RCI Hospitality Holdings, Inc.

Visual Financials
Company Name: RCI Hospitality Holdings Inc
Ticker Symbol: RICK
CIK Number: 0000935419
WWW Address: http://www.rcihospitality.com
CEO: Mr. Eric S. Langan
No. of Employees: 2,000
Common Issue Type: CS
Business Description:Rick's Cabaret International, Inc., owns and operates adult nightclubs that offer live adult entertainment, restaurant and bar operations.

 
Industry Information: LEISURE - Restaurants [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 16.73 Down -0.59 16.0 17.88 17.29 17.32 16.54 73205
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 162.1 9.7 0.00 2.23 0.12 8.0 0.7 34.84 - 15.61
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close17.00$
PE Ratio - LTM8.0
Market Capitalisation162.1mil
Latest Shares Outstanding9.7mil
Earnings pS (EPS)2.23$
Dividend pS (DPS)0.12¢
Dividend Yield0.7%
Dividend Payout Ratio%
Revenue per Employee80,853$
Effective Tax Rate0.0%
Float9.0mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin55.1%
EBITDA Margin21.9%
Pre-Tax Profit Margin0.0%
Assets Turnover52.6%
Return on Assets (ROA)6.9%
Return on Equity (ROE)15.1%
Return on Capital Invested (ROCI)10.8%
Current Ratio1.1
Leverage Ratio (Assets/Equity)2.1
Interest Cover2.9
Total Debt/Equity (Gearing Ratio)0.91
LT Debt/Total Capital44.0%
Working Capital pS0.31$
Cash pS0.00$
Book-Value pS16.42$
Tangible Book-Value pS3.95$
Cash Flow pS2.99$
Free Cash Flow pS-0.07$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.06
Price/Tangible Book Ratio0.00
Price/Cash Flow5.8
Price/Free Cash Flow
P/E as % of Industry Group26.0%
P/E as % of Sector Segment42.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.12
Current Dividend Yield0.7
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.683,678267,758
4 Weeks22.9015.6122.15-23.384,6331,608,028
13 Weeks24.3015.6122.72-25.248,3493,045,992
26 Weeks25.7115.6123.07-26.352,9336,563,787
52 Weeks34.8415.6132.05-47.043,90710,976,934
YTD25.7115.61--22.249,7395,371,914
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
16.6917.0021.3122.2824.280.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.30.05
Income0.190.80.33
Dividend0.0
Capital Spending0.07NA0.16
R&D0.00NA0.00
Normalized Inc.-2.53NA-10.94
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %17.813.014.0
Earnings %24.828.9-3.3
EPS %12344.431.8-1.3
EPS $55.550.07-0.01
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.89
Current Ratio1.1
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)1.05
Receivables Turnover51.9
Average Collection Period7
Working Capital/Equity1.9
Working Capital pS0.30
Cash-Flow pS2.65
Free Cash-Flow pS0.05
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.89
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio42.5
Total Debt/Equity (Gearing Ratio)0.91
LT Debt/Equity0.79
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities86.5
Interest Cover2.9
Interest/Capital Invested6.45
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.51
Current P/E Ratio - LTM8.00
Enterprise Value (EV)/EBITDA3.66
Enterprise Value (EV)/Free Cash Flow590.54
Dividend Yield0.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.06
Price/Cash Flow Ratio5.8
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM9.4
P/E Ratio (26 weeks ago) - LTM10.1
P/E Ratio (52 weeks ago) - LTM11.6
5-Y High P/E Ratio24.7
5-Y Low P/E Ratio5.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-18
P/E as % of Industry Group26.0
P/E as % of Sector Segment42.0
Current 12 Month Normalized P/E Ratio - LTM12.1
PER SHARE FIGURES
LT Debt pS13.54
Current Liabilities pS3.77
Tangible Book Value pS - LTM3.95
Book Value pS - LTM16.42
Capital Invested pS30.43
Cash pS - LTM0.00
Cash Flow pS - LTM2.99
Free Cash Flow pS - LTM-0.07
Earnings pS (EPS)2.23
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.31
Free Cash Flow Margin 5YEAR AVG0.12
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.07
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.56
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin55.1
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM21.9
EBIT Margin - LTM17.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate31.2
Effective Tax Rate - 5YEAR AVRG.20.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee80,853
Net Income per Employee10,592
Average Collection Period
Receivables Turnover51.9
Day's Inventory Turnover Ratio
Inventory Turnover10.2
Inventory/Sales1.4
Accounts Payble/Sales1.70
Assets/Revenue2.00
Net Working Capital Turnover56.05
Fixed Assets Turnover0.56
Total Assets Turnover0.5
Revenue per $ Cash9.35
Revenue per $ Plant0.96
Revenue per $ Common Equity1.07
Revenue per $ Capital Invested0.56
Selling, General & Adm/tive (SG&A) as % of Revenue52.3
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue2.3
R&D Expense as % of Revenue - 5YEAR AVRG.2.3

  


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