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RCI Hospitality Holdings, Inc. (RICK)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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51.35+0.76 (+1.50%)
At close: 04:00PM EDT
51.35 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 473.46M
Enterprise Value 723.85M
Trailing P/E 18.13
Forward P/E 11.93
PEG Ratio (5 yr expected) 1.47
Price/Sales (ttm)1.59
Price/Book (mrq)1.65
Enterprise Value/Revenue 2.43
Enterprise Value/EBITDA 11.34

Trading Information

Stock Price History

Beta (5Y Monthly) 1.67
52-Week Change 3-30.79%
S&P500 52-Week Change 323.57%
52 Week High 379.46
52 Week Low 349.37
50-Day Moving Average 354.13
200-Day Moving Average 359.77

Share Statistics

Avg Vol (3 month) 352.99k
Avg Vol (10 day) 344.1k
Shares Outstanding 59.36M
Implied Shares Outstanding 69.36M
Float 87.28M
% Held by Insiders 112.21%
% Held by Institutions 144.67%
Shares Short (Apr 15, 2024) 4352.41k
Short Ratio (Apr 15, 2024) 46.6
Short % of Float (Apr 15, 2024) 44.59%
Short % of Shares Outstanding (Apr 15, 2024) 43.77%
Shares Short (prior month Mar 15, 2024) 4390.75k

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 3Mar 29, 2024
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 21:2
Last Split Date 3Mar 16, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 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