RICK - RCI Hospitality Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5171.13M
Enterprise Value 3295.91M
Trailing P/E 10.88
Forward P/E 16.54
PEG Ratio (5 yr expected) 10.17
Price/Sales (ttm)0.99
Price/Book (mrq)1.04
Enterprise Value/Revenue 31.72
Enterprise Value/EBITDA 66.52

Trading Information

Stock Price History

Beta (3Y Monthly) 1.46
52-Week Change 3-51.09%
S&P500 52-Week Change 3-0.33%
52 Week High 333.99
52 Week Low 312.50
50-Day Moving Average 316.49
200-Day Moving Average 320.10

Share Statistics

Avg Vol (3 month) 379.94k
Avg Vol (10 day) 375.08k
Shares Outstanding 59.69M
Float 8.33M
% Held by Insiders 17.50%
% Held by Institutions 152.17%
Shares Short (Jul 15, 2019) 4205.76k
Short Ratio (Jul 15, 2019) 42.82
Short % of Float (Jul 15, 2019) 42.29%
Short % of Shares Outstanding (Jul 15, 2019) 42.12%
Shares Short (prior month Jun 14, 2019) 4171.98k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 40.71%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.73%
5 Year Average Dividend Yield 4N/A
Payout Ratio 47.36%
Dividend Date 3Sep 25, 2019
Ex-Dividend Date 4Jun 7, 2019
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 16, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 9.18%
Operating Margin (ttm)21.61%

Management Effectiveness

Return on Assets (ttm)7.02%
Return on Equity (ttm)10.01%

Income Statement

Revenue (ttm)172.16M
Revenue Per Share (ttm)17.74
Quarterly Revenue Growth (yoy)8.70%
Gross Profit (ttm)140.66M
Net Income Avi to Common (ttm)15.8M
Diluted EPS (ttm)1.62
Quarterly Earnings Growth (yoy)43.80%

Balance Sheet

Total Cash (mrq)8.26M
Total Cash Per Share (mrq)0.85
Total Debt (mrq)149.82M
Total Debt/Equity (mrq)91.39
Current Ratio (mrq)0.86
Book Value Per Share (mrq)16.94

Cash Flow Statement

Operating Cash Flow (ttm)32.66M
Levered Free Cash Flow (ttm)388.25k