RICK Rci Hospitality Holdings Inc
Price (delayed)
$43.65
Market cap
$387.04M
P/E Ratio
77.95
Dividend/share
$0.27
EPS
$0.56
Enterprise value
$618.33M
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 has soared by 51% YoY and by 5% QoQ
Rci Hospitality Holdings's debt has decreased by 2.3% QoQ and by 2% YoY
The stock's P/E is 97% above its 5-year quarterly average of 39.5 but 11% below its last 4 quarters average of 87.9
RICK's net income has plunged by 82% YoY but it has soared by 60% from the previous quarter
Key stats
What are the main financial stats of RICK
Market
Valuations
Earnings
Shares outstanding
8.87M
Market cap
$387.04M
Enterprise value
$618.33M
Price to earnings (P/E)
77.95
Price to book (P/B)
1.44
Price to sales (P/S)
1.33
EV/EBIT
29.36
EV/EBITDA
15.83
EV/Sales
2.11
Revenue
$293.18M
Gross profit
$253.07M
Operating income
$19.55M
Net income
$4.81M
EBIT
$21.06M
EBITDA
$39.05M
Free cash flow
$30.38M
Per share
Balance sheet
Liquidity
EPS
$0.56
EPS diluted
$0.56
Free cash flow per share
$3.41
Book value per share
$30.22
Revenue per share
$32.86
TBVPS
$40.52
Total assets
$586.22M
Total liabilities
$317.45M
Debt
$266.01M
Equity
$268.98M
Working capital
$783,000
Debt to equity
0.99
Current ratio
1.02
Quick ratio
0.83
Net debt/EBITDA
5.92
Margins
Efficiency
Dividend
EBITDA margin
13.3%
Gross margin
86.3%
Net margin
1.6%
Operating margin
6.7%
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 yield
0.62%
DPS
$0.27
Payout ratio
48.2%
RICK stock price
How has the Rci Hospitality Holdings stock price performed over time
Intraday
1.65%
1 week
-6.09%
1 month
-12.3%
1 year
-23.26%
YTD
-24.05%
QTD
1.65%
Financial performance
How have Rci Hospitality Holdings's revenue and profit performed over time
Revenue
$293.18M
Gross profit
$253.07M
Operating income
$19.55M
Net income
$4.81M
Gross margin
86.3%
Net margin
1.6%
Rci Hospitality Holdings's net margin has shrunk by 82% YoY but it has surged by 60% QoQ
RICK's net income has plunged by 82% YoY but it has soared by 60% from the previous quarter
Rci Hospitality Holdings's operating income has shrunk by 59% YoY but it has increased by 3.9% QoQ
RICK's operating margin has dropped by 58% year-on-year but it is up by 4.7% 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
77.95
P/B
1.44
P/S
1.33
EV/EBIT
29.36
EV/EBITDA
15.83
EV/Sales
2.11
The stock's P/E is 97% above its 5-year quarterly average of 39.5 but 11% below its last 4 quarters average of 87.9
Rci Hospitality Holdings's EPS has plunged by 80% YoY but it has soared by 70% from the previous quarter
RICK's price to book (P/B) is 37% lower than its 5-year quarterly average of 2.3 and 15% lower than its last 4 quarters average of 1.7
Rci Hospitality Holdings's equity has decreased by 6% YoY but it has increased by 2.1% QoQ
RICK's price to sales (P/S) is 45% lower than its 5-year quarterly average of 2.4 and 17% lower than its last 4 quarters average of 1.6
Efficiency
How efficient is Rci Hospitality Holdings business performance
Rci Hospitality Holdings's return on assets has shrunk by 81% YoY but it has surged by 60% QoQ
Rci Hospitality Holdings's ROE has plunged by 81% YoY but it has soared by 64% from the previous quarter
Rci Hospitality Holdings's ROS has plunged by 56% YoY but it has increased by 11% from the previous quarter
The ROIC has plunged by 55% YoY but it has grown by 9% from the previous quarter
Dividends
What is RICK's dividend history
DPS
$0.27
Dividend yield
0.62%
Payout ratio
48.2%
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 85% higher than the total liabilities
RICK's quick ratio has soared by 51% YoY and by 5% QoQ
The current ratio has grown by 21% YoY and by 4.1% from the previous quarter
Rci Hospitality Holdings's equity has decreased by 6% YoY but it has increased by 2.1% QoQ
RICK's debt to equity is up by 4.2% YoY but it is down by 3.9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.