RICK - RCI Hospitality Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5164.74M
Enterprise Value 3308.4M
Trailing P/E 12.06
Forward P/E 16.54
PEG Ratio (5 yr expected) 10.18
Price/Sales (ttm)0.98
Price/Book (mrq)1.04
Enterprise Value/Revenue 31.83
Enterprise Value/EBITDA 66.81

Trading Information

Stock Price History

Beta (3Y Monthly) 1.46
52-Week Change 3-45.12%
S&P500 52-Week Change 37.27%
52 Week High 334.84
52 Week Low 315.61
50-Day Moving Average 317.07
200-Day Moving Average 321.02

Share Statistics

Avg Vol (3 month) 364.54k
Avg Vol (10 day) 353.17k
Shares Outstanding 59.69M
Float 8.34M
% Held by Insiders 17.50%
% Held by Institutions 152.17%
Shares Short (Jun 28, 2019) 4197.05k
Short Ratio (Jun 28, 2019) 42.52
Short % of Float (Jun 28, 2019) 42.19%
Short % of Shares Outstanding (Jun 28, 2019) 42.03%
Shares Short (prior month May 31, 2019) 4166.25k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 40.71%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.69%
5 Year Average Dividend Yield 4N/A
Payout Ratio 48.51%
Dividend Date 3Jun 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)Dec 31, 2018


Profit Margin 8.15%
Operating Margin (ttm)22.20%

Management Effectiveness

Return on Assets (ttm)7.13%
Return on Equity (ttm)8.98%

Income Statement

Revenue (ttm)168.56M
Revenue Per Share (ttm)17.35
Quarterly Revenue Growth (yoy)6.80%
Gross Profit (ttm)140.66M
Net Income Avi to Common (ttm)13.75M
Diluted EPS (ttm)1.41
Quarterly Earnings Growth (yoy)-55.70%

Balance Sheet

Total Cash (mrq)9.39M
Total Cash Per Share (mrq)0.97
Total Debt (mrq)153.1M
Total Debt/Equity (mrq)96.23
Current Ratio (mrq)0.86
Book Value Per Share (mrq)16.40

Cash Flow Statement

Operating Cash Flow (ttm)29.08M
Levered Free Cash Flow (ttm)-3.99M