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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.50 - | 0.54 7.40% | 0.53 1.10% | 0.49 8.69% | 0.48 0.94% | 0.50 3.77% | 0.51 2.11% | 0.37 28.39% | 0.54 46.07% | 0.50 5.84% | 0.48 4.62% | |
cash conversion cycle | 2.36 - | 2.32 1.53% | 6.84 194.87% | 13.82 101.89% | 8.04 41.80% | 13.57 68.72% | 8.68 35.98% | 4.08 53.04% | 6.65 63.03% | 6.37 4.23% | 7.31 14.78% | |
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% | |
company equity multiplier | 2.38 - | 2.17 8.85% | 2.21 1.85% | 2.17 1.85% | 2.26 4.22% | 2.14 5.15% | 2.10 2.03% | 2.36 12.58% | 2.03 14.20% | 2.20 8.49% | 2.17 1.38% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | ||||
ebit per revenue | 0.20 - | 0.15 25.85% | 0.14 1.23% | 0.15 7.12% | 0.16 3.30% | 0.17 7.28% | 0.19 11.87% | 0.02 89.17% | 0.20 851.35% | 0.27 35.25% | 0.18 34.37% | |
ebt per ebit | 0.68 - | 0.90 31.69% | 0.68 24.35% | 0.62 8.04% | 0.63 1.50% | 0.66 3.94% | 0.70 5.99% | -2.48 455.51% | 0.89 135.74% | 0.84 4.98% | 0.70 17.03% | |
effective tax rate | 0.37 - | 0.35 4.33% | 0.36 4.31% | 0.20 43.97% | 0.43 112.46% | -0.17 138.44% | 0.20 220.42% | 0.07 63.96% | 0.12 61.29% | 0.23 100.27% | 0.19 18.61% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.14 - | 1.13 0.39% | 1.08 4.86% | 0.95 11.93% | 0.98 2.80% | 0.96 1.53% | 0.98 2.38% | 0.64 35.03% | 0.98 52.47% | 1.02 4.90% | 0.92 9.57% | |
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% | |
gross profit margin | 0.65 - | 0.65 0.75% | 0.63 3.08% | 0.57 10.18% | 0.58 1.90% | 0.59 2.12% | 0.59 1.01% | 0.56 4.97% | 0.59 5.19% | 0.61 3.90% | 0.60 2.14% | |
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% | |
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% | |
long term debt to capitalization | 0.43 - | 0.34 19.17% | 0.41 18.92% | 0.43 4.69% | 0.45 3.93% | 0.44 1.20% | 0.43 2.14% | 0.50 15.10% | 0.44 10.81% | 0.48 9.38% | 0.47 2.46% | |
net income per ebt | 0.61 - | 0.66 8.79% | 0.66 1.00% | 0.85 29.67% | 0.56 33.88% | 1.16 106.10% | 0.79 31.82% | 0.93 17.01% | 0.89 4.20% | 0.77 13.83% | 0.81 6.26% | |
net profit margin | 0.08 - | 0.09 6.23% | 0.06 26.03% | 0.08 27.74% | 0.06 30.68% | 0.13 129.83% | 0.11 19.16% | -0.05 145.04% | 0.16 425.71% | 0.17 10.73% | 0.10 42.14% | |
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% | |
operating cycle | 19.11 - | 20.31 6.24% | 21.78 7.27% | 24.52 12.57% | 20.94 14.60% | 28.85 37.78% | 27.28 5.43% | 34.02 24.68% | 26.59 21.83% | 25.52 4.02% | 26.13 2.38% | |
operating profit margin | 0.20 - | 0.15 25.85% | 0.14 1.23% | 0.15 7.12% | 0.16 3.30% | 0.17 7.28% | 0.19 11.87% | 0.02 89.17% | 0.20 851.35% | 0.27 35.25% | 0.18 34.37% | |
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% | |
pretax profit margin | 0.13 - | 0.13 2.36% | 0.10 25.28% | 0.10 1.49% | 0.10 4.85% | 0.11 11.51% | 0.13 18.57% | -0.05 138.49% | 0.17 439.99% | 0.22 28.51% | 0.12 45.55% | |
price fair value | 1.20 - | 0.98 18.03% | 0.88 10.25% | 0.90 2.08% | 1.81 101.91% | 1.86 2.54% | 1.19 36.28% | 1.23 3.65% | 3.43 179.19% | 2.54 25.93% | 2.01 20.86% | |
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% | |
return on assets | 0.04 - | 0.05 14.09% | 0.03 26.84% | 0.04 16.64% | 0.03 31.33% | 0.07 138.50% | 0.05 17.45% | -0.02 132.25% | 0.08 575.75% | 0.09 4.27% | 0.05 44.81% | |
return on capital employed | 0.11 - | 0.09 17.12% | 0.08 10.80% | 0.08 1.76% | 0.09 4.08% | 0.10 11.16% | 0.11 13.52% | 0.01 92.19% | 0.11 1,229.96% | 0.14 26.84% | 0.09 36.10% | |
return on equity | 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% | |
total debt to capitalization | 0.46 - | 0.39 14.58% | 0.44 12.03% | 0.45 3.95% | 0.48 6.64% | 0.48 1.41% | 0.46 3.53% | 0.52 14.02% | 0.46 12.96% | 0.50 9.50% | 0.50 0.66% |
All numbers in USD (except ratios and percentages)