Statistics for RCI Hospitality Holdings (id:6505 RICK)
Valuation metrics
Market cap
505.52M
Enterprise value
715.13M
Trailing P/E (ttm)
172.12
Forward P/E
13.59
PEG ratio
13.59
Price/Sales (ttm)
1.70
Price/Book (mrq)
1.91
Enterprise Value/Revenue
2.40
Enterprise Value/EBITDA
12.90
Overview
Shares outstanding
8.90M
Float
6.28M
Shares short
733.53K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
158.76K
Average volume (90 days)
Price summary
52-Week low
37.61
52-Week high
68.26
52-Week change
-18.43%
Beta
1.56
50-Day moving average
48.89
200-Day moving average
47.66
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
December 30, 2024
Ex-dividend date
December 16, 2024
Last split factor
2:1
Last split date
March 16, 1999
Financials
Fiscal yearFiscal year ends
September 30, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
1.67%
Operating margin
-2.90%
Operational effectiveness
Return on assets
4.07%
Return on equity
1.77%
Income statement
Revenue (ttm)
31.82
Revenue per share (ttm)
31.82
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
170.44M
EBITDA
71.26M
Net income to common (ttm)
4.96M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-2.68%
Balance sheet
Total cash (mrq)
34.95M
Total cash per share (mrq)
3.88
Total debt (mrq)
281.34M
Total Debt/Equity (mrq)
103.84
Current ratio (mrq)
90.20%
Book value per share (mrq)
29.70
Cash flow
Cash flow statement
52.36M
Levered free cash flow (LFCF)
4.44M