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RCI Hospitality Holdings, Inc. (RICK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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50.92-0.72 (-1.39%)
At close: 04:00PM EDT
50.92 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 482.68M
Enterprise value 733.07M
Trailing P/E 18.48
Forward P/E 12.17
PEG ratio (5-yr expected) 1.50
Price/sales (ttm)1.62
Price/book (mrq)1.68
Enterprise value/revenue 2.46
Enterprise value/EBITDA 11.48

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 3-30.73%
S&P500 52-week change 320.07%
52-week high 379.46
52-week low 349.37
50-day moving average 355.25
200-day moving average 360.63

Share statistics

Avg vol (3-month) 352.18k
Avg vol (10-day) 373.01k
Shares outstanding 59.36M
Implied shares outstanding 69.36M
Float 87.28M
% held by insiders 112.21%
% held by institutions 144.72%
Shares short (28 Mar 2024) 4331.1k
Short ratio (28 Mar 2024) 47.98
Short % of float (28 Mar 2024) 44.31%
Short % of shares outstanding (28 Mar 2024) 43.54%
Shares short (prior month 29 Feb 2024) 4345k

Dividends & splits

Forward annual dividend rate 40.24
Forward annual dividend yield 40.47%
Trailing annual dividend rate 30.24
Trailing annual dividend yield 30.46%
5-year average dividend yield 40.45
Payout ratio 48.60%
Dividend date 329 Mar 2024
Ex-dividend date 414 Mar 2024
Last split factor 21:2
Last split date 316 Mar 1999

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.81%
Operating margin (ttm)17.81%

Management effectiveness

Return on assets (ttm)6.77%
Return on equity (ttm)9.69%

Income statement

Revenue (ttm)297.73M
Revenue per share (ttm)31.77
Quarterly revenue growth (yoy)5.60%
Gross profit (ttm)N/A
EBITDA 79.4M
Net income avi to common (ttm)26.23M
Diluted EPS (ttm)2.79
Quarterly earnings growth (yoy)-29.40%

Balance sheet

Total cash (mrq)21.16M
Total cash per share (mrq)2.26
Total debt (mrq)271.54M
Total debt/equity (mrq)94.82%
Current ratio (mrq)0.83
Book value per share (mrq)30.62

Cash flow statement

Operating cash flow (ttm)57.87M
Levered free cash flow (ttm)17.21M