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RCI Hospitality Holdings, Inc. (RICK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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45.78+1.20 (+2.69%)
At close: 04:00PM EDT
45.27 -0.51 (-1.11%)
After hours: 05:26PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 411.86M
Enterprise value 658.25M
Trailing P/E 88.04
Forward P/E 11.14
PEG ratio (5-yr expected) 0.79
Price/sales (ttm)1.44
Price/book (mrq)1.52
Enterprise value/revenue 2.21
Enterprise value/EBITDA 17.77

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 3-27.72%
S&P500 52-week change 326.33%
52-week high 369.40
52-week low 337.61
50-day moving average 344.94
200-day moving average 352.37

Share statistics

Avg vol (3-month) 3104.85k
Avg vol (10-day) 384.07k
Shares outstanding 59M
Implied shares outstanding 69M
Float 87.33M
% held by insiders 112.71%
% held by institutions 151.82%
Shares short (30 Aug 2024) 4805.14k
Short ratio (30 Aug 2024) 48.34
Short % of float (30 Aug 2024) 410.99%
Short % of shares outstanding (30 Aug 2024) 48.95%
Shares short (prior month 31 July 2024) 4911.76k

Dividends & splits

Forward annual dividend rate 40.28
Forward annual dividend yield 40.61%
Trailing annual dividend rate 30.23
Trailing annual dividend yield 30.52%
5-year average dividend yield 40.44
Payout ratio 446.15%
Dividend date 330 Sept 2024
Ex-dividend date 416 Sept 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)30 June 2024

Profitability

Profit margin 1.67%
Operating margin (ttm)-2.90%

Management effectiveness

Return on assets (ttm)4.07%
Return on equity (ttm)1.77%

Income statement

Revenue (ttm)297.62M
Revenue per share (ttm)31.82
Quarterly revenue growth (yoy)-1.10%
Gross profit (ttm)N/A
EBITDA 55.45M
Net income avi to common (ttm)4.96M
Diluted EPS (ttm)0.52
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)34.95M
Total cash per share (mrq)3.88
Total debt (mrq)281.34M
Total debt/equity (mrq)103.84%
Current ratio (mrq)0.90
Book value per share (mrq)29.70

Cash flow statement

Operating cash flow (ttm)52.36M
Levered free cash flow (ttm)4.44M