RCI Hospitality Holdings, Inc.

Total Valuation

RCI Hospitality Holdings, Inc. carries a market capitalization of 191.65M, placing it among publicly traded companies globally. Its enterprise value stands at 444.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RCI Hospitality Holdings, Inc. currently has 7.69M shares outstanding.

Valuation Ratios

RCI Hospitality Holdings, Inc. trades at a trailing price-to-earnings ratio of 45.38. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.94.

Enterprise Valuation

On an enterprise value basis, RCI Hospitality Holdings, Inc. trades at an EV/EBITDA multiple of 8.40 and an EV/FCF ratio of 5.14. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.03 provides insight into valuation relative to core operating earnings.

Financial Position

RCI Hospitality Holdings, Inc. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.44, indicating elevated leverage, while an interest coverage ratio of 3.11 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, RCI Hospitality Holdings, Inc. has paid 2.85M in income taxes, reflecting an effective tax rate of 15.29.

Stock Price Statistics

RCI Hospitality Holdings, Inc.'s stock has declined approximately -37.74522% over the past 52 weeks. The 50-day moving average sits at 24.61, while the 200-day moving average is 26.09.

Income Statement

Over the trailing twelve months, RCI Hospitality Holdings, Inc. generated 281.63M in revenue and converted that into -6.50M in net income, yielding earnings per share of -0.75. EBITDA reached 52.91M, while operating income came in at 36.97M.

Balance Sheet

RCI Hospitality Holdings, Inc. holds 26.89M in cash and equivalents against 277.73M in total debt, resulting in a net debt position of 221.83M. Total book value stands at 203.17M, with working capital of -32.73M providing operational flexibility.

Cash Flow

RCI Hospitality Holdings, Inc. produced 45.22M in operating cash flow over the past twelve months. After subtracting -10.12M in capital expenditures, free cash flow totaled 35.11M - equivalent to 4.19 per share.

Margins

RCI Hospitality Holdings, Inc. operates with a gross margin of 56.65, reflecting its pricing power and cost economics. The operating margin of 13.13 and net profit margin of -2.31 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -39.26 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

RCI Hospitality Holdings, Inc. posts an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.