NASDAQ:RICK
RCI Hospitality Holdings, Inc.
- Stock
Last Close
45.21
24/09 20:00
Market Cap
359.20M
Beta: 1.68
Volume Today
55.19K
Avg: 69.33K
PE Ratio
19.47
PFCF: 28.37
Dividend Yield
0.40%
Payout:7.34%
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.36M - | 1.67M 22.74% | 2.12M 27.12% | 2.19M 3.30% | 2.08M 4.99% | 2.25M 8.01% | 2.48M 9.97% | 2.48M 0.38% | 2.52M 1.23% | 3.28M 30.23% | 4.15M 26.76% | |
average payables | 1.83M - | 2.00M 9.08% | 2.18M 9.00% | 1.93M 11.39% | 1.92M 0.44% | 2.49M 29.21% | 3.32M 33.45% | 4.30M 29.75% | 4.60M 6.95% | 4.95M 7.42% | 5.80M 17.22% | |
average receivables | 1.87M - | 1.72M 7.86% | 1.95M 13.15% | 3.26M 67.20% | 3.78M 15.85% | 5.25M 39.13% | 7.28M 38.60% | 7.11M 2.42% | 7.38M 3.85% | 8.27M 12.01% | 9.42M 13.94% | |
book value per share | 9.85 - | 11.24 14.03% | 11.84 5.36% | 12.83 8.40% | 13.64 6.31% | 15.87 16.36% | 17.44 9.90% | 16.60 4.83% | 19.97 20.29% | 25.71 28.76% | 30.16 17.30% | |
capex per share | -1.02 - | -2.18 114.06% | -1.86 14.56% | -2.83 52.30% | -1.16 59.17% | -2.60 124.86% | -2.14 17.50% | -0.62 70.92% | -1.50 140.63% | -2.56 70.49% | -4.33 69.10% | |
capex to depreciation | -1.82 - | -3.38 85.74% | -2.79 17.39% | -3.92 40.47% | -1.63 58.58% | -3.27 101.26% | -2.28 30.23% | -0.65 71.56% | -1.64 152.65% | -1.94 18.11% | -2.67 37.60% | |
capex to operating cash flow | -0.53 - | -1.05 98.57% | -1.18 12.60% | -1.22 3.85% | -0.53 56.37% | -0.98 83.84% | -0.56 43.18% | -0.37 34.13% | -0.32 12.31% | -0.37 15.64% | -0.68 83.55% | |
capex to revenue | -0.09 - | -0.17 91.77% | -0.13 19.49% | -0.21 56.78% | -0.08 62.80% | -0.15 96.33% | -0.11 24.96% | -0.04 62.10% | -0.07 59.63% | -0.09 29.62% | -0.14 53.26% | |
cash per share | 1.18 - | 1.08 8.67% | 0.83 22.52% | 1.14 36.71% | 1.02 10.51% | 1.82 78.87% | 1.46 19.96% | 1.70 16.21% | 3.96 133.62% | 3.83 3.25% | 2.25 41.27% | |
days of inventory on hand | 13.58 - | 15.37 13.22% | 16.35 6.32% | 12.71 22.27% | 12.91 1.63% | 12.73 1.39% | 12.68 0.39% | 14.80 16.68% | 12.03 18.71% | 13.60 13.08% | 13.59 0.10% | |
days payables outstanding | 16.76 - | 17.98 7.33% | 14.94 16.94% | 10.70 28.34% | 12.90 20.51% | 15.29 18.50% | 18.60 21.67% | 29.94 60.98% | 19.94 33.39% | 19.16 3.95% | 18.82 1.74% | |
days sales outstanding | 5.53 - | 4.93 10.89% | 5.43 10.22% | 11.81 117.38% | 8.03 32.04% | 16.12 100.79% | 14.60 9.42% | 19.22 31.63% | 14.56 24.23% | 11.92 18.14% | 12.54 5.21% | |
debt to assets | 0.35 - | 0.29 16.49% | 0.35 19.14% | 0.38 9.26% | 0.41 8.28% | 0.43 2.59% | 0.41 4.60% | 0.47 15.03% | 0.41 11.24% | 0.45 9.69% | 0.45 0.08% | |
debt to equity | 0.84 - | 0.64 23.88% | 0.77 21.35% | 0.83 7.24% | 0.94 12.85% | 0.91 2.69% | 0.85 6.53% | 1.10 29.50% | 0.84 23.84% | 1.00 19.01% | 0.99 1.30% | |
dividend yield | 0.01 - | 0.00 35.40% | 0.00 16.23% | 0.01 54.05% | 0.01 9.31% | 0.00 65.94% | 0.00 24.66% | 0.00 30.23% | ||||
earnings yield | 0.08 - | 0.10 26.87% | 0.09 16.98% | 0.10 12.14% | 0.03 64.55% | 0.08 120.62% | 0.10 26.91% | -0.03 135.03% | 0.05 246.20% | 0.08 52.71% | 0.05 31.23% | |
enterprise value | 180.15M - | 168.56M 6.44% | 194.84M 15.59% | 209.18M 7.36% | 355.27M 69.84% | 409.90M 15.38% | 329.14M 19.70% | 340.56M 3.47% | 732.33M 115.04% | 818.39M 11.75% | 823.20M 0.59% | |
enterprise value over ebitda | 6.56 - | 5.33 18.74% | 4.64 12.98% | 7.43 60.11% | 11.72 57.67% | 11.28 3.75% | 7.57 32.85% | 28.76 279.82% | 13.98 51.37% | 9.69 30.72% | 12.28 26.77% | |
ev to operating cash flow | 9.80 - | 8.25 15.84% | 11.91 44.35% | 9.08 23.72% | 16.84 85.44% | 15.91 5.55% | 8.85 44.34% | 21.79 146.06% | 17.44 19.95% | 12.69 27.26% | 13.92 9.74% | |
ev to sales | 1.61 - | 1.30 18.72% | 1.35 3.21% | 1.55 15.17% | 2.45 58.08% | 2.47 0.86% | 1.82 26.49% | 2.57 41.58% | 3.75 45.73% | 3.06 18.46% | 2.80 8.37% | |
free cash flow per share | 0.91 - | -0.09 110.29% | -0.28 196.89% | -0.51 84.19% | 1.01 296.55% | 0.05 94.85% | 1.71 3,175.04% | 1.08 36.91% | 3.16 194.01% | 4.32 36.49% | 2.01 53.49% | |
free cash flow yield | 0.08 - | -0.01 111.01% | -0.03 213.98% | -0.04 66.45% | 0.04 191.56% | 0.00 95.69% | 0.08 4,576.60% | 0.05 36.04% | 0.05 12.45% | 0.07 43.11% | 0.03 49.90% | |
graham net net | -11.85 - | -11.52 2.83% | -12.64 9.73% | -13.15 4.08% | -15.55 18.21% | -15.64 0.61% | -17.04 8.92% | -20.29 19.08% | -15.83 21.97% | -26.06 64.61% | -32.00 22.81% | |
graham number | 14.63 - | 17.01 16.28% | 15.47 9.06% | 17.95 15.98% | 16.14 10.06% | 28.25 75.01% | 27.92 1.17% | 16.01 42.65% | 38.91 143.02% | 53.28 36.94% | 46.11 13.46% | |
income quality | 1.93 - | 1.86 3.50% | 1.82 2.03% | 2.23 22.35% | 2.55 14.35% | 1.18 53.58% | 1.92 62.68% | -2.48 228.75% | 1.39 156.24% | 1.40 0.56% | 2.03 45.08% | |
intangibles to total assets | 0.45 - | 0.41 8.57% | 0.42 2.38% | 0.35 15.44% | 0.39 11.16% | 0.35 11.07% | 0.37 4.46% | 0.33 10.20% | 0.29 10.65% | 0.40 35.74% | 0.41 2.51% | |
interest coverage | 3.12 - | 2.43 22.08% | 3.00 23.04% | 2.61 12.82% | 2.64 1.09% | 2.85 8.05% | 3.40 19.15% | 0.28 91.77% | 3.86 1,278.36% | 5.98 55.00% | 3.23 45.94% | |
interest debt per share | 9.00 - | 7.96 11.60% | 9.84 23.61% | 11.45 16.46% | 13.68 19.43% | 15.49 13.26% | 15.92 2.75% | 19.38 21.76% | 17.89 7.71% | 26.98 50.84% | 31.47 16.63% | |
inventory turnover | 26.88 - | 23.74 11.67% | 22.33 5.95% | 28.73 28.66% | 28.27 1.60% | 28.67 1.41% | 28.78 0.39% | 24.66 14.30% | 30.34 23.02% | 26.83 11.57% | 26.86 0.10% | |
invested capital | 0.84 - | 0.64 23.88% | 0.77 21.35% | 0.83 7.24% | 0.94 12.85% | 0.91 2.69% | 0.85 6.53% | 1.10 29.50% | 0.84 23.84% | 1.00 19.01% | 0.99 1.30% | |
market cap | 112.22M - | 108.17M 3.60% | 107.94M 0.21% | 114.62M 6.19% | 240.84M 110.12% | 287.00M 19.17% | 199.71M 30.42% | 187.66M 6.03% | 616.92M 228.73% | 613.11M 0.62% | 566.32M 7.63% | |
net current asset value | -105.34M - | -102.49M 2.70% | -121.72M 18.76% | -116.96M 3.91% | -138.42M 18.35% | -139.60M 0.85% | -150.56M 7.86% | -177.19M 17.69% | -132.45M 25.25% | -237.82M 79.56% | -292.09M 22.82% | |
net debt to ebitda | 2.47 - | 1.91 22.80% | 2.07 8.34% | 3.36 62.28% | 3.77 12.34% | 3.38 10.40% | 2.98 11.93% | 12.91 333.64% | 2.20 82.93% | 2.43 10.27% | 3.83 57.72% | |
net income per share | 0.97 - | 1.15 18.58% | 0.90 21.50% | 1.12 24.09% | 0.85 23.91% | 2.23 163.23% | 1.99 11.12% | -0.69 134.56% | 3.37 590.99% | 4.91 45.64% | 3.13 36.16% | |
operating cash flow per share | 1.93 - | 2.08 7.80% | 1.58 24.12% | 2.32 46.66% | 2.17 6.43% | 2.65 22.31% | 3.85 45.18% | 1.70 55.86% | 4.66 174.42% | 6.87 47.43% | 6.33 7.87% | |
payables turnover | 21.78 - | 20.30 6.83% | 24.43 20.39% | 34.10 39.55% | 28.30 17.02% | 23.88 15.61% | 19.62 17.81% | 12.19 37.88% | 18.30 50.13% | 19.05 4.11% | 19.39 1.77% | |
receivables turnover | 65.97 - | 74.03 12.22% | 67.16 9.27% | 30.90 54.00% | 45.46 47.16% | 22.64 50.20% | 25.00 10.40% | 18.99 24.03% | 25.07 31.99% | 30.62 22.16% | 29.10 4.96% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.08 6.66% | 0.06 25.61% | 0.06 4.93% | 0.05 26.84% | 0.10 122.46% | 0.09 15.41% | -0.03 130.46% | 0.12 552.14% | 0.14 22.50% | 0.08 43.88% | |
revenue per share | 11.79 - | 13.16 11.63% | 13.97 6.12% | 13.57 2.86% | 14.89 9.76% | 17.05 14.53% | 18.75 9.94% | 14.38 23.28% | 21.68 50.74% | 28.52 31.53% | 31.47 10.34% | |
roe | 0.10 - | 0.10 3.99% | 0.08 25.49% | 0.09 14.48% | 0.06 28.43% | 0.14 126.22% | 0.11 19.13% | -0.04 136.31% | 0.17 508.17% | 0.19 13.12% | 0.10 45.57% | |
roic | 0.08 - | 0.07 16.52% | 0.06 10.28% | 0.07 16.56% | 0.05 28.34% | 0.11 120.71% | 0.09 20.92% | 0.01 91.77% | 0.10 1,204.53% | 0.10 10.06% | 0.07 33.58% | |
sales general and administrative to revenue | 0.12 - | 0.13 8.92% | 0.13 4.63% | 0.32 154.92% | 0.32 1.07% | 0.32 0.59% | 0.33 1.87% | 0.39 18.09% | 0.19 52.19% | 0.21 11.58% | 0.22 4.88% | |
shareholders equity per share | 9.85 - | 11.24 14.03% | 11.84 5.36% | 12.83 8.40% | 13.64 6.31% | 15.87 16.36% | 17.44 9.90% | 16.60 4.83% | 19.97 20.29% | 25.71 28.76% | 30.16 17.30% | |
stock based compensation to revenue | 0.01 - | 0.00 71.08% | 0.00 51.98% | 0.00 19.55% | 0.05 1,658.32% | 0.04 11.33% | 0.02 51.08% | 0.08 289.92% | 0.04 50.94% | 0.01 77.42% | 0.01 0.19% | |
tangible asset value | -2.94M - | 15.28M 620.50% | 14.85M 2.84% | 32.03M 115.73% | 16.93M 47.13% | 38.21M 125.62% | 38.72M 1.34% | 33.54M 13.37% | 72.02M 114.70% | 29.94M 58.43% | 31.41M 4.89% | |
tangible book value per share | -0.31 - | 1.56 604.70% | 1.43 7.93% | 3.22 124.80% | 1.74 45.99% | 3.93 125.90% | 4.01 1.99% | 3.65 9.06% | 8.00 119.34% | 3.19 60.10% | 3.36 5.43% | |
working capital | -8.27M - | -15.84M 91.69% | -2.25M 85.82% | 4.93M 319.50% | -4.87M 198.76% | 2.96M 160.73% | 563K 80.96% | -5.87M 1,142.81% | 29.93M 609.71% | 19.66M 34.30% | -10.51M 153.45% |
All numbers in USD (except ratios and percentages)