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United States

RCI Hospitality Holdings Inc (RICK.OQ)

RICK.OQ on NASDAQ Stock Exchange Global Market

30.74USD
4:00pm EDT
Change (% chg)

$-0.34 (-1.09%)
Prev Close
$31.08
Open
$30.83
Day's High
$30.83
Day's Low
$30.20
Volume
21,850
Avg. Vol
16,290
52-wk High
$33.70
52-wk Low
$21.99

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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 Mar-18 2 40.27 40.80 39.73 --
Quarter Ending Jun-18 2 40.97 41.00 40.94 40.66
Year Ending Sep-18 2 164.07 164.55 163.60 163.03
Year Ending Sep-19 3 179.35 185.37 174.50 164.21
Earnings (per share)
Quarter Ending Mar-18 2 0.50 0.51 0.50 --
Quarter Ending Jun-18 2 0.52 0.55 0.50 0.50
Year Ending Sep-18 2 2.17 2.24 2.11 1.92
Year Ending Sep-19 3 2.46 2.56 2.33 1.96
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.72 60.33 18.66
P/E High - Last 5 Yrs. 29.18 361.26 36.14
P/E Low - Last 5 Yrs. 9.72 33.78 13.44
Beta 0.46 0.49 1.32
Price to Sales (TTM) 1.90 2.71 3,790.48
Price to Book (MRQ) 2.00 6.87 2.40
Price to Tangible Book (MRQ) 9.18 8.29 12.28
Price to Cash Flow (TTM) 16.35 24.65 198,739.08
% Owned Institutions 51.78 6.85 0.50

Dividends

  Company industry sector
Dividend Yield 0.39 0.97 2.57
Dividend Yield - 5 Year Avg -- 0.89 2.17
Dividend 5 Year Growth Rate -- 6.20 6.25
Payout Ratio(TTM) 10.73 26.83 32.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.43 10.95 9.96
Sales (TTM) vs TTM 1 Yr. Ago 17.62 10.31 12.02
Sales - 5 Yr. Growth Rate 8.76 5.63 3.91
EPS (MRQ) vs Qtr. 1 Yr. Ago 24.66 34.17 20.14
EPS (TTM) vs TTM 1 Yr. Ago 12.59 -- --
EPS - 5 Yr. Growth Rate 1.65 8.99 2.51
Capital Spending - 5 Yr. Growth Rate 10.28 6.07 2.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.06 1.19 1.29
Current Ratio (MRQ) 1.16 1.32 1.58
LT Debt to Equity (MRQ) 76.00 50.65 38.00
Total Debt to Equity (MRQ) 84.16 68.61 66.92
Interest Coverage (TTM) 3.44 50.05 4.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.30 45.53 24.09
Gross Margin - 5 Yr. Avg. 59.15 39.79 23.47
EBITD Margin (TTM) 27.48 -- --
EBITD - 5 Yr. Avg 25.33 10.59 14.01
Operating Margin (TTM) 16.78 9.02 9.20
Operating Margin - 5 Yr. Avg. 17.14 5.69 9.53
Pre-Tax Margin (TTM) 10.65 8.92 11.76
Pre-Tax Margin - 5 Yr. Avg. 11.28 5.34 12.20
Net Profit Margin (TTM) 6.90 7.12 9.23
Net Profit Margin - 5 Yr. Avg. 7.40 3.53 9.61
Effective Tax Rate (TTM) 35.25 22.93 17.44
Effective Tax Rate - 5 Yr. Avg. 34.38 46.89 22.39

Efficiency

  Company industry sector
Revenue/Employee (TTM) 74,684 38,483,138 760,747,853
Net Income/Employee (TTM) 5,150 2,898,533 83,803,185
Receivable Turnover (TTM) 41.07 80.58 16.10
Inventory Turnover (TTM) 28.82 70.69 11.30
Asset Turnover (TTM) 0.54 1.44 0.75

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.74 8.93 6.48
Return on Assets - 5 Yr. Avg. 3.84 4.04 7.06
Return on Investment (TTM) 4.12 11.99 10.64
Return on Investment - 5 Yr. Avg. 4.41 5.64 11.48
Return on Equity (TTM) 7.68 14.24 12.81
Return on Equity - 5 Yr. Avg. 8.74 10.39 14.94
  1 Year 3 Year 5 Year
Sales % 7.44 6.07 8.76
EPS (TTM) % -23.70 -9.22 1.65
Dividend % 33.33 -- --
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 -2.97 -4.15 60 82
13 Week 12.77 5.95 99 76
26 Week 7.32 4.53 99 78
52 Week 36.74 20.83 99 84
YTD 11.08 7.80 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 51.77%
# of Holders: 122
Total Shares Held: 5,031,044
3 Mo. Net Change: -96,398
# New Positions: 11
# Closed Positions: 12
# Increased Positions: 40
# Reduced Positions: 51
# Net Buyers: -11
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