Rci Hospitality Holdings, Inc. (NASDAQ: RICK)

Sector: Consumer Cyclical Industry: Restaurants CIK: 0000935419
Market Cap 236.10 Mn
P/B 1.56
P/E 11.46
P/S 1.48
Div Yield % 0.78

About

RCI Hospitality Holdings, Inc., often recognized by its stock symbol RICK, is a prominent player in the hospitality industry, specializing in live adult entertainment and high-quality dining experiences. The company operates in 13 states across the United States, managing a total of 69 establishments. RCI Hospitality Holdings, Inc. has established itself as a leading business communications company in the multibillion-dollar adult nightclubs industry.

Price action

Investment thesis

Bull case

No data available.

Bear case

No data available.

Product and Service Breakdown of Revenue (2024)

Segments Breakdown of Revenue (2024)

Peer comparison

Companies in the Restaurants
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 MCD Mcdonalds Corp 269.29 Bn 53.02 11.14 55.82 Bn
2 SBUX Starbucks Corp 113.46 Bn 82.87 3.01 25.47 Bn
3 CMG Chipotle Mexican Grill Inc 52.60 Bn 34.25 4.41 5.08 Bn
4 YUM Yum Brands Inc 45.81 Bn 28.68 6.47 11.55 Bn
5 DRI Darden Restaurants Inc 28.08 Bn 75.62 5.18 6.41 Bn
6 DPZ Dominos Pizza Inc 23.46 Bn 237.88 14.39 -
7 QSR Restaurant Brands International Inc. 23.10 Bn 25.05 2.49 15.64 Bn
8 YUMC Yum China Holdings, Inc. 21.65 Bn 23.95 1.87 1.84 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.59 2.29
EV to Cash from Ops. EV/CFO 14.50 24.12
EV to Debt EV to Debt 1.28 5.80
EV to EBIT EV/EBIT 13.02 -9.51
EV to EBITDA EV/EBITDA 10.24 18.40
EV to Free Cash Flow [EV/FCF] EV/FCF 46.60 21.49
EV to Market Cap EV to Market Cap 1.48 2.46
EV to Revenue EV/Rev 2.20 3.21
Price to Book Value [P/B] P/B 1.56 -1.58
Price to Earnings [P/E] P/E 11.46 27.33
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Div Coverage (Qtr) 6.67 -9.76
Dividend Payout Ratio % Div Payout % (Qtr) 15.10 22.01
Dividend per Basic Share Div per Share (Qtr) 0.28 0.94
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 7.31 33.46
Interest Coverage Int. cover (Qtr) 2.18 -92.74
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 37.97 -25.92
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -16.02 33.72
Dividend Growth (1y) % Div 1y % (Qtr) 16.67 3.33
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 36.28 -120.58
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 30.96 -20.60
EBIT Growth (1y) % EBIT 1y % (Qtr) 67.35 11.80
EBT Growth (1y) % EBT 1y % (Qtr) 310.07 -45.23
EPS Growth (1y) % EPS 1y % (Qtr) 264.71 -136.44
FCF Growth (1y) % FCF 1y % (Qtr) 41.01 6,077.93
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) -4.67 24.40
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.47 1.02
Cash Payout Ratio Cash Payout (Qtr) 0.04 0.09
Cash Ratio Cash Ratio (Qtr) 0.60 0.80
Current Ratio Curr Ratio (Qtr) 0.92 1.56
Debt to Equity Ratio Debt/Equity (Qtr) 1.01 0.61
Interest Cover Ratio Int Coverage (Qtr) 2.18 -92.74
Times Interest Earned Times Interest Earned (Qtr) 2.18 -92.74
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 19.00 8.18
EBIT Margin % EBIT Margin % (Qtr) 12.73 -2.07
EBT Margin % EBT Margin % (Qtr) 6.89 -0.92
Gross Margin % Gross Margin % (Qtr) 86.80 34.54
Net Profit Margin % Net Margin % (Qtr) 5.90 -2.79