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RICK Rci Hospitality Holdings Inc
- Stocks
- Consumer Cyclical
- NASDAQ: RICK
Price (delayed)
$40.86
Market cap
$359.5M
P/E Ratio
48.64
Dividend/share
$0.28
EPS
$0.84
Enterprise value
$598.05M
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 revenue has declined by 3.9% year-on-year and by 2.2% since the previous quarter
Key stats
What are the main financial stats of RICK
Market
Valuations
Earnings
Shares outstanding
8.8M
Market cap
$359.5M
Enterprise value
$598.05M
Price to earnings (P/E)
48.64
Price to book (P/B)
1.35
Price to sales (P/S)
1.26
EV/EBIT
24.28
EV/EBITDA
14.1
EV/Sales
2.09
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
Balance sheet
Liquidity
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
Total assets
$589.76M
Total liabilities
$321.22M
Debt
$271.21M
Equity
$268.79M
Working capital
-$1.07M
Debt to equity
1.01
Current ratio
0.98
Quick ratio
0.79
Net debt/EBITDA
5.63
Margins
Efficiency
Dividend
EBITDA margin
14.8%
Gross margin
86.5%
Net margin
2.5%
Operating margin
8%
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 yield
0.69%
DPS
$0.28
Payout ratio
33.3%
RICK stock price
How has the Rci Hospitality Holdings stock price performed over time
Intraday
0.74%
1 week
-0.41%
1 month
-3.9%
1 year
6.07%
YTD
-28.9%
QTD
7.19%
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
48.64
P/B
1.35
P/S
1.26
EV/EBIT
24.28
EV/EBITDA
14.1
EV/Sales
2.09
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 48% below its last 4 quarters average of 93.5 but 21% above its 5-year quarterly average of 40.2
RICK's price to book (P/B) is 44% lower than its 5-year quarterly average of 2.4 and 16% 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 48% lower than its 5-year quarterly average of 2.4 and 16% 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
$0.28
Dividend yield
0.69%
Payout ratio
33.3%
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.