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RCI Hospitality Holdings, Inc.

RCI Hospitality Holdings, Inc.

RICK
RCI Hospitality Holdings, Inc.US flagNASDAQ Global Market
29.35
USD
+0.61
- -
224.37MMarket Cap

Total Valuation

RCI Hospitality Holdings, Inc. carries a market capitalization of 224.37M, placing it among publicly traded companies globally. Its enterprise value stands at 453.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap224.37M
Enterprise Value453.30M

Share Statistics

RCI Hospitality Holdings, Inc. currently has 7.64M shares outstanding.

Shares Outstanding7.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RCI Hospitality Holdings, Inc. trades at a trailing price-to-earnings ratio of 24.90. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.89.

PE Ratio24.90
PS Ratio0.78
PB Ratio0.89
P/TBV Ratio19.23
P/FCF Ratio4.37
P/OCF Ratio5.18

Enterprise Valuation

On an enterprise value basis, RCI Hospitality Holdings, Inc. trades at an EV/EBITDA multiple of 8.25 and an EV/FCF ratio of 26.93. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.65 provides insight into valuation relative to core operating earnings.

EV / Sales1.59
EV / EBITDA8.25
EV / EBIT11.65
EV / FCF26.93

Financial Position

RCI Hospitality Holdings, Inc. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.02, indicating elevated leverage, while an interest coverage ratio of 3.15 demonstrates adequate ability to service its debt obligations.

Current Ratio0.56
Quick Ratio0.42
Debt / Equity113.02
Debt / EBITDA4.88
Interest Coverage3.15

Financial Efficiency

RCI Hospitality Holdings, Inc. posts a return on equity of -1.67 and a return on invested capital of -71.40.

Return on Equity (ROE)-1.67
Return on Assets (ROA)-0.72
Return on Invested Capital (ROIC)-71.40
Return on Capital Employed (ROCE)-33.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.89

Taxes

Over the trailing twelve months, RCI Hospitality Holdings, Inc. has paid 4.24M in income taxes, reflecting an effective tax rate of 1,073.92.

Income Tax4.24M
Effective Tax Rate1,073.92

Stock Price Statistics

RCI Hospitality Holdings, Inc.'s stock has declined approximately -16.73759% over the past 52 weeks. The 50-day moving average sits at 27.78, while the 200-day moving average is 25.25.

Beta (5Y)N/A
52-Week Price Change-16.73759%
50-Day Moving Average27.78
200-Day Moving Average25.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RCI Hospitality Holdings, Inc. generated 284.42M in revenue and converted that into -4.21M in net income, yielding earnings per share of -0.47. EBITDA reached 54.98M, while operating income came in at 38.90M.

Revenue284.42M
Gross Profit160.84M
Operating Income38.90M
Pretax Income395,000.00
Net Income-4.21M
EBITDA54.98M
EBIT38.90M
Earnings Per Share (EPS)-0.47

Balance Sheet

RCI Hospitality Holdings, Inc. holds 26.40M in cash and equivalents against 268.26M in total debt, resulting in a net debt position of 213.68M. Total book value stands at 234.75M, with working capital of -30.40M providing operational flexibility.

Cash & Cash Equivalents26.40M
Total Debt268.26M
Net Debt213.68M
Equity (Book Value)234.75M
Book Value Per Share30.71
Working Capital-30.40M

Cash Flow

RCI Hospitality Holdings, Inc. produced 42.71M in operating cash flow over the past twelve months. After subtracting -7.96M in capital expenditures, free cash flow totaled 34.75M - equivalent to 4.29 per share.

Operating Cash Flow42.71M
Capital Expenditures-7.96M
Free Cash Flow34.75M
FCF Per Share4.29

Margins

RCI Hospitality Holdings, Inc. operates with a gross margin of 56.55, reflecting its pricing power and cost economics. The operating margin of 13.68 and net profit margin of -1.48 provide insight into operational efficiency.

Gross Margin56.55
Operating Margin13.68
Pretax Margin0.14
Profit Margin-1.48
EBITDA Margin19.33

Dividends & Yields

The company's payout ratio of -68.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.29
Dividend YieldN/A
Payout Ratio-68.36
Shareholder Yield19.33
FCF Yield22.89

Stock Splits

RCI Hospitality Holdings, Inc.'s most recent stock split took place on March 16, 1999 with a 2:1 split ratio.

Last Split Date3/16/1999
Split Ratio2:1

Scores

RCI Hospitality Holdings, Inc. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.31