RICK Rci Hospitality Holdings Inc
- Stocks
- Consumer Cyclical
- NASDAQ: RICK
Price (delayed)
$24.81
Market cap
$216.35M
P/E Ratio
13.34
Dividend/share
$0.28
EPS
$1.86
Enterprise value
$459.69M
Relative Growth:
Rel. Growth:
67
Relative Strength:
Rel. Strength:
5
Relative Valuation:
Rel. Valuation:
96
Relative Profitability:
Rel. Profitability:
84
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 soared by 128% from the previous quarter
Rci Hospitality Holdings's EPS has soared by 121% from the previous quarter
RICK's quick ratio is down by 13% QoQ and by 5% YoY
The gross profit has contracted by 4.7% YoY
Key stats
What are the main financial stats of RICK
Market
Valuations
Earnings
Shares outstanding
8.72M
Market cap
$216.35M
Enterprise value
$459.69M
Price to earnings (P/E)
13.34
Price to book (P/B)
0.81
Price to sales (P/S)
0.77
PEG
0.05
EV/EBIT
12.81
EV/EBITDA
8.59
EV/Sales
1.63
Revenue
$281.74M
Gross profit
$244.51M
Operating income
$34.31M
Net income
$16.56M
EBIT
$35.87M
EBITDA
$53.53M
Free cash flow
$33.67M
Per share
Balance sheet
Liquidity
EPS
$1.86
EPS diluted
$1.86
Free cash flow per share
$3.83
Book value per share
$30.64
Revenue per share
$32.04
TBVPS
$40.96
Total assets
$597.41M
Total liabilities
$328.11M
Debt
$272.68M
Equity
$269.55M
Working capital
-$3.74M
Debt to equity
1.01
Current ratio
0.92
Quick ratio
0.69
Net debt/EBITDA
4.55
Margins
Efficiency
Dividend
EBITDA margin
19%
Gross margin
86.8%
Net margin
5.9%
Operating margin
12.2%
Return on assets
2.8%
Return on equity
6.2%
Return on invested capital
6.5%
Return on capital employed
6.5%
Return on sales
12.7%
Dividend yield
1.13%
DPS
$0.28
Payout ratio
15.1%
RICK stock price
How has the Rci Hospitality Holdings stock price performed over time
Intraday
4.53%
1 week
0.04%
1 month
-20.46%
1 year
-46.78%
YTD
-56.83%
QTD
-18.68%
Financial performance
How have Rci Hospitality Holdings's revenue and profit performed over time
Revenue
$281.74M
Gross profit
$244.51M
Operating income
$34.31M
Net income
$16.56M
Gross margin
86.8%
Net margin
5.9%
Rci Hospitality Holdings's net margin has surged by 136% QoQ
RICK's net income has soared by 128% from the previous quarter
RICK's operating margin has soared by 74% year-on-year and by 53% since the previous quarter
Rci Hospitality Holdings's operating income has surged by 64% YoY and by 49% QoQ
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
13.34
P/B
0.81
P/S
0.77
EV/EBIT
12.81
EV/EBITDA
8.59
EV/Sales
1.63
Rci Hospitality Holdings's EPS has soared by 121% from the previous quarter
The stock's P/E is 83% below its last 4 quarters average of 77.3 and 66% below its 5-year quarterly average of 39.1
RICK's price to book (P/B) is 66% lower than its 5-year quarterly average of 2.4 and 46% lower than its last 4 quarters average of 1.5
RICK's price to sales (P/S) is 68% lower than its 5-year quarterly average of 2.4 and 45% lower than its last 4 quarters average of 1.4
The revenue has declined by 5% year-on-year
Efficiency
How efficient is Rci Hospitality Holdings business performance
Rci Hospitality Holdings's return on assets has surged by 133% QoQ
Rci Hospitality Holdings's ROE has soared by 130% from the previous quarter
Rci Hospitality Holdings's ROS has soared by 76% YoY and by 48% from the previous quarter
The ROIC has soared by 71% YoY and by 44% from the previous quarter
Dividends
What is RICK's dividend history
DPS
$0.28
Dividend yield
1.13%
Payout ratio
15.1%
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 82% higher than the total liabilities
RICK's quick ratio is down by 13% QoQ and by 5% YoY
The current ratio has contracted by 6% from the previous quarter but it has grown by 2.2% YoY
Rci Hospitality Holdings's debt has decreased by 3.1% YoY
RICK's debt to equity is down by 2.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.