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RCI Hospitality Holdings Inc (RICK.OQ)

RICK.OQ on NASDAQ Stock Exchange Global Market

24.86USD
10 Dec 2018
Change (% chg)

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Prev Close
$24.86
Open
--
Day's High
--
Day's Low
--
Volume
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Avg. Vol
9,990
52-wk High
$34.84
52-wk Low
$21.87

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 42.63 0.554
Mar '18 41.23 0.482
Dec 41.21 0.474
FY 2017 Sep '17 39.21 -0.230
Jun '17 37.43 0.395
Mar '17 34.52 0.387
Dec 33.74 0.296
FY 2016 Sep '16 33.04 0.049
Jun '16 33.95 0.264
Mar '16 34.40 0.539
Dec 33.47 0.240
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 2 41.13 41.30 40.96 39.98
Quarter Ending Mar-19 1 44.00 44.00 44.00 --
Year Ending Sep-18 2 166.21 166.40 166.03 163.05
Year Ending Sep-19 2 180.18 182.76 177.60 174.39
Earnings (per share)
Quarter Ending Sep-18 2 0.47 0.48 0.45 0.45
Quarter Ending Mar-19 1 0.61 0.61 0.61 0.58
Year Ending Sep-18 2 2.21 2.24 2.19 1.91
Year Ending Sep-19 2 2.46 2.50 2.42 2.15
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.30 83.81 19.24
P/E High - Last 5 Yrs. 12.26 303.85 33.06
P/E Low - Last 5 Yrs. 9.72 23.06 12.88
Beta 0.24 0.48 1.26
Price to Sales (TTM) 1.74 2.48 1.93
Price to Book (MRQ) 1.77 6.37 2.34
Price to Tangible Book (MRQ) 17.31 7.11 2.92
Price to Cash Flow (TTM) 14.10 24.83 14.08
% Owned Institutions 50.63 6.36 0.37

Dividends

  Company industry sector
Dividend Yield 0.48 1.05 2.13
Dividend Yield - 5 Year Avg -- 0.90 2.21
Dividend 5 Year Growth Rate -- 5.26 9.04
Payout Ratio(TTM) 10.55 37.95 36.84

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.24 9.31 7.16
Sales (TTM) vs TTM 1 Yr. Ago 3.05 13.92 4.56
Sales - 5 Yr. Growth Rate 10.06 5.66 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago 49.67 152.20 42.06
EPS (TTM) vs TTM 1 Yr. Ago 2.04 -- --
EPS - 5 Yr. Growth Rate 1.68 4.99 2.21
Capital Spending - 5 Yr. Growth Rate 19.54 9.00 1.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.88 1.26 1.19
Current Ratio (MRQ) 0.96 1.39 1.49
LT Debt to Equity (MRQ) 80.12 50.31 35.03
Total Debt to Equity (MRQ) 92.05 64.59 69.44
Interest Coverage (TTM) 3.28 54.14 6.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 55.02 48.60 23.87
Gross Margin - 5 Yr. Avg. 60.31 41.91 23.12
EBITD Margin (TTM) 25.62 -- --
EBITD - 5 Yr. Avg 25.21 10.33 34.55
Operating Margin (TTM) 16.31 8.74 13.65
Operating Margin - 5 Yr. Avg. 17.46 5.66 38.06
Pre-Tax Margin (TTM) 10.63 8.43 15.99
Pre-Tax Margin - 5 Yr. Avg. 11.84 5.39 40.55
Net Profit Margin (TTM) 7.56 5.94 13.49
Net Profit Margin - 5 Yr. Avg. 7.93 3.39 37.34
Effective Tax Rate (TTM) 28.88 35.84 21.42
Effective Tax Rate - 5 Yr. Avg. 33.04 28.25 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 69,362 46,974,751 705,193,434
Net Income/Employee (TTM) 5,244 2,423,196 79,156,830
Receivable Turnover (TTM) 76.26 84.30 16.62
Inventory Turnover (TTM) 25.35 59.85 11.11
Asset Turnover (TTM) 0.48 1.35 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.61 7.12 6.45
Return on Assets - 5 Yr. Avg. 4.18 4.19 7.79
Return on Investment (TTM) 4.05 9.53 10.63
Return on Investment - 5 Yr. Avg. 4.83 5.89 12.47
Return on Equity (TTM) 8.23 12.38 12.82
Return on Equity - 5 Yr. Avg. 9.41 10.53 16.45
  1 Year 3 Year 5 Year
Sales % -0.43 6.32 10.06
EPS (TTM) % 22.43 4.55 1.68
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for RCI Hospitality Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.30 1.67 99 38
13 Week 5.39 0.25 99 80
26 Week 45.75 34.67 99 90
52 Week 109.35 77.44 99 75
YTD 45.32 27.62 99 84
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 50.36%
# of Holders: 127
Total Shares Held: 4,894,083
3 Mo. Net Change: -80,732
# New Positions: 9
# Closed Positions: 10
# Increased Positions: 52
# Reduced Positions: 41
# Net Buyers: 11
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