rci hospitality hldgs inc - RICK

RICK

Close Chg Chg %
50.43 1.07 2.11%

Open Market

51.50

+1.07 (2.11%)

Volume: 49.08K

Last Updated:

Nov 22, 2024, 1:13 PM EDT

Company Overview: rci hospitality hldgs inc - RICK

RICK Key Data

Open

$50.60

Day Range

50.60 - 51.54

52 Week Range

37.61 - 69.40

Market Cap

$453.70M

Shares Outstanding

9.00M

Public Float

8.25M

Beta

1.56

Rev. Per Employee

N/A

P/E Ratio

96.44

EPS

$0.52

Yield

49.57%

Dividend

$0.07

EX-DIVIDEND DATE

Sep 16, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

74.57K

 

RICK Performance

1 Week
 
1.96%
 
1 Month
 
16.93%
 
3 Months
 
8.83%
 
1 Year
 
-12.65%
 
5 Years
 
172.01%
 

RICK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About rci hospitality hldgs inc - RICK

RCI Hospitality Holdings, Inc. engages in the provision of live adult entertainment and dining experiences. It operates through the following segments: Nightclubs and Bombshells. The Nightclubs segment includes adult entertainment. The Bombshells segment involves the operation of restaurants and bars. The company was founded by Robert L. Watters in 1983 and is headquartered in Houston, TX.

RICK At a Glance

RCI Hospitality Holdings, Inc.
10737 Cutten Road
Houston, Texas 77066
Phone 1-281-397-6730 Revenue 293.79M
Industry Restaurants Net Income 29.25M
Sector Consumer Services 2023 Sales Growth 9.779%
Fiscal Year-end 09 / 2024 Employees 3,778
View SEC Filings

RICK Valuation

P/E Current 93.479
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.364
Price to Sales Ratio 1.928
Price to Book Ratio 2.025
Price to Cash Flow Ratio 9.578
Enterprise Value to EBITDA 9.964
Enterprise Value to Sales 2.801
Total Debt to Enterprise Value 0.338

RICK Efficiency

Revenue/Employee 77,763.367
Income Per Employee 7,741.133
Receivables Turnover 29.103
Total Asset Turnover 0.512

RICK Liquidity

Current Ratio 0.781
Quick Ratio 0.689
Cash Ratio 0.438

RICK Profitability

Gross Margin 54.507
Operating Margin 22.955
Pretax Margin 12.235
Net Margin 9.955
Return on Assets 5.10
Return on Equity 11.187
Return on Total Capital 5.227
Return on Invested Capital 5.84

RICK Capital Structure

Total Debt to Total Equity 98.694
Total Debt to Total Capital 49.671
Total Debt to Total Assets 45.22
Long-Term Debt to Equity 89.524
Long-Term Debt to Total Capital 45.056
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rci Hospitality Hldgs Inc - RICK

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
132.33M 195.26M 267.62M 293.79M
Sales Growth
-26.91% +47.56% +37.06% +9.78%
Cost of Goods Sold (COGS) incl D&A
67.34M 88.92M 116.85M 133.65M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
10.50M 9.97M 15.00M 15.15M
Depreciation
9.86M 9.73M 12.91M 11.62M
Amortization of Intangibles
636.00K 238.00K 2.09M 3.53M
COGS Growth
-19.68% +32.04% +31.41% +14.38%
Gross Income
64.99M 106.34M 150.77M 160.14M
Gross Income Growth
-33.15% +63.64% +41.78% +6.21%
Gross Profit Margin
+49.11% +54.46% +56.34% +54.51%
2020 2021 2022 2023 5-year trend
SG&A Expense
51.69M 54.61M 78.85M 92.70M
Research & Development
- - - -
-
Other SG&A
51.69M 54.61M 78.85M 92.70M
SGA Growth
-13.45% +5.64% +44.39% +17.57%
Other Operating Expense
- - - -
-
Unusual Expense
11.27M 8.46M 2.70M 16.64M
EBIT after Unusual Expense
2.02M 43.27M 69.22M 50.80M
Non Operating Income/Expense
985.00K 860.00K 2.86M 1.07M
Non-Operating Interest Income
324.00K 253.00K 411.00K 388.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
9.81M 9.99M 11.95M 15.93M
Interest Expense Growth
-3.90% +1.84% +19.60% +33.27%
Gross Interest Expense
9.81M 9.99M 11.95M 15.93M
Interest Capitalized
- - - -
-
Pretax Income
(6.80M) 34.14M 60.13M 35.95M
Pretax Income Growth
-128.13% +601.68% +76.14% -40.22%
Pretax Margin
-5.14% +17.48% +22.47% +12.24%
Income Tax
(493.00K) 3.99M 14.07M 6.85M
Income Tax - Current - Domestic
775.00K 5.24M 10.99M 8.63M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.27M) (1.25M) 3.08M (1.78M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(6.31M) 30.15M 46.06M 29.10M
Minority Interest Expense
(227.00K) (186.00K) 19.00K (146.00K)
Net Income
(6.08M) 30.34M 46.04M 29.25M
Net Income Growth
-131.73% +598.54% +51.77% -36.48%
Net Margin Growth
-4.60% +15.54% +17.20% +9.95%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(6.08M) 30.34M 46.04M 29.25M
Preferred Dividends
- - - -
-
Net Income Available to Common
(6.08M) 30.34M 46.04M 29.25M
EPS (Basic)
-0.6615 3.3688 4.9066 3.1326
EPS (Basic) Growth
-133.31% +609.27% +45.65% -36.16%
Basic Shares Outstanding
9.20M 9.01M 9.38M 9.34M
EPS (Diluted)
-0.6615 3.3688 4.9066 3.1326
EPS (Diluted) Growth
-133.31% +609.27% +45.65% -36.16%
Diluted Shares Outstanding
9.20M 9.01M 9.38M 9.34M
EBITDA
23.79M 61.70M 86.92M 82.59M
EBITDA Growth
-48.91% +159.36% +40.88% -4.98%
EBITDA Margin
+17.98% +31.60% +32.48% +28.11%

Snapshot

Average Recommendation BUY Average Target Price 90.50
Number of Ratings 1 Current Quarters Estimate 0.37
FY Report Date 09 / 2024 Current Year's Estimate 4.18
Last Quarter’s Earnings 1.35 Median PE on CY Estimate N/A
Year Ago Earnings 0.66 Next Fiscal Year Estimate N/A
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 1 N/A
Mean Estimate 0.37 N/A 4.18 N/A
High Estimates 0.37 N/A 4.18 N/A
Low Estimate 0.37 N/A 4.18 N/A
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 2
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Rci Hospitality Hldgs Inc - RICK

Date Name Shares Transaction Value
Aug 23, 2024 Eric Scott Langan President and CEO; Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $43.5 per share 0.00
Aug 23, 2024 Travis Reese Executive Vice President; Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $43.5 per share 0.00
Aug 23, 2024 Bradley Chhay Chief Financial Officer 3,604 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $44.63 per share 160,846.52
Aug 23, 2024 Bradley Chhay Chief Financial Officer N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $43.5 per share 0.00
May 15, 2024 Elaine J. Martin Director 9,927 Open market or private purchase of non-derivative security Non-derivative transaction at $48.05 per share 476,992.35
Feb 27, 2024 Yura Barabash Director 1,149 Open market or private purchase of non-derivative security Non-derivative transaction at $55.95 per share 64,286.55

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