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RCI Hospitality Holdings (RICK)
NASDAQ:RICK
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RCI Hospitality Holdings (RICK) Stock Statistics & Valuation Metrics

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Total Valuation

RCI Hospitality Holdings has a market cap or net worth of $335.27M. The enterprise value is $351.95M.
Market Cap$335.27M
Enterprise Value$351.95M

Share Statistics

RCI Hospitality Holdings has 8,763,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,763,050
Owned by Insiders8.36%
Owned by Institutions0.43%

Financial Efficiency

RCI Hospitality Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee81.82K
Profits Per Employee835.32
Employee Count3,613
Asset Turnover0.51
Inventory Turnover8.76

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio45.2
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.56
Price to FCF7.24
Price to Operating Cash Flow6.41
PEG Ratio0.94

Income Statement

In the last 12 months, RCI Hospitality Holdings had revenue of 295.60M and earned 3.01M in profits. Earnings per share was 0.33.
Revenue295.60M
Gross Profit254.62M
Operating Income18.80M
Pretax Income2.61M
Net Income3.01M
EBITDA34.68M
Earnings Per Share (EPS)0.33

Cash Flow

In the last 12 months, operating cash flow was 53.31M and capital expenditures -11.80M, giving a free cash flow of 46.89M billion.
Operating Cash Flow53.31M
Free Cash Flow46.89M
Free Cash Flow per Share5.35

Dividends & Yields

RCI Hospitality Holdings pays an annual dividend of $0.28, resulting in a dividend yield of 0.73%
Dividend Per Share$0.28
Dividend Yield0.73%
Payout Ratio20.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change-18.72%
50-Day Moving Average40.54
200-Day Moving Average46.13
Relative Strength Index (RSI)39.28
Average Volume (3m)53.59K

Important Dates

RCI Hospitality Holdings upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

RCI Hospitality Holdings as a current ratio of 0.98, with Debt / Equity ratio of 18.41%
Current Ratio0.98
Quick Ratio0.89
Debt to Market Cap0.59
Net Debt to EBITDA6.92
Interest Coverage Ratio1.13

Taxes

In the past 12 months, RCI Hospitality Holdings has paid -410.00K in taxes.
Income Tax-410.00K
Effective Tax Rate-0.16

Enterprise Valuation

RCI Hospitality Holdings EV to EBITDA ratio is 18.80, with an EV/FCF ratio of 20.84.
EV to Sales2.21
EV to EBITDA18.80
EV to Free Cash Flow20.84
EV to Operating Cash Flow11.67

Balance Sheet

RCI Hospitality Holdings has $32.66M in cash and marketable securities with $49.49M in debt, giving a net cash position of $16.82M billion.
Cash & Marketable Securities$32.66M
Total Debt$49.49M
Net Cash$16.82M
Net Cash Per Share$1.92
Tangible Book Value Per Share$4.08

Margins

Gross margin is 79.22%, with operating margin of 6.36%, and net profit margin of 1.02%.
Gross Margin79.22%
Operating Margin6.36%
Pretax Margin0.88%
Net Profit Margin1.02%
EBITDA Margin11.73%
EBIT Margin6.52%

Analyst Forecast

The average price target for RCI Hospitality Holdings is $42.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$42.00
Price Target Upside10.67% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.93%
EPS Growth Forecast-59.06%

Scores

Smart Score4
AI Score63
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