RICK: RCI Hospitality Holdings, Inc. Company Profile & Statistics

About

RCI Hospitality Holdings, Inc. owns and/or operates adult nightclubs that offer live adult entertainment, restaurant, and bar services. It operates adult nightclubs under the name Rick's Cabaret, Club Onyx, XTC Cabaret, Tootsie's Cabaret, Cabaret North, Jaguars and Cabaret East. The Company also owns and operates adult Internet Websites. RCI Hospitality Holdings, Inc., formerly known as Rick's Cabaret International, Inc., is based in Houston, Texas.

Info & Links

CEO

Eric S. Langan

Headquarters

10737 CUTTEN ROAD
HOUSTON, TX 77066, UNITED STATES

Auditor

Marcum LLP

Share holders

Employees

3,613

RCI Hospitality Holdings, Inc. Statistics

Valuation Measures

Market Capitalization²

349.86M

Enterprise Value

558.66M

Enterprise Value/EBITDA(ttm)

14.45

Price to Earnings Ratio(ttm)

95.66

Price to Sales(ttm)

1.62

Price to Book(mrq)

1.77

Price to Cash(ytd)

25.35

Profitability

Gross Margin(ttm)

86.56%

Operating Margin(ttm)

1.64%

Profit Margin(ttm)

2.75%

Return on Equity(ttm)

1.77%

Return on Invested Capital(ttm)

1.49%

Return on Assets(ttm)

0.81%

Income Statement

Revenue(ttm)

286.77M

Revenue Per Share(ttm)

32.59

Gross Profit(ttm)

248.17M

EBITDA(ttm)³

38.65M

Net Income Available to Common(ttm)

7.27M

Diluted EPS(ttm)

0.56

Share Statistics

Beta (5Y Monthly)

1.55

52-Week Change

-8.92%

S&P 500 52-Week Change

9.20%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

8.80M

Dividend Yield

0.52%

Float⁴

8.07M

% Held by Insiders

8.97%

% Held by Institutions

53.82%

Balance Sheet

Total Cash(mrq)

32.66M

Total Cash Per Share(mrq)

3.71

Total Debt(mrq)

241.46M

Total Debt/Equity(mrq)

89.92%

Current Ratio(mrq)

0.98%

Quick Ratio(mrq)

0.92%

Book Value Per Share(mrq)

30.41

Cash Flow

Operating Cash Flow Per Share(ytd)

2.47

Free Cash Flow(ytd)

13.28M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

RICK

RCI Hospitality Holdings, Inc.

RCI Hospitality Holdings, Inc. Profile