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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
58% of the 313 Companies
in the Global Restaurants industry.

( Industry Median: 0.75 vs. RICK: 0.14 )
RICK' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.14

Equity to Asset 0.42
RICK's Equity to Asset is ranked higher than
57% of the 309 Companies
in the Global Restaurants industry.

( Industry Median: 0.48 vs. RICK: 0.42 )
RICK' s 10-Year Equity to Asset Range
Min: -0.17   Max: 0.87
Current: 0.42

-0.17
0.87
Interest Coverage 3.12
RICK's Interest Coverage is ranked lower than
59% of the 224 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: 1.23
M-Score: -2.59
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
93% of the 284 Companies
in the Global Restaurants industry.

( Industry Median: 7.45 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
87% of the 284 Companies
in the Global Restaurants industry.

( Industry Median: 4.59 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 277 Companies
in the Global Restaurants industry.

( Industry Median: 10.70 vs. RICK: 9.80 )
RICK' s 10-Year ROE (%) Range
Min: -32.71   Max: 200
Current: 9.8

-32.71
200
ROA (%) 4.12
RICK's ROA (%) is ranked higher than
65% of the 284 Companies
in the Global Restaurants industry.

( Industry Median: 4.69 vs. RICK: 4.12 )
RICK' s 10-Year ROA (%) Range
Min: -18.31   Max: 28.57
Current: 4.12

-18.31
28.57
ROC (Joel Greenblatt) (%) 22.42
RICK's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 282 Companies
in the Global Restaurants industry.

( Industry Median: 18.37 vs. RICK: 22.42 )
RICK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -37.5   Max: 85.71
Current: 22.42

-37.5
85.71
Revenue Growth (%) 10.90
RICK's Revenue Growth (%) is ranked higher than
86% of the 247 Companies
in the Global Restaurants industry.

( Industry Median: 4.40 vs. RICK: 10.90 )
RICK' s 10-Year Revenue Growth (%) Range
Min: -7.2   Max: 22.3
Current: 10.9

-7.2
22.3
» RICK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

RICK Guru Trades in Q2 2013

Jim Simons 118,600 sh (+3.77%)
» More
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
» Details

Insider Trades

Latest Guru Trades with RICK



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 10.80
RICK's P/E(ttm) is ranked higher than
98% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 31.70 vs. RICK: 10.80 )
RICK' s 10-Year P/E(ttm) Range
Min: 3.95   Max: 68.57
Current: 10.8

3.95
68.57
P/B 1.00
RICK's P/B is ranked higher than
92% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 3.39 vs. RICK: 1.00 )
RICK' s 10-Year P/B Range
Min: 0.38   Max: 5.03
Current: 1

0.38
5.03
P/S 0.90
RICK's P/S is ranked higher than
67% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 1.20 vs. RICK: 0.90 )
RICK' s 10-Year P/S Range
Min: 0.33   Max: 5.29
Current: 0.9

0.33
5.29
EV-to-EBIT 7.96
RICK's EV-to-EBIT is ranked higher than
95% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 20.37 vs. RICK: 7.96 )
RICK' s 10-Year EV-to-EBIT Range
Min: 4.2   Max: 97
Current: 7.96

4.2
97
Shiller P/E 19.20
RICK's Shiller P/E is ranked higher than
95% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. RICK: 19.20 )
RICK' s 10-Year Shiller P/E Range
Min: 6.41   Max: 351
Current: 19.2

6.41
351
Current Ratio 0.76
RICK's Current Ratio is ranked higher than
52% of the 310 Companies
in the Global Restaurants industry.

( Industry Median: 1.11 vs. RICK: 0.76 )
RICK' s 10-Year Current Ratio Range
Min: 0.29   Max: 5.57
Current: 0.76

0.29
5.57
Quick Ratio 0.71
RICK's Quick Ratio is ranked higher than
54% of the 310 Companies
in the Global Restaurants industry.

( Industry Median: 0.99 vs. RICK: 0.71 )
RICK' s 10-Year Quick Ratio Range
Min: 0.24   Max: 5.57
Current: 0.71

0.24
5.57

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 55.30
RICK's Price/Tangible Book is ranked lower than
55% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 5.01 vs. RICK: 55.30 )
RICK' s 10-Year Price/Tangible Book Range
Min: 0.54   Max: 394.5
Current: 55.3

0.54
394.5
Price/DCF (Projected) 0.70
RICK's Price/DCF (Projected) is ranked higher than
98% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 9999.00 vs. RICK: 0.70 )
RICK' s 10-Year Price/DCF (Projected) Range
Min: 0.43   Max: 5.03
Current: 0.7

0.43
5.03
Price/Median PS Value 1.00
RICK's Price/Median PS Value is ranked higher than
84% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 1.30 vs. RICK: 1.00 )
RICK' s 10-Year Price/Median PS Value Range
Min: 0.18   Max: 5.36
Current: 1

0.18
5.36
Price/Graham Number 5.10
RICK's Price/Graham Number is ranked higher than
59% of the 328 Companies
in the Global Restaurants industry.

( Industry Median: 3.75 vs. RICK: 5.10 )
RICK' s 10-Year Price/Graham Number Range
Min: 0.69   Max: 15.36
Current: 5.1

0.69
15.36
Earnings Yield (Greenblatt) 12.50
RICK's Earnings Yield (Greenblatt) is ranked higher than
94% of the 288 Companies
in the Global Restaurants industry.

( Industry Median: 5.60 vs. RICK: 12.50 )
RICK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 23.8
Current: 12.5

1
23.8
Forward Rate of Return (Yacktman) 7.64
RICK's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 203 Companies
in the Global Restaurants industry.

( Industry Median: 10.99 vs. RICK: 7.64 )
RICK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -0.5   Max: 53.9
Current: 7.64

-0.5
53.9

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
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
RICKS CABARET INTERNATIONAL INC Financials May 20 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
Q2 2014 Rick's Cabaret International Inc Earnings Release - After Market Close May 12 2014
Rick's Cabaret International, Inc. to Report 2Q14 Results May 12, 2014 May 01 2014
Rick's Cabaret International, Inc. 2Q14 Club & Restaurant Sales Hit Record $32.6 Million - Up 15.1%... Apr 08 2014
RICKS CABARET INTERNATIONAL INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Mar 25 2014
2 Positive Developments Reflect Positively On Rick's Management Mar 25 2014
Rick’s Cabaret International to bring mega adult club to Chicago market with acquisition of Club O Mar 25 2014
Rick's Cabaret International To Bring Mega Adult Club To Chicago Market With Acquisition Of Club O Mar 24 2014
Rick's Cabaret International announces sale of plane Mar 18 2014
Rick's Cabaret International Announces Sale Of Plane Mar 18 2014

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