RCI Hospitality Holdings Inc (RICK) Company Profile & Statistics

RCI Hospitality Holdings Inc
RICK
(Nasdaq - US)
Open
49.25
+0.37 (+0.76%)
in:usd•As of: Nov 21, 2024 10:29 UTC -5
Open
48.85
High
49.53
Low
48.85

About RCI Hospitality Holdings Inc

CEO

Eric S. Langan

Headquarters

10737 cutten road

houston, tx 77066, united states

Auditor

Marcum LLP

Employees

3,219

Share Holders

120

Website

www.rcihospitality.com

Industry

restaurants

Sector

consumer services

Company Overview

RCI Hospitality Holdings, Inc. owns and/or operates adult nightclubs that offer live adult entertainment, restaurant, and bar services. It operates adult nightclubs under the name Rick's Cabaret, Club Onyx, XTC Cabaret, Tootsie's Cabaret, Cabaret North, Jaguars and Cabaret East. The Company also owns and operates adult Internet Websites. RCI Hospitality Holdings, Inc., formerly known as Rick's Cabaret International, Inc., is based in Houston, Texas.

RCI Hospitality Holdings Inc Statistics

Valuation Measures

Market Capitalization ²	443.25M
Enterprise Value	653.70M
Enterprise Value/EBITDA (ttm)	17.56
Price to Earnings Ratio (ttm)	94.08
Price to Book (mrq)	1.64
Price to Sales (ttm)	1.48
Price to Cash (ytd)	10.24

Profitability

Gross Margin (ttm)	86.18%
Operating Margin (ttm)	1.67%
Profit Margin (ttm)	1.72%
Return on Equity (ttm)	1.76%
Return on Invested Capital (ttm)	0.95%
Return on Assets (ttm)	0.81%

Income Statement

Revenue (ttm)	297.62M
Revenue Per Share (ttm)	33.08
Gross Profit (ttm)	256.49M
EBITDA (ttm)³	37.23M
Net Income Avi to Common (ttm)	4.96M
Diluted EPS (ttm)	0.52

Share Statistics

Beta (5Y Monthly)	1.56
52-Week Change	-13.84%
S&P500 52-Week Change	30.44%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	9.00M
Dividend Yield	0.57%
Float ⁴	8.19M
% Held by Insiders	8.97%
% Held by Institutions	53.82%

Balance Sheet

Total Cash (mrq)	34.95M
Total Cash Per Share (mrq)	3.88
Total Debt (mrq)	245.40M
Total Debt/Equity (mrq)	90.58%
Current Ratio (mrq)	0.90%
Quick Ratio (mrq)	0.82%
Book Value Per Share (mrq)	29.68

Cash Flow

Operating Cash Flow Per Share (ytd)	4.34
Free Cash Flow (ytd)	21.01M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

RCI Hospitality Holdings Inc

Trade With A Regulated Broker