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RICK Rci Hospitality Holdings Inc

Price (delayed)

$40.23

Market cap

$353.95M

P/E Ratio

47.89

Dividend/share

$0.27

EPS

$0.84

Enterprise value

$592.5M

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
RICK's net income has plunged by 62% YoY but it has soared by 51% from the previous quarter
Rci Hospitality Holdings's EPS has plunged by 59% YoY but it has soared by 50% from the previous quarter
Rci Hospitality Holdings's equity has decreased by 6% YoY
The gross profit has contracted by 3.6% YoY

Key stats

What are the main financial stats of RICK
Market
Shares outstanding
8.8M
Market cap
$353.95M
Enterprise value
$592.5M
Valuations
Price to earnings (P/E)
47.89
Price to book (P/B)
1.33
Price to sales (P/S)
1.24
EV/EBIT
24.06
EV/EBITDA
13.97
EV/Sales
2.07
Earnings
Revenue
$286.77M
Gross profit
$248.17M
Operating income
$23.06M
Net income
$7.27M
EBIT
$24.63M
EBITDA
$42.41M
Free cash flow
$32.9M
Per share
EPS
$0.84
EPS diluted
$0.84
Free cash flow per share
$3.71
Book value per share
$30.31
Revenue per share
$32.36
TBVPS
$40.61
Balance sheet
Total assets
$589.76M
Total liabilities
$321.22M
Debt
$271.21M
Equity
$268.79M
Working capital
-$1.07M
Liquidity
Debt to equity
1.01
Current ratio
0.98
Quick ratio
0.79
Net debt/EBITDA
5.63
Margins
EBITDA margin
14.8%
Gross margin
86.5%
Net margin
2.5%
Operating margin
8%
Efficiency
Return on assets
1.2%
Return on equity
2.7%
Return on invested capital
4.5%
Return on capital employed
4.5%
Return on sales
8.6%
Dividend
Dividend yield
0.67%
DPS
$0.27
Payout ratio
32.1%

RICK stock price

How has the Rci Hospitality Holdings stock price performed over time
Intraday
-1.06%
1 week
2.52%
1 month
1.39%
1 year
-6.46%
YTD
-30%
QTD
-6.31%

Financial performance

How have Rci Hospitality Holdings's revenue and profit performed over time
Revenue
$286.77M
Gross profit
$248.17M
Operating income
$23.06M
Net income
$7.27M
Gross margin
86.5%
Net margin
2.5%
Rci Hospitality Holdings's net margin has shrunk by 62% YoY but it has surged by 56% QoQ
RICK's net income has plunged by 62% YoY but it has soared by 51% from the previous quarter
Rci Hospitality Holdings's operating income has decreased by 41% YoY but it has increased by 18% QoQ
RICK's operating margin is down by 39% year-on-year but it is up by 19% since the previous quarter

Price vs fundamentals

How does RICK's price correlate with its fundamentals

Growth

What is Rci Hospitality Holdings's growth rate over time

Valuation

What is Rci Hospitality Holdings stock price valuation
P/E
47.89
P/B
1.33
P/S
1.24
EV/EBIT
24.06
EV/EBITDA
13.97
EV/Sales
2.07
Rci Hospitality Holdings's EPS has plunged by 59% YoY but it has soared by 50% from the previous quarter
The stock's P/E is 49% below its last 4 quarters average of 93.5 but 19% above its 5-year quarterly average of 40.2
RICK's price to book (P/B) is 42% lower than its 5-year quarterly average of 2.3 and 17% lower than its last 4 quarters average of 1.6
Rci Hospitality Holdings's equity has decreased by 6% YoY
RICK's price to sales (P/S) is 46% lower than its 5-year quarterly average of 2.3 and 17% lower than its last 4 quarters average of 1.5
The revenue has declined by 3.9% year-on-year and by 2.2% since the previous quarter

Efficiency

How efficient is Rci Hospitality Holdings business performance
Rci Hospitality Holdings's return on assets has shrunk by 61% YoY but it has surged by 50% QoQ
Rci Hospitality Holdings's ROE has plunged by 60% YoY but it has soared by 50% from the previous quarter
The ROIC has contracted by 36% YoY but it has grown by 18% from the previous quarter
Rci Hospitality Holdings's ROS has decreased by 35% YoY but it has increased by 19% from the previous quarter

Dividends

What is RICK's dividend history
DPS
$0.27
Dividend yield
0.67%
Payout ratio
32.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Rci Hospitality Holdings financials performed over time
The total assets is 84% higher than the total liabilities
RICK's quick ratio has soared by 55% YoY but it is down by 4.8% QoQ
The current ratio has grown by 31% YoY but it has contracted by 3.9% from the previous quarter
RICK's debt to equity is up by 7% YoY and by 2% QoQ
Rci Hospitality Holdings's equity has decreased by 6% YoY

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