Australia markets closed

RCI Hospitality Holdings, Inc. (RICK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
50.86-0.10 (-0.20%)
At close: 04:00PM EDT
50.86 0.00 (0.00%)
After hours: 04:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 476.03M
Enterprise value 726.42M
Trailing P/E 18.23
Forward P/E 11.99
PEG ratio (5-yr expected) 1.48
Price/sales (ttm)1.60
Price/book (mrq)1.66
Enterprise value/revenue 2.44
Enterprise value/EBITDA 11.38

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 3-31.71%
S&P500 52-week change 322.64%
52-week high 379.46
52-week low 349.37
50-day moving average 354.79
200-day moving average 360.25

Share statistics

Avg vol (3-month) 352.49k
Avg vol (10-day) 359.17k
Shares outstanding 59.36M
Implied shares outstanding 69.37M
Float 87.28M
% held by insiders 112.21%
% held by institutions 144.71%
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 30.47%
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