Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.14
RICK's Cash to Debt is ranked lower than
59% of the 311 Companies
in the Global Restaurants industry.

( Industry Median: 0.66 vs. RICK: 0.14 )
RICK' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.14

Equity to Asset 0.44
RICK's Equity to Asset is ranked higher than
56% of the 307 Companies
in the Global Restaurants industry.

( Industry Median: 0.49 vs. RICK: 0.44 )
RICK' s 10-Year Equity to Asset Range
Min: -0.17   Max: 0.87
Current: 0.44

-0.17
0.87
Interest Coverage 3.12
RICK's Interest Coverage is ranked lower than
61% of the 235 Companies
in the Global Restaurants industry.

( Industry Median: 16.79 vs. RICK: 3.12 )
RICK' s 10-Year Interest Coverage Range
Min: 0.17   Max: 5.76
Current: 3.12

0.17
5.76
F-Score: 6
Z-Score: 1.26
M-Score: -2.69
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 19.71
RICK's Operating margin (%) is ranked higher than
94% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 6.41 vs. RICK: 19.71 )
RICK' s 10-Year Operating margin (%) Range
Min: -19.57   Max: 26.29
Current: 19.71

-19.57
26.29
Net-margin (%) 8.19
RICK's Net-margin (%) is ranked higher than
88% of the 308 Companies
in the Global Restaurants industry.

( Industry Median: 3.61 vs. RICK: 8.19 )
RICK' s 10-Year Net-margin (%) Range
Min: -20.63   Max: 13.23
Current: 8.19

-20.63
13.23
ROE (%) 9.80
RICK's ROE (%) is ranked higher than
68% of the 298 Companies
in the Global Restaurants industry.

( Industry Median: 10.09 vs. RICK: 9.80 )
RICK' s 10-Year ROE (%) Range
Min: -32.71   Max: 12.77
Current: 9.8

-32.71
12.77
ROA (%) 4.12
RICK's ROA (%) is ranked higher than
68% of the 305 Companies
in the Global Restaurants industry.

( Industry Median: 4.22 vs. RICK: 4.12 )
RICK' s 10-Year ROA (%) Range
Min: -18.31   Max: 8.8
Current: 4.12

-18.31
8.8
ROC (Joel Greenblatt) (%) 22.42
RICK's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 303 Companies
in the Global Restaurants industry.

( Industry Median: 17.93 vs. RICK: 22.42 )
RICK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -37.5   Max: 30.93
Current: 22.42

-37.5
30.93
Revenue Growth (%) 10.90
RICK's Revenue Growth (%) is ranked higher than
86% of the 254 Companies
in the Global Restaurants industry.

( Industry Median: 4.20 vs. RICK: 10.90 )
RICK' s 10-Year Revenue Growth (%) Range
Min: -5.6   Max: 22.3
Current: 10.9

-5.6
22.3
» RICK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

RICK Guru Trades in Q3 2013

Jim Simons 142,500 sh (+20.15%)
» More
Q4 2013

RICK Guru Trades in Q4 2013

Jim Simons 152,700 sh (+7.16%)
» More
Q1 2014

RICK Guru Trades in Q1 2014

Jim Simons 65,800 sh (-56.91%)
» More
Q2 2014

RICK Guru Trades in Q2 2014

Jim Simons 44,200 sh (-32.83%)
» More
» Details

Insider Trades

Latest Guru Trades with RICK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.60
RICK's P/E(ttm) is ranked higher than
98% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 30.80 vs. RICK: 13.60 )
RICK' s 10-Year P/E(ttm) Range
Min: 3.95   Max: 68.57
Current: 13.6

3.95
68.57
P/B 1.10
RICK's P/B is ranked higher than
91% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 3.46 vs. RICK: 1.10 )
RICK' s 10-Year P/B Range
Min: 0.38   Max: 5.03
Current: 1.1

0.38
5.03
P/S 1.00
RICK's P/S is ranked higher than
64% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 1.14 vs. RICK: 1.00 )
RICK' s 10-Year P/S Range
Min: 0.33   Max: 5.29
Current: 1

0.33
5.29
EV-to-EBIT 9.20
RICK's EV-to-EBIT is ranked higher than
94% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 19.93 vs. RICK: 9.20 )
RICK' s 10-Year EV-to-EBIT Range
Min: 3.9   Max: 97
Current: 9.2

3.9
97
Shiller P/E 21.10
RICK's Shiller P/E is ranked higher than
92% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. RICK: 21.10 )
RICK' s 10-Year Shiller P/E Range
Min: 6.41   Max: 351
Current: 21.1

6.41
351
Current Ratio 0.73
RICK's Current Ratio is ranked lower than
51% of the 193 Companies
in the Global Restaurants industry.

( Industry Median: 1.16 vs. RICK: 0.73 )
RICK' s 10-Year Current Ratio Range
Min: 0.29   Max: 5.57
Current: 0.73

0.29
5.57
Quick Ratio 0.68
RICK's Quick Ratio is ranked higher than
53% of the 193 Companies
in the Global Restaurants industry.

( Industry Median: 0.95 vs. RICK: 0.68 )
RICK' s 10-Year Quick Ratio Range
Min: 0.24   Max: 5.57
Current: 0.68

0.24
5.57

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 19.25
RICK's Price/Tangible Book is ranked lower than
74% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 5.00 vs. RICK: 19.25 )
RICK' s 10-Year Price/Tangible Book Range
Min: 0.54   Max: 394.5
Current: 19.25

0.54
394.5
Price/DCF (Projected) 0.66
RICK's Price/DCF (Projected) is ranked higher than
97% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. RICK: 0.66 )
RICK' s 10-Year Price/DCF (Projected) Range
Min: 0.44   Max: 5.03
Current: 0.66

0.44
5.03
Price/Median PS Value 0.99
RICK's Price/Median PS Value is ranked higher than
81% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 1.30 vs. RICK: 0.99 )
RICK' s 10-Year Price/Median PS Value Range
Min: 0.18   Max: 5.36
Current: 0.99

0.18
5.36
Price/Graham Number 3.45
RICK's Price/Graham Number is ranked lower than
52% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 3.90 vs. RICK: 3.45 )
RICK' s 10-Year Price/Graham Number Range
Min: 0.69   Max: 15.36
Current: 3.45

0.69
15.36
Earnings Yield (Greenblatt) 10.70
RICK's Earnings Yield (Greenblatt) is ranked higher than
93% of the 291 Companies
in the Global Restaurants industry.

( Industry Median: 5.60 vs. RICK: 10.70 )
RICK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 25.7
Current: 10.7

1
25.7
Forward Rate of Return (Yacktman) 7.42
RICK's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 211 Companies
in the Global Restaurants industry.

( Industry Median: 9.38 vs. RICK: 7.42 )
RICK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.5   Max: 55.5
Current: 7.42

-0.5
55.5

Business Description

Industry: Restaurants » Restaurants
Compare:BH, CMG, MCD, DIN, SBUX » details
Traded in other countries:RIK.Germany
Rick's Cabaret International, Inc., a Texas corporation was incorporated in 1994. Through its subsidiaries, it owns and operates a total of thirty-four adult nightclubs that offer live adult entertainment, restaurant and bar operations. The Company has one reportable segment, nightclubs. It owns and operates upscale adult nightclubs serving businessmen and professionals. It currently operates clubs under the name 'Rick's Cabaret' in Houston, San Antonio and Fort Worth, Texas (2); Minneapolis, Minnesota; New York, New York; Austin, Texas and Indianapolis, Indiana. It also operates a similar nightclub under the name 'Tootsie's Cabaret' in Miami Gardens, Florida. The Company operates four nightclubs, one in Houston, one in Dallas, one in Charlotte, North Carolina and one in Philadelphia, Pennsylvania as 'Club Onyx'. It owns six nightclubs that operate as 'XTC Cabaret' in San Antonio, Austin, Dallas, Fort Worth and two in Houston, Texas, one that operates as 'Cabaret East', one that operates as 'Cabaret North' in Fort Worth and one that operates as 'Downtown Cabaret' in Minneapolis. The Company also owns a media division, including the trade magazine serving the multi-billion dollar adult nightclub industry. It is subject to various federal, state and local laws affecting its business activities.
» More Articles for RICK

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: OPK, GBIM, RICK Jul 15 2014 
Weekly CEO Buys Highlight: UTHR, DNR, RICK, PERF Jan 07 2013 
Weekly CFO Buys Highlight: RICK, TINY, LUB Apr 16 2012 
Weekly CFO Buys Highlight: SCIL, RXN, RICK, APU, STAG Apr 09 2012 
insider buying at $8 Feb 03 2012 
A Lucky 7 Portfolio with Big Upside Jun 08 2010 
Rick’s Cabaret International, Inc. Reports Record Third Quarter Revenues Exceeding $20 Million, u Aug 12 2009 
Rick’s Cabaret International, Inc. Reports Nightclub Sales Gain 20% to $6.5 Million in July; Same Aug 11 2009 
Rick’s Cabaret Will Hold Conference Call Wednesday August 12th to Discuss Third Quarter Results, F Aug 05 2009 
Rick’s Cabaret Intl. – Keeping Abreast of Opportunity Jun 02 2009 

More From Other Websites
RCI HOSPITALITY HOLDINGS, INC. Financials Aug 19 2014
RCI HOSPITALITY HOLDINGS, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security... Aug 12 2014
RCI Hospitality Holdings, Inc. (formerly Rick's Cabaret International, Inc.) Reports Strong Core... Aug 11 2014
RCI Hospitality Holdings, Inc. (formerly Rick's Cabaret International, Inc.) Reports Strong Core... Aug 11 2014
RCI HOSPITALITY HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report Aug 11 2014
RCI Hospitality Holdings, Inc. to Host Third Quarter 2014 Earnings Conference Call and Webcast Live... Aug 08 2014
Rick's Cabaret International, Inc. Changes Name to RCI Hospitality Holdings, Inc.; Stock Symbol... Aug 07 2014
Rick's Cabaret International, Inc. Changes Name to RCI Hospitality Holdings, Inc.; Stock Symbol... Aug 07 2014
Rick's Cabaret International, Inc. to report third quarter results on August 11, 2014 Aug 05 2014
Rick's Cabaret International, Inc. to Report 3Q14 Results August 11, 2014 Aug 04 2014
3 Stocks Pushing The Leisure Industry Lower Jul 23 2014
Rick's Cabaret International, Inc. announces third quarter 2014 club and restaurant sales Jul 08 2014
Rick's Cabaret International, Inc. Announces 3Q14 Club & Restaurant Sales Jul 08 2014
RICKS CABARET INTERNATIONAL INC Files SEC form 8-K, Change in Directors or Principal Officers Jul 03 2014
Rick's Cabaret International, Inc. Opens Bombshells Sports Bar/Restaurant in Austin, TX Jun 25 2014
Rick's Cabaret: Two Steps Forward, One Step Backwards Jun 11 2014
Vivid Cabaret New York Pole Dance Competition Finals to be Held Saturday, May 31st May 27 2014
Rick's Cabaret International's (RICK) CEO Eric Langan on Q2 2014 Results - Earnings Call Transcript May 12 2014
Rick's Cabaret International, Inc. Reports Record 2Q14 Results of $0.37 GAAP EPS and $0.45 Non-GAAP... May 12 2014
RICKS CABARET INTERNATIONAL INC Files SEC form 10-Q, Quarterly Report May 12 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide