RCI Hospitality Holdings, Inc. RICK
27.56
0.32
1.17%
as of 25 Sep
- Market cap
- $208.2M
- P/E
- 0.0×
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.39 | 29.35 | 13.80 | 9.80 | 0.00 | 20.27 | 13.33 | 18.95 | 139.22 | 25.43 |
P/S ratio |
0.85 | 1.70 | 1.73 | 1.10 | 1.42 | 3.16 | 2.29 | 1.89 | 1.39 | 0.96 |
P/FCF ratio |
0.00 | 24.95 | 567.20 | 12.13 | 15.49 | 21.66 | 15.14 | 29.54 | 13.17 | 7.72 |
P/Operating CF |
25.29 | 76.83 | 85.47 | 22.80 | 53.85 | 63.12 | 34.53 | 45.67 | 26.33 | 19.60 |
P/B ratio |
0.89 | 1.82 | 1.87 | 1.18 | 1.23 | 3.44 | 2.54 | 1.97 | 1.57 | 1.03 |
Price to Tangible BV |
3.73 | 14.50 | 7.51 | 5.01 | 5.59 | 8.57 | 20.48 | 17.63 | 10.92 | 10.27 |
EV/Sales |
1.55 | 2.48 | 2.47 | 1.82 | 2.37 | 3.62 | 2.91 | 2.63 | 2.09 | 1.69 |
EV/EBITDA |
7.35 | 11.89 | 11.44 | 7.46 | 26.53 | 15.00 | 9.26 | 11.49 | 17.75 | 10.27 |
EV/Operating CF |
9.08 | 17.07 | 15.91 | 8.85 | 20.05 | 16.82 | 12.08 | 13.07 | 11.06 | 9.54 |
EV/FCF |
(40.88) | 36.57 | 810.09 | 19.99 | 25.87 | 24.80 | 19.25 | 41.21 | 19.75 | 13.51 |
Quick Ratio |
0.58 | 0.42 | 0.74 | 0.63 | 0.60 | 1.88 | 1.41 | 0.64 | 0.79 | 0.60 |
Current Ratio |
1.09 | 0.84 | 1.09 | 1.05 | 0.84 | 2.30 | 1.62 | 0.78 | 0.98 | 0.81 |
Net Debt/EBITDA |
3.32 | 3.78 | 3.43 | 2.93 | 10.65 | 1.90 | 1.98 | 3.25 | 5.91 | 4.40 |
Debt/Assets |
38.36% | 41.47% | 42.65% | 40.46% | 39.19% | 34.33% | 38.15% | 39.25% | 40.76% | 39.50% |
Debt/Equity |
0.82 | 0.92 | 0.92 | 0.85 | 0.93 | 0.70 | 0.84 | 0.85 | 0.91 | 0.90 |
Asset Turnover |
0.50 | 0.50 | 0.53 | 0.53 | 0.37 | 0.54 | 0.60 | 0.51 | 0.49 | 0.47 |
Operating CF/Net income |
2.05 | 2.55 | 1.23 | 1.83 | (2.57) | 1.38 | 1.40 | 2.02 | 18.56 | 4.57 |
Capex/Depreciation |
(3.62) | (1.58) | (3.05) | (2.20) | (0.39) | (1.58) | (1.89) | (2.56) | (1.54) | (0.93) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.70% | 6.24% | 14.47% | 12.58% | (3.78%) | 18.30% | 21.87% | 11.18% | 1.11% | 4.13% | |
| 4.13% | 2.87% | 6.63% | 5.93% | (1.70%) | 8.36% | 10.28% | 5.12% | 0.50% | 1.83% | |
ROIC |
5.78% | 5.79% | 6.24% | 7.26% | 0.62% | 8.97% | 10.94% | 6.43% | 2.51% | 4.09% |
Return on Tangible Assets |
7.82% | 5.75% | 11.91% | 10.93% | (3.47%) | 14.74% | 18.85% | 10.74% | 1.08% | 4.05% |
Average Days of Receivables |
11.81 | 8.03 | 16.12 | 14.93 | 18.67 | 14.15 | 11.61 | 12.23 | 7.20 | 5.15 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
59.72% | 59.91% | 59.35% | 60.60% | 68.59% | 53.90% | 55.04% | 58.72% | 62.19% | 68.53% |
Intangible Assets out of Total Assets |
0.36 | 0.39 | 0.35 | 0.37 | 0.33 | 0.29 | 0.40 | 0.41 | 0.39 | 0.39 |
Share Based Compensation of Revenue |
0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.88% | 0.88% | 0.64% | 0.49% |
Graham Net Nets |
(1.02) | (0.56) | (0.49) | (0.75) | (0.94) | (0.21) | (0.39) | (0.53) | (0.66) | (1.06) |
Graham Number |
18.03 | 16.40 | 27.56 | 28.87 | 0.00 | 38.90 | 53.30 | 46.07 | 14.31 | 28.25 |
Earnings Yield |
9.63% | 3.41% | 7.25% | 10.21% | (3.33%) | 4.93% | 7.50% | 5.28% | 0.72% | 3.93% |
Free Cash Flow Yield |
(4.46%) | 4.01% | 0.18% | 8.25% | 6.46% | 4.62% | 6.61% | 3.38% | 7.59% | 12.96% |
Revenue per Share |
13.57 | 14.89 | 17.05 | 18.75 | 14.38 | 21.68 | 28.52 | 31.47 | 31.96 | 31.67 |
Operating CF per Share |
2.32 | 2.17 | 2.65 | 3.85 | 1.70 | 4.66 | 6.88 | 6.33 | 6.04 | 5.60 |
Capex per Share |
(2.83) | (1.16) | (2.60) | (2.14) | (0.38) | (1.50) | (2.56) | (4.33) | (2.66) | (1.65) |
Free Cash Flow per Share |
(0.51) | 1.01 | 0.05 | 1.71 | 1.32 | 3.16 | 4.32 | 2.01 | 3.38 | 3.95 |
Cash per Share |
1.14 | 1.02 | 1.82 | 1.46 | 1.70 | 3.96 | 3.83 | 2.25 | 3.50 | 3.82 |
Shareholders Equity per Share |
13.01 | 13.90 | 15.78 | 17.54 | 16.56 | 19.90 | 25.77 | 30.13 | 28.44 | 29.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.01 | 13.90 | 15.78 | 17.54 | 16.56 | 19.90 | 25.77 | 30.13 | 28.44 | 29.57 |
Free Cash Flow |
(5.12) | 9.85 | 0.51 | 16.47 | 12.12 | 28.48 | 40.51 | 18.75 | 31.28 | 34.89 |
Working Capital |
2.35 | (4.87) | 2.96 | 1.68 | (5.87) | 29.93 | 19.66 | (10.51) | (0.79) | (12.09) |
Capital Expenditures |
(28.15) | (11.25) | (25.26) | (20.71) | (3.51) | (13.51) | (24.00) | (40.38) | (24.60) | (14.53) |
Net Current Asset Value |
(117.33) | (138.42) | (139.60) | (149.45) | (177.19) | (132.45) | (237.82) | (292.09) | (273.97) | (285.19) |
EV/EBIT |
10.11 | 15.56 | 14.87 | 9.49 | 114.16 | 18.33 | 10.91 | 15.01 | 32.86 | 15.57 |
Capex to Sales |
0.21 | 0.08 | 0.15 | 0.11 | 0.03 | 0.07 | 0.09 | 0.14 | 0.08 | 0.05 |
Net Profit Margin |
8.32% | 5.70% | 12.60% | 11.21% | (4.60%) | 15.54% | 17.20% | 9.95% | 1.02% | 3.87% |
Price to Operating Income |
5.54 | 10.61 | 10.41 | 5.76 | 68.34 | 16.00 | 8.58 | 10.76 | 21.91 | 8.89 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
(47.88%) | (47.24%) | (47.05%) | (44.88%) | (53.58%) | (39.39%) | (33.34%) | (41.24%) | (42.01%) | (43.29%) |
Accounts Receivable Turnover |
41.37 | 38.37 | 31.55 | 24.59 | 18.67 | 27.24 | 33.29 | 32.01 | 37.71 | 57.19 |
Accounts Payable Turnover |
10.63 | 10.77 | 9.22 | 7.52 | 4.52 | 6.53 | 7.28 | 6.73 | 6.98 | 6.39 |
Inventory Turnover |
9.37 | 9.94 | 10.18 | 10.07 | 7.82 | 11.95 | 10.99 | 9.39 | 9.02 | 7.69 |
Average Days of Payables |
30.22 | 37.82 | 45.01 | 55.77 | 90.13 | 53.54 | 55.57 | 57.19 | 50.20 | 58.14 |
Days of Inventory on Hand |
35.87 | 37.85 | 37.49 | 38.03 | 44.55 | 32.30 | 39.46 | 41.29 | 41.64 | 48.39 |
Average Receivables |
3.26 | 3.78 | 5.25 | 7.36 | 7.09 | 7.17 | 8.04 | 9.18 | 7.84 | 4.89 |
Average Payables |
1.93 | 1.92 | 2.49 | 3.32 | 4.30 | 4.60 | 4.95 | 5.80 | 5.87 | 5.74 |
Average Inventory |
2.19 | 2.08 | 2.25 | 2.48 | 2.49 | 2.52 | 3.28 | 4.15 | 4.54 | 4.77 |
Average Assets |
271.43 | 287.97 | 314.81 | 342.24 | 357.84 | 362.78 | 447.68 | 570.81 | 597.62 | 590.65 |
Average Common Equity |
128.91 | 132.28 | 144.28 | 161.38 | 160.86 | 165.77 | 210.49 | 261.54 | 272.22 | 261.99 |
Columns are period end dates