RICK - RCI Hospitality Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5163.19M
Enterprise Value 3305.5M
Trailing P/E 10.24
Forward P/E 16.04
PEG Ratio (5 yr expected) 10.18
Price/Sales (ttm)0.92
Price/Book (mrq)0.97
Enterprise Value/Revenue 31.73
Enterprise Value/EBITDA 66.68

Trading Information

Stock Price History

Beta (3Y Monthly) 1.41
52-Week Change 3-41.82%
S&P500 52-Week Change 32.62%
52 Week High 330.00
52 Week Low 312.50
50-Day Moving Average 316.95
200-Day Moving Average 319.00

Share Statistics

Avg Vol (3 month) 372.69k
Avg Vol (10 day) 352.38k
Shares Outstanding 59.62M
Float 8.89M
% Held by Insiders 17.50%
% Held by Institutions 152.17%
Shares Short (Aug 15, 2019) 4300.57k
Short Ratio (Aug 15, 2019) 43.51
Short % of Float (Aug 15, 2019) 43.38%
Short % of Shares Outstanding (Aug 15, 2019) 43.13%
Shares Short (prior month Jul 15, 2019) 4205.76k

Dividends & Splits

Forward Annual Dividend Rate 40.16
Forward Annual Dividend Yield 40.90%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.71%
5 Year Average Dividend Yield 4N/A
Payout Ratio 47.23%
Dividend Date 3Sep 25, 2019
Ex-Dividend Date 4Sep 9, 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)Jun 30, 2019

Profitability

Profit Margin 9.09%
Operating Margin (ttm)21.00%

Management Effectiveness

Return on Assets (ttm)6.90%
Return on Equity (ttm)9.87%

Income Statement

Revenue (ttm)176.55M
Revenue Per Share (ttm)18.23
Quarterly Revenue Growth (yoy)10.30%
Gross Profit (ttm)140.66M
EBITDA 45.7M
Net Income Avi to Common (ttm)16.05M
Diluted EPS (ttm)1.66
Quarterly Earnings Growth (yoy)4.60%

Balance Sheet

Total Cash (mrq)10.96M
Total Cash Per Share (mrq)1.14
Total Debt (mrq)146.58M
Total Debt/Equity (mrq)86.78
Current Ratio (mrq)0.76
Book Value Per Share (mrq)17.56

Cash Flow Statement

Operating Cash Flow (ttm)31.77M
Levered Free Cash Flow (ttm)8.72M