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RICK Rci Hospitality Holdings Inc

Price (delayed)

$53.78

Market cap

$478.64M

P/E Ratio

162.97

Dividend/share

$0.26

EPS

$0.33

Enterprise value

$718.54M

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 quick ratio is up by 22% YoY and by 8% QoQ
Rci Hospitality Holdings's debt has decreased by 3.2% QoQ and by 2% YoY
The stock's P/E is 139% above its last 4 quarters average of 68.2
RICK's net income has plunged by 90% YoY and by 39% from the previous quarter

Key stats

What are the main financial stats of RICK
Market
Shares outstanding
8.9M
Market cap
$478.64M
Enterprise value
$718.54M
Valuations
Price to book (P/B)
1.84
Price to sales (P/S)
1.68
EV/EBIT
37.27
EV/EBITDA
19.08
EV/Sales
2.43
Earnings
Revenue
$295.6M
Gross profit
$254.62M
Net income
$3.01M
EBIT
$19.28M
EBITDA
$37.66M
Free cash flow
$31.28M
Per share
EPS
$0.33
EPS diluted
$0.33
Free cash flow per share
$3.38
Book value per share
$29.27
Revenue per share
$31.96
TBVPS
$38.81
Balance sheet
Total assets
$584.36M
Total liabilities
$321.25M
Debt
$272.25M
Equity
$263.36M
Working capital
-$793,000
Liquidity
Debt to equity
1.03
Current ratio
0.98
Quick ratio
0.79
Net debt/EBITDA
6.37
Margins
EBITDA margin
12.7%
Gross margin
86.1%
Net margin
1%
Operating margin
6.4%
Efficiency
Return on assets
0.5%
Return on equity
1.1%
Return on invested capital
3.5%
Return on capital employed
3.6%
Return on sales
6.5%
Dividend
Dividend yield
0.48%
DPS
$0.26
Payout ratio
78.8%

RICK stock price

How has the Rci Hospitality Holdings stock price performed over time
Intraday
-0.02%
1 week
1.05%
1 month
-5.32%
1 year
-14.36%
YTD
-6.42%
QTD
-6.42%

Financial performance

How have Rci Hospitality Holdings's revenue and profit performed over time
Revenue
$295.6M
Gross profit
$254.62M
Operating income
$18.81M
Net income
$3.01M
Gross margin
86.1%
Net margin
1%
Rci Hospitality Holdings's net margin has shrunk by 90% YoY and by 41% QoQ
RICK's net income has plunged by 90% YoY and by 39% from the previous quarter
Rci Hospitality Holdings's operating income has shrunk by 63% YoY and by 10% QoQ
RICK's operating margin has dropped by 63% year-on-year and by 9% since the previous quarter

Growth

What is Rci Hospitality Holdings's growth rate over time

Valuation

What is Rci Hospitality Holdings stock price valuation
P/E
162.97
P/B
1.84
P/S
1.68
EV/EBIT
37.27
EV/EBITDA
19.08
EV/Sales
2.43
The stock's P/E is 139% above its last 4 quarters average of 68.2
Rci Hospitality Holdings's EPS has plunged by 89% YoY and by 35% from the previous quarter
RICK's price to book (P/B) is 20% lower than its 5-year quarterly average of 2.3 but 2.2% higher than its last 4 quarters average of 1.8
Rci Hospitality Holdings's equity has decreased by 6% YoY and by 2.9% QoQ
RICK's price to sales (P/S) is 27% lower than its 5-year quarterly average of 2.3

Efficiency

How efficient is Rci Hospitality Holdings business performance
Rci Hospitality Holdings's ROE has plunged by 90% YoY and by 39% from the previous quarter
Rci Hospitality Holdings's return on assets has shrunk by 90% YoY and by 38% QoQ
Rci Hospitality Holdings's ROS has plunged by 63% YoY and by 10% from the previous quarter
The ROIC has plunged by 62% YoY and by 8% from the previous quarter

Dividends

What is RICK's dividend history
DPS
$0.26
Dividend yield
0.48%
Payout ratio
78.8%
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 82% higher than the total liabilities
The current ratio has grown by 26% YoY and by 9% from the previous quarter
RICK's quick ratio is up by 22% YoY and by 8% QoQ
Rci Hospitality Holdings's debt is 3.4% higher than its equity
Rci Hospitality Holdings's equity has decreased by 6% YoY and by 2.9% QoQ
RICK's debt to equity is up by 4% YoY

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