% YoY
Rci Hospitality Holdings's debt has increased by 9% YoY but it has decreased by 2.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.