RICK Rci Hospitality Holdings Inc

Price (delayed)

$47.16

Market cap

$439.77M

P/E Ratio

23.23

Dividend/share

$0.24

EPS

$2.03

Enterprise value

$688.42M

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 debt has decreased by 6% YoY
The revenue has increased by 5% year-on-year
Rci Hospitality Holdings's EPS has plunged by 56% YoY and by 27% from the previous quarter
RICK's net income has plunged by 55% YoY and by 27% from the previous quarter

Key stats

What are the main financial stats of RICK
Market
Shares outstanding
9.33M
Market cap
$439.77M
Enterprise value
$688.42M
Valuations
Price to book (P/B)
1.54
Price to sales (P/S)
1.48
EV/EBIT
17.42
EV/EBITDA
11.79
EV/Sales
2.31
Earnings
Revenue
$298.5M
EBIT
$39.53M
EBITDA
$58.4M
Free cash flow
$19.62M
Per share
EPS
$2.03
Free cash flow per share
$2.1
Book value per share
$30.53
Revenue per share
$31.92
TBVPS
$39.5
Balance sheet
Total assets
$609.89M
Total liabilities
$324.39M
Debt
$268.62M
Equity
$285.76M
Working capital
-$14.37M
Liquidity
Debt to equity
0.94
Current ratio
0.75
Quick ratio
0.51
Net debt/EBITDA
4.26
Margins
EBITDA margin
19.6%
Gross margin
86.2%
Net margin
6.5%
Operating margin
13.1%
Efficiency
Return on assets
3.1%
Return on equity
6.8%
Return on invested capital
7%
Return on capital employed
7.1%
Return on sales
13.2%
Dividend
Dividend yield
0.51%
DPS
$0.24
Payout ratio
11.8%

RICK stock price

How has the Rci Hospitality Holdings stock price performed over time
Intraday
-1.5%
1 week
-0.23%
1 month
-8.68%
1 year
-36.47%
YTD
-28.83%
QTD
-18.69%

Financial performance

How have Rci Hospitality Holdings's revenue and profit performed over time
Revenue
$298.5M
Gross profit
$257.34M
Operating income
$38.98M
Net income
$19.28M
Gross margin
86.2%
Net margin
6.5%
Rci Hospitality Holdings's net margin has shrunk by 57% YoY and by 26% QoQ
RICK's net income has plunged by 55% YoY and by 27% from the previous quarter
RICK's operating margin is down by 46% year-on-year and by 18% since the previous quarter
Rci Hospitality Holdings's operating income has decreased by 43% YoY and by 18% QoQ

Growth

What is Rci Hospitality Holdings's growth rate over time

Valuation

What is Rci Hospitality Holdings stock price valuation
P/E
23.23
P/B
1.54
P/S
1.48
EV/EBIT
17.42
EV/EBITDA
11.79
EV/Sales
2.31
Rci Hospitality Holdings's EPS has plunged by 56% YoY and by 27% from the previous quarter
The stock's P/E is 15% above its 5-year quarterly average of 20.6 and 4.4% above its last 4 quarters average of 22.6
RICK's price to book (P/B) is 29% lower than its 5-year quarterly average of 2.2 and 29% lower than its last 4 quarters average of 2.2
Rci Hospitality Holdings's equity has increased by 3.5% YoY
RICK's price to sales (P/S) is 32% lower than its 5-year quarterly average of 2.2 and 29% lower than its last 4 quarters average of 2.1
The revenue has increased by 5% year-on-year

Efficiency

How efficient is Rci Hospitality Holdings business performance
Rci Hospitality Holdings's return on assets has shrunk by 60% YoY and by 26% QoQ
Rci Hospitality Holdings's ROE has plunged by 60% YoY and by 27% from the previous quarter
The ROIC has contracted by 48% YoY and by 17% from the previous quarter
Rci Hospitality Holdings's ROS has decreased by 46% YoY and by 19% from the previous quarter

Dividends

What is RICK's dividend history
DPS
$0.24
Dividend yield
0.51%
Payout ratio
11.8%
Recent dividends

Financial health

How did Rci Hospitality Holdings financials performed over time
The total assets is 88% higher than the total liabilities
RICK's quick ratio is down by 11% YoY and by 7% QoQ
The current ratio has contracted by 11% from the previous quarter and by 3.8% YoY
Rci Hospitality Holdings's debt is 6% lower than its equity
RICK's debt to equity is down by 9% YoY
Rci Hospitality Holdings's debt has decreased by 6% YoY

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