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RICK Rci Hospitality Holdings Inc

Price (delayed)

$50.43

Market cap

$453.7M

P/E Ratio

98.88

Dividend/share

$0.25

EPS

$0.51

Enterprise value

$700.09M

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 43% QoQ and by 22% YoY
The revenue has increased by 2.7% year-on-year
The stock's P/E is 152% above its last 4 quarters average of 39.3
RICK's net income has plunged by 87% YoY and by 74% from the previous quarter

Key stats

What are the main financial stats of RICK
Market
Shares outstanding
9M
Market cap
$453.7M
Enterprise value
$700.09M
Valuations
Price to book (P/B)
1.73
Price to sales (P/S)
1.57
EV/EBIT
32.66
EV/EBITDA
17.42
EV/Sales
2.35
Earnings
Revenue
$297.62M
EBIT
$21.44M
EBITDA
$40.19M
Free cash flow
$22.68M
Per share
EPS
$0.51
Free cash flow per share
$2.44
Book value per share
$29.08
Revenue per share
$32.07
TBVPS
$39.7
Balance sheet
Total assets
$600.99M
Total liabilities
$330.06M
Debt
$281.34M
Equity
$271.18M
Working capital
-$5.64M
Liquidity
Debt to equity
1.04
Current ratio
0.9
Quick ratio
0.73
Net debt/EBITDA
6.13
Margins
EBITDA margin
13.5%
Gross margin
86.2%
Net margin
1.7%
Operating margin
7%
Efficiency
Return on assets
0.8%
Return on equity
1.8%
Return on invested capital
3.8%
Return on capital employed
3.9%
Return on sales
7.2%
Dividend
Dividend yield
0.5%
DPS
$0.25
Payout ratio
49%

RICK stock price

How has the Rci Hospitality Holdings stock price performed over time
Intraday
3.17%
1 week
0.56%
1 month
16.63%
1 year
-11.01%
YTD
-23.89%
QTD
13.2%

Financial performance

How have Rci Hospitality Holdings's revenue and profit performed over time
Revenue
$297.62M
Gross profit
$256.49M
Operating income
$20.93M
Net income
$4.96M
Gross margin
86.2%
Net margin
1.7%
Rci Hospitality Holdings's net margin has shrunk by 87% YoY and by 74% QoQ
RICK's net income has plunged by 87% YoY and by 74% from the previous quarter
RICK's operating margin has dropped by 68% year-on-year and by 47% since the previous quarter
Rci Hospitality Holdings's operating income has shrunk by 67% YoY and by 46% QoQ

Growth

What is Rci Hospitality Holdings's growth rate over time

Valuation

What is Rci Hospitality Holdings stock price valuation
P/E
98.88
P/B
1.73
P/S
1.57
EV/EBIT
32.66
EV/EBITDA
17.42
EV/Sales
2.35
The stock's P/E is 152% above its last 4 quarters average of 39.3
Rci Hospitality Holdings's EPS has plunged by 87% YoY and by 75% from the previous quarter
RICK's price to book (P/B) is 25% lower than its 5-year quarterly average of 2.3 and 9% lower than its last 4 quarters average of 1.9
Rci Hospitality Holdings's equity has decreased by 5% QoQ and by 3.7% YoY
RICK's price to sales (P/S) is 32% lower than its 5-year quarterly average of 2.3 and 13% lower than its last 4 quarters average of 1.8
The revenue has increased by 2.7% year-on-year

Efficiency

How efficient is Rci Hospitality Holdings business performance
Rci Hospitality Holdings's return on assets has shrunk by 88% YoY and by 74% QoQ
Rci Hospitality Holdings's ROE has plunged by 87% YoY and by 74% from the previous quarter
The ROIC has plunged by 68% YoY and by 46% from the previous quarter
Rci Hospitality Holdings's ROS has plunged by 68% YoY and by 45% from the previous quarter

Dividends

What is RICK's dividend history
DPS
$0.25
Dividend yield
0.5%
Payout ratio
49%
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
RICK's quick ratio is up by 43% QoQ and by 22% YoY
The current ratio has grown by 20% from the previous quarter and by 15% YoY
Rci Hospitality Holdings's debt is 3.7% higher than its equity
RICK's debt to equity is up by 11% QoQ and by 4% YoY
Rci Hospitality Holdings's debt has increased by 4.7% QoQ

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