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RCI Hospitality Holdings, Inc. (RICK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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46.98-1.51 (-3.11%)
At close: 04:00PM EDT
47.75 +0.77 (+1.64%)
After hours: 05:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 427.84M
Enterprise value 676.48M
Trailing P/E 23.03
Forward P/E 9.93
PEG ratio (5-yr expected) 0.83
Price/sales (ttm)1.48
Price/book (mrq)1.50
Enterprise value/revenue 2.27
Enterprise value/EBITDA 12.26

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 3-31.61%
S&P500 52-week change 319.61%
52-week high 371.10
52-week low 337.61
50-day moving average 344.88
200-day moving average 354.15

Share statistics

Avg vol (3-month) 3105.19k
Avg vol (10-day) 3120.11k
Shares outstanding 59.11M
Implied shares outstanding 69.33M
Float 87.2M
% held by insiders 112.56%
% held by institutions 147.62%
Shares short (15 Jul 2024) 4925.62k
Short ratio (15 Jul 2024) 46.82
Short % of float (15 Jul 2024) 412.45%
Short % of shares outstanding (15 Jul 2024) 410.16%
Shares short (prior month 14 Jun 2024) 4636.19k

Dividends & splits

Forward annual dividend rate 40.24
Forward annual dividend yield 40.51%
Trailing annual dividend rate 30.24
Trailing annual dividend yield 30.49%
5-year average dividend yield 40.45
Payout ratio 411.76%
Dividend date 328 Jun 2024
Ex-dividend date 414 Jun 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