Stock RICK RCI HOSPITALITY HOLDINGS, INC.
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Financials RCI Hospitality Holdings, Inc.

Equities

RICK

US74934Q1085

Restaurants & Bars

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
50.57 USD -0.20% Intraday chart for RCI Hospitality Holdings, Inc. -2.07% -23.68%
Apr. 09 Transcript : RCI Hospitality Holdings, Inc., Q2 2024 Sales/ Trading Statement Call, Apr 09, 2024
Apr. 09 Tranche Update on RCI Hospitality Holdings, Inc.'s Equity Buyback Plan announced on May 1, 2013. CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 198.9 186.2 616.6 604 571.4 473.3 -
Enterprise Value (EV) 1 198.9 339.4 616.6 770.5 790.1 708.2 672.2
P/E ratio 10.4 x -30.9 x 20.3 x 13.3 x 19.4 x 13.5 x 9.07 x
Yield - - - 0.29% 0.38% 0.47% -
Capitalization / Revenue 1.1 x 1.41 x - 2.26 x 1.94 x 1.57 x 1.42 x
EV / Revenue 1.1 x 2.56 x - 2.88 x 2.69 x 2.35 x 2.02 x
EV / EBITDA 4.3 x 15.2 x - 8.88 x 9.3 x 9.04 x 6.83 x
EV / FCF 12.1 x 34.3 x - 13.1 x 14.9 x 13.3 x -
FCF Yield 8.28% 2.92% - 7.65% 6.73% 7.52% -
Price to Book - 1.23 x - 2.44 x 2.03 x 1.54 x 1.24 x
Nbr of stocks (in thousands) 9,617 9,125 9,000 9,244 9,420 9,360 -
Reference price 2 20.68 20.40 68.51 65.34 60.66 50.57 50.57
Announcement Date 2/13/20 12/14/20 12/14/21 12/14/22 12/14/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net sales 1 181.1 132.3 - 267.6 293.8 300.8 333.1
EBITDA 1 46.24 22.36 - 86.72 85 78.3 98.41
EBIT 1 34.7 13.97 - 76.4 73.23 61.58 81.26
Operating Margin 19.17% 10.55% - 28.55% 24.93% 20.47% 24.39%
Earnings before Tax (EBT) 1 24.19 -6.805 - 60.13 35.95 42.4 63.73
Net income 1 19.18 -6.085 30.34 46.04 29.25 33.34 51.4
Net margin 10.59% -4.6% - 17.2% 9.95% 11.08% 15.43%
EPS 2 1.990 -0.6600 3.370 4.910 3.130 3.757 5.575
Free Cash Flow 1 16.47 9.896 - 58.91 53.18 53.26 -
FCF margin 9.09% 7.48% - 22.01% 18.1% 17.71% -
FCF Conversion (EBITDA) 35.61% 44.26% - 67.93% 62.56% 68.02% -
FCF Conversion (Net income) 85.87% - - 127.95% 181.82% 159.77% -
Dividend per Share 2 - - - 0.1900 0.2300 0.2400 -
Announcement Date 2/13/20 12/14/20 12/14/21 12/14/22 12/14/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 61.84 63.69 70.71 71.38 69.97 71.52 77.06 75.25 73.91 71.99 76.47 78.46 85.72 83.43
EBITDA 1 17.96 19.94 24.61 24.21 20.46 21.69 22.68 20.17 17.47 18.05 20.86 21.68 26.38 26.25
EBIT 1 15.91 17.14 20.51 21.42 17.88 13.43 19.49 16.86 14.29 13.86 16.54 17.26 22.12 21.9
Operating Margin 25.73% 26.91% 29% 30.01% 25.55% 18.77% 25.3% 22.4% 19.34% 19.26% 21.63% 21.99% 25.81% 26.25%
Earnings before Tax (EBT) 1 13.5 14.33 17.71 14.6 13.3 9.84 11.29 1.518 9.043 9.733 12.25 13 17.96 17.6
Net income 1 10.58 10.95 13.9 10.61 10.24 7.732 9.085 2.191 7.226 7.719 9.876 10.26 13.81 13.5
Net margin 17.1% 17.2% 19.66% 14.87% 14.63% 10.81% 11.79% 2.91% 9.78% 10.72% 12.92% 13.07% 16.11% 16.19%
EPS 2 1.120 1.150 1.480 1.150 1.110 0.8300 0.9600 0.2300 0.7700 0.8233 1.057 1.100 1.490 1.460
Dividend per Share 2 - - - 0.0500 0.0500 0.0600 0.0600 0.0600 - 0.0600 0.0600 0.0600 - -
Announcement Date 2/9/22 5/9/22 8/9/22 12/14/22 2/9/23 5/10/23 8/9/23 12/14/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 153 - 166 219 235 199
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 6.855 x - 1.92 x 2.573 x 2.999 x 2.021 x
Free Cash Flow 1 16.5 9.9 - 58.9 53.2 53.3 -
ROE (net income / shareholders' equity) - 2.93% - 24% 17.5% 13.2% 16.5%
ROA (Net income/ Total Assets) - - - - 8.01% 5.5% 7.1%
Assets 1 - - - - 364.9 606.1 723.9
Book Value Per Share 2 - 16.60 - 26.80 29.90 32.80 40.70
Cash Flow per Share - - - - - - -
Capex 1 20.7 5.74 - 24 40.4 29.4 50
Capex / Sales 11.44% 4.33% - 8.97% 13.75% 9.77% 15.01%
Announcement Date 2/13/20 12/14/20 12/14/21 12/14/22 12/14/23 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for RCI Hospitality Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
50.57 USD
Average target price
103.3 USD
Spread / Average Target
+104.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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