RICK - RCI Hospitality Holdings, Inc.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5301.96M
Enterprise Value 3374.43M
Trailing P/E 28.09
Forward P/E 116.27
PEG Ratio (5 yr expected) 10.53
Price/Sales (ttm)2.18
Price/Book (mrq)2.22
Enterprise Value/Revenue 32.70
Enterprise Value/EBITDA 610.51

Financial Highlights

Fiscal Year
Fiscal Year Ends Sep 30, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 7.84%
Operating Margin (ttm)20.91%
Management Effectiveness
Return on Assets (ttm)6.24%
Return on Equity (ttm)7.71%
Income Statement
Revenue (ttm)138.72M
Revenue Per Share (ttm)14.32
Quarterly Revenue Growth (yoy)10.20%
Gross Profit (ttm)114.31M
EBITDA 35.64M
Net Income Avi to Common (ttm)10.88M
Diluted EPS (ttm)1.11
Quarterly Earnings Growth (yoy)44.80%
Balance Sheet
Total Cash (mrq)10.82M
Total Cash Per Share (mrq)1.11
Total Debt (mrq)125.27M
Total Debt/Equity (mrq)90.38
Current Ratio (mrq)0.96
Book Value Per Share (mrq)14.00
Cash Flow Statement
Operating Cash Flow (ttm)22.43M
Levered Free Cash Flow (ttm)-8.98M

Trading Information

Stock Price History
Beta 0.61
52-Week Change 3151.84%
S&P500 52-Week Change 317.63%
52 Week High 331.31
52 Week Low 312.12
50-Day Moving Average 327.39
200-Day Moving Average 323.86
Share Statistics
Avg Vol (3 month) 362.12k
Avg Vol (10 day) 393.69k
Shares Outstanding 59.72M
Float 8.36M
% Held by Insiders 17.55%
% Held by Institutions 150.52%
Shares Short 3430.66k
Short Ratio 35.42
Short % of Float 34.78%
Shares Short (prior month) 3476.11k
Dividends & Splits
Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 40.44%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.39%
5 Year Average Dividend Yield 4N/A
Payout Ratio 410.71%
Dividend Date 3Sep 25, 2017
Ex-Dividend Date 4Sep 8, 2017
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 16, 1999