RICK - RCI Hospitality Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5168.52M
Enterprise Value 3316.64M
Trailing P/E 12.33
Forward P/E 16.69
PEG Ratio (5 yr expected) 10.24
Price/Sales (ttm)1.00
Price/Book (mrq)1.06
Enterprise Value/Revenue 31.88
Enterprise Value/EBITDA 66.99

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

Trading Information

Stock Price History

Beta (3Y Monthly) 1.08
52-Week Change 3-44.25%
S&P500 52-Week Change 34.92%
52 Week High 334.84
52 Week Low 317.14
50-Day Moving Average 322.03
200-Day Moving Average 322.68

Share Statistics

Avg Vol (3 month) 347.48k
Avg Vol (10 day) 386.66k
Shares Outstanding 59.69M
Float 8.34M
% Held by Insiders 17.50%
% Held by Institutions 152.17%
Shares Short (Apr 30, 2019) 4171.34k
Short Ratio (Apr 30, 2019) 45.36
Short % of Float (Apr 30, 2019) 41.91%
Short % of Shares Outstanding (Apr 30, 2019) 41.77%
Shares Short (prior month Mar 29, 2019) 4160.91k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 40.53%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.67%
5 Year Average Dividend Yield 4N/A
Payout Ratio 48.51%
Dividend Date 3Mar 25, 2019
Ex-Dividend Date 4Jun 7, 2019
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 16, 1999