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Ticker
RICK

Price
37.16
Stock movement down
-0.13 (-0.35%)
Company name
RCI Hospitality Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Restaurants
Market cap
332.77M
Ent value
627.88M
Price/Sales
1.12
Price/Book
1.23
Div yield
0.75%
Div growth
14.87%
Growth years
5
FCF payout
9.44%
Trailing P/E
67.12
Forward P/E
-
PEG
-
EPS growth
6.99%
1 year return
-27.31%
3 year return
-14.11%
5 year return
33.88%
10 year return
13.08%
Last updated: 2025-04-12

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.28
Dividend yield0.75%
Payout frequencyQuarterly
Maximum yield1.50%
Average yield0.45%
Minimum yield0.20%
Discount to avg yield40.81%
Upside potential68.95%
Yield as % of max yield50.30%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.75%
Current yield distribution9.60%
Yield at 100% (Min)0.20%
Yield at 90%0.23%
Yield at 80%0.25%
Yield at 50% (Median)0.37%
Yield at 20%0.57%
Yield at 10%0.72%
Yield at 0% (Max)1.50%

Dividend per share

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Dividend per share data
Years of growth5 years
CCC statusDividend Challenger
Dividend per share0.28
Payout frequencyQuarterly
Ex-div date17 Mar 2025
EPS (TTM)0.53
EPS (1y forward)-
EPS growth (5y)6.99%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
RICKS&P500
DGR MR16.67%-13.74%
DGR TTM8.33%6.60%
DGR 3 years16.96%5.24%
DGR 5 years14.87%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced224 days
EPS growth (5y)6.99%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM45.18%9.44%
Average--
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E67.12
Price to OCF6.37
Price to FCF14.02
Price to EBITDA7.37
EV to EBITDA13.91

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.12
Price to Book1.23
EV to Sales2.11

FINANCIALS

Per share

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Per share data
Current share count8.96M
EPS (TTM)0.53
FCF per share (TTM)2.56

Income statement

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Income statement data
Revenue (TTM)297.62M
Gross profit (TTM)168.49M
Operating income (TTM)29.13M
Net income (TTM)4.96M
EPS (TTM)0.53
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)56.61%
Operating margin (TTM)9.79%
Profit margin (TTM)1.67%

Balance Sheet

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Balance Sheet data
Cash34.95M
Net receivables7.06M
Total current assets52.09M
Goodwill61.91M
Intangible assets170.71M
Property, plant and equipment310.71M
Total assets600.99M
Accounts payable5.52M
Short/Current long term debt281.34M
Total current liabilities57.72M
Total liabilities330.06M
Shareholder's equity270.93M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)52.22M
Capital expenditures (TTM)28.48M
Free cash flow (TTM)23.74M
Dividends paid (TTM)2.24M

Financial returns

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Financial returns data
Return on Equity1.83%
Return on Assets0.82%
Return on Invested Capital0.95%
Cash Return on Invested Capital4.57%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open37.36
Daily high37.53
Daily low36.25
Daily Volume77K
All-time high96.97
1y analyst estimate98.00
Beta1.56
EPS (TTM)0.53
Dividend per share0.28
Ex-div date17 Mar 2025
Next earnings date7 May 2025

Downside potential

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Downside potential data
RICKS&P500
Current price drop from All-time high-61.68%-12.89%
Highest price drop-94.57%-56.47%
Date of highest drop31 Dec 19989 Mar 2009
Avg drop from high-53.12%-11.07%
Avg time to new high92 days12 days
Max time to new high2727 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RICK (RCI Hospitality Holdings Inc) company logo
Marketcap
332.77M
Marketcap category
Small-cap
Description
RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Diamond Cabaret, Cheetah Gentlemen's Club, PT's Showclub, Playmates Club, Country Rock Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, Heartbreakers Gentlemen's Club, Kappa Men's Club, Baby Dolls, and Chicas Locas names; and a dance club under the Studio 80 brand. The company also owns, operates, and franchises restaurants and sports bars under the Bombshells Restaurant & Bar brand. In addition, it owns a national industry convention and tradeshow; two national industry trade publications; and two national industry award shows, as well as approximately a dozen industry and social media websites, which serves adult nightclubs industry and the adult retail products industry. Further, it holds license to sell Robust Energy Drink in the United States. The company was formerly known as Rick's Cabaret International, Inc. and changed its name to RCI Hospitality Holdings, Inc. in August 2014. RCI Hospitality Holdings, Inc. was founded in 1983 and is based in Houston, Texas.
Employees
3778
Investor relations
-
SEC filings
CEO
Eric Scott Langan
Country
USA
City
Houston
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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