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RCI Hospitality Holdings, Inc. (RICK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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44.69+0.55 (+1.25%)
At close: 04:00PM EDT
45.14 +0.45 (+1.01%)
After hours: 07:41PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 416.74M
Enterprise value 665.38M
Trailing P/E 21.91
Forward P/E 9.45
PEG ratio (5-yr expected) 0.79
Price/sales (ttm)1.41
Price/book (mrq)1.46
Enterprise value/revenue 2.23
Enterprise value/EBITDA 12.05

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 3-36.72%
S&P500 52-week change 324.16%
52-week high 372.00
52-week low 337.61
50-day moving average 345.42
200-day moving average 354.64

Share statistics

Avg vol (3-month) 398.51k
Avg vol (10-day) 3167.1k
Shares outstanding 59.33M
Implied shares outstanding 69.33M
Float 87.25M
% held by insiders 112.25%
% held by institutions 146.39%
Shares short (28 June 2024) 4742.65k
Short ratio (28 June 2024) 46.3
Short % of float (28 June 2024) 49.71%
Short % of shares outstanding (28 June 2024) 47.96%
Shares short (prior month 31 May 2024) 4581.93k

Dividends & splits

Forward annual dividend rate 40.24
Forward annual dividend yield 40.54%
Trailing annual dividend rate 30.24
Trailing annual dividend yield 30.54%
5-year average dividend yield 40.45
Payout ratio 411.76%
Dividend date 328 June 2024
Ex-dividend date 414 June 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 Mar 2024

Profitability

Profit margin 6.46%
Operating margin (ttm)17.78%

Management effectiveness

Return on assets (ttm)6.07%
Return on equity (ttm)6.81%

Income statement

Revenue (ttm)298.5M
Revenue per share (ttm)31.78
Quarterly revenue growth (yoy)1.10%
Gross profit (ttm)N/A
EBITDA 75.55M
Net income avi to common (ttm)19.28M
Diluted EPS (ttm)2.04
Quarterly earnings growth (yoy)-90.00%

Balance sheet

Total cash (mrq)19.97M
Total cash per share (mrq)2.14
Total debt (mrq)268.62M
Total debt/equity (mrq)94.09%
Current ratio (mrq)0.75
Book value per share (mrq)30.62

Cash flow statement

Operating cash flow (ttm)51.91M
Levered free cash flow (ttm)9.99M