NAS:RICK (USA) Also trade in: Germany

RCI Hospitality Holdings Inc

$ 17.39 0 (0%)
Volume: 65,057 Avg Vol (1m): 47,974
Market Cap $: 168.52 Mil Enterprise Value $: 312.18 Mil
P/E (TTM): 12.33 P/B: 1.06
Earnings Power Value 7.85
Net Current Asset Value -17.03
Tangible Book 2.79
Projected FCF 15.04
Median P/S Value 16.65
Graham Number 9.41
Peter Lynch Value 10.74
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.06
Cash-To-Debt ranked lower than
84.43% of 334 companies
in the Restaurants industry.
Industry Max: 10000, Med: 0.68, Min: 0.01
RICK: 0.06
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.14, Max: 28
Current: 0.06
0.04
28
Equity-to-Asset 0.46
Equity-to-Asset ranked lower than
59.21% of 331 companies
in the Restaurants industry.
Industry Max: 0.98, Med: 0.5, Min: -3.27
RICK: 0.46
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.17, Med: 0.48, Max: 0.87
Current: 0.46
-0.17
0.87
Debt-to-Equity 0.96
Debt-to-Equity ranked lower than
69.48% of 249 companies
in the Restaurants industry.
Industry Max: 364.05, Med: 0.5, Min: 0.01
RICK: 0.96
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -3, Med: 0.62, Max: 2
Current: 0.96
-3
2
Debt-to-EBITDA 4.03
Debt-to-EBITDA ranked lower than
69.66% of 234 companies
in the Restaurants industry.
Industry Max: 562, Med: 2.32, Min: 0.01
RICK: 4.03
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -16.62, Med: 2.93, Max: 4.1
Current: 4.03
-16.62
4.1
Interest Coverage 4.12
Interest Coverage ranked lower than
86.33% of 278 companies
in the Restaurants industry.
Industry Max: 16359, Med: 23.62, Min: 0.01
RICK: 4.12
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.16, Med: 3.58, Max: 5.01
Current: 4.12
3.16
5.01
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.67
DISTRESS
GREY
SAFE
Beneish M-Score -2.41
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.31%
WACC 7.79%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 22.99
Operating Margin ranked higher than
85.89% of 333 companies
in the Restaurants industry.
Industry Max: 176.06, Med: 5.08, Min: -295.86
RICK: 22.99
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 16.55, Med: 20.43, Max: 25.78
Current: 22.99
16.55
25.78
Net Margin % 8.16
Net Margin ranked higher than
71.17% of 333 companies
in the Restaurants industry.
Industry Max: 75.95, Med: 2.8, Min: -242.48
RICK: 8.16
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -9.59, Med: 8.08, Max: 13.1
Current: 8.16
-9.59
13.1
ROE % 8.95
ROE ranked lower than
51.59% of 314 companies
in the Restaurants industry.
Industry Max: 95.78, Med: 6.81, Min: -2459.15
RICK: 8.95
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -11.37, Med: 9.2, Max: 15.13
Current: 8.95
-11.37
15.13
ROA % 4.25
ROA ranked lower than
55.09% of 334 companies
in the Restaurants industry.
Industry Max: 35.69, Med: 3.6, Min: -166.89
RICK: 4.25
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -5.42, Med: 4.26, Max: 6.89
Current: 4.25
-5.42
6.89
ROC (Joel Greenblatt) % 17.73
ROC (Joel Greenblatt) ranked higher than
50.60% of 332 companies
in the Restaurants industry.
Industry Max: 17331.02, Med: 15.69, Min: -1148.44
RICK: 17.73
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -11.85, Med: 20.1, Max: 31.8
Current: 17.73
-11.85
31.8
3-Year Total Revenue Growth Rate 7.00
3-Year Revenue Growth Rate ranked higher than
70.21% of 282 companies
in the Restaurants industry.
Industry Max: 60.7, Med: 4.1, Min: -100
RICK: 9.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -18.9, Med: 8.1, Max: 22.3
Current: 9.4
-18.9
22.3
3-Year Total EBITDA Growth Rate 9.10
3-Year EBITDA Growth Rate ranked lower than
58.91% of 258 companies
in the Restaurants industry.
Industry Max: 204.2, Med: 5.6, Min: -137.8
RICK: 11.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 5.95, Max: 109
Current: 11.6
0
109
3-Year EPS w/o NRI Growth Rate 35.80
3-Year EPS w/o NRI Growth Rate ranked lower than
79.56% of 225 companies
in the Restaurants industry.
Industry Max: 295, Med: 10.5, Min: -227.1
RICK: 35.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -4.7, Max: 70.8
Current: 35.8
0
70.8

» RICK's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Restaurants » Restaurants    NAICS : 722410    SIC : 5812
Compare ROCO:1268 TSE:7621 HKSE:01181 LSE:CPC OHEL:PIZZA TSE:7918 NYSE:JAX OHEL:NOHO LSE:DPEU TSE:3561 CAI:EITP.CA SGX:42R XKLS:5196 TSX:PZA TSE:7604 JSE:SUR HKSE:01632 TSE:2882 XPAR:FLO TSX:KEG.UN
Traded in other countries RIK.Germany
Address 10737 Cutten Road, Houston, TX, USA, 77066
RCI Hospitality Holdings Inc through its subsidiaries owns and operates establishments that offer live adult entertainment, restaurant, and or bar operations. The company also owns and operates communication company serving the adult nightclubs industry. The company's operating business segments are Nightclubs and Bombshells restaurants and bars. It operates nightclubs through the following brands Rick's Cabaret, Vivid Cabaret, Tootsie's Cabaret, Club Onyx, and Jaguars Club. In Bombshells restaurants and bars segment, the company operates four restaurants/sports bar as Bombshells in Dallas, Austin, and Houston, Texas. It also operates a bar in Fort Worth, Texas as Vee Lounge. The company generates a significant portion of revenue from the sale of alcoholic beverages.

Ratios

Current vs industry vs history
PE Ratio (TTM) 12.33
PE Ratio ranked lower than
65.25% of 236 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.91, Min: 6.5
RICK: 12.33
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.04, Med: 11.97, Max: 36.6
Current: 12.33
4.04
36.6
Forward PE Ratio 7.30
Forward P/E ranked higher than
77.59% of 58 companies
in the Restaurants industry.
Industry Max: 1000, Med: 19.69, Min: 6.4
RICK: 7.3
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 12.33
PE without NRI ranked lower than
65.40% of 237 companies
in the Restaurants industry.
Industry Max: 1241.77, Med: 25.39, Min: 6.5
RICK: 12.33
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.61, Med: 11.61, Max: 36.6
Current: 12.33
3.61
36.6
Price-to-Owner-Earnings 31.79
Price-to-Owner-Earnings ranked lower than
100.00% of 136 companies
in the Restaurants industry.
Industry Max: 2259.35, Med: 23.88, Min: 2.58
RICK: 31.79
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.9, Med: 10.02, Max: 268.4
Current: 31.79
2.9
268.4
PB Ratio 1.06
PB Ratio ranked higher than
66.56% of 311 companies
in the Restaurants industry.
Industry Max: 643.51, Med: 3.03, Min: 0.15
RICK: 1.06
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.38, Med: 1.03, Max: 3.3
Current: 1.06
0.38
3.3
PS Ratio 1.00
PS Ratio ranked lower than
72.01% of 318 companies
in the Restaurants industry.
Industry Max: 116.67, Med: 1.09, Min: 0.03
RICK: 1
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.36, Med: 0.96, Max: 3.45
Current: 1
0.36
3.45
Price-to-Operating-Cash-Flow 5.81
Price-to-Operating-Cash-Flow ranked lower than
57.47% of 174 companies
in the Restaurants industry.
Industry Max: 1105, Med: 12.27, Min: 1.09
RICK: 5.81
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.12, Med: 5.96, Max: 15.46
Current: 5.81
2.12
15.46
EV-to-EBIT 10.35
EV-to-EBIT ranked higher than
55.56% of 252 companies
in the Restaurants industry.
Industry Max: 592.79, Med: 18.45, Min: 1.66
RICK: 10.35
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -53.7, Med: 8.5, Max: 18.1
Current: 10.35
-53.7
18.1
EV-to-EBITDA 8.21
EV-to-EBITDA ranked higher than
52.36% of 275 companies
in the Restaurants industry.
Industry Max: 7466, Med: 13.96, Min: 1.3
RICK: 8.21
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -2000.9, Med: 6.7, Max: 58.1
Current: 8.21
-2000.9
58.1
EV-to-Revenue 1.85
EV-to-Revenue ranked lower than
79.15% of 331 companies
in the Restaurants industry.
Industry Max: 110.05, Med: 1.22, Min: 0.06
RICK: 1.85
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 1.5, Max: 4.2
Current: 1.85
0.8
4.2
PEG Ratio 2.62
PEG Ratio ranked lower than
85.84% of 113 companies
in the Restaurants industry.
Industry Max: 289, Med: 2.32, Min: 0.38
RICK: 2.62
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.08, Med: 1.86, Max: 8.82
Current: 2.62
0.08
8.82
Shiller PE Ratio 18.43
Shiller PE Ratio ranked lower than
67.95% of 78 companies
in the Restaurants industry.
Industry Max: 276.85, Med: 30.2, Min: 0.42
RICK: 18.43
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 12.55, Med: 26, Max: 137
Current: 18.43
12.55
137
Current Ratio 0.86
Current Ratio ranked lower than
64.49% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 1.12, Min: 0.1
RICK: 0.86
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.29, Med: 1.02, Max: 5.57
Current: 0.86
0.29
5.57
Quick Ratio 0.77
Quick Ratio ranked lower than
61.99% of 321 companies
in the Restaurants industry.
Industry Max: 38, Med: 0.98, Min: 0.07
RICK: 0.77
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.24, Med: 0.9, Max: 5.57
Current: 0.77
0.24
5.57
Days Inventory 11.84
Days Inventory ranked lower than
82.86% of 315 companies
in the Restaurants industry.
Industry Max: 360.99, Med: 12.55, Min: 0.81
RICK: 11.84
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 11, Med: 11.87, Max: 59.52
Current: 11.84
11
59.52
Days Sales Outstanding 12.09
Days Sales Outstanding ranked higher than
54.61% of 271 companies
in the Restaurants industry.
Industry Max: 671.2, Med: 9.04, Min: 0.06
RICK: 12.09
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 3.19, Med: 6.24, Max: 11.81
Current: 12.09
3.19
11.81
Days Payable 11.44
Days Payable ranked lower than
57.42% of 256 companies
in the Restaurants industry.
Industry Max: 645.13, Med: 45.5, Min: -132.47
RICK: 11.44
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 9.77, Med: 14.15, Max: 32.34
Current: 11.44
9.77
32.34

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.69
Trailing Dividend Yield ranked lower than
91.20% of 341 companies
in the Restaurants industry.
Industry Max: 61.25, Med: 1.56, Min: 0.05
RICK: 0.69
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.27, Med: 0.5, Max: 0.93
Current: 0.69
0.27
0.93
Dividend Payout Ratio 0.09
Dividend Payout Ratio ranked higher than
99.53% of 211 companies
in the Restaurants industry.
Industry Max: 8.27, Med: 0.34, Min: 0.04
RICK: 0.09
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.05, Med: 0.08, Max: 0.14
Current: 0.09
0.05
0.14
Forward Dividend Yield % 0.69
Forward Dividend Yield ranked lower than
96.37% of 331 companies
in the Restaurants industry.
Industry Max: 61.25, Med: 2.03, Min: 0.12
RICK: 0.69
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.69
Yield-on-Cost (5y) ranked lower than
92.71% of 398 companies
in the Restaurants industry.
Industry Max: 116.17, Med: 1.79, Min: 0.05
RICK: 0.69
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.27, Med: 0.5, Max: 0.93
Current: 0.69
0.27
0.93
3-Year Share Buyback Rate 1.90
3-Year Share Buyback Rate ranked higher than
80.79% of 203 companies
in the Restaurants industry.
Industry Max: 16, Med: -0.8, Min: -115.6
RICK: 1.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -53.1, Med: -3.65, Max: 7
Current: 1.9
-53.1
7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.23
Price-to-Tangible-Book ranked lower than
94.98% of 259 companies
in the Restaurants industry.
Industry Max: 99.25, Med: 3.41, Min: 0.15
RICK: 6.23
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.54, Med: 4.95, Max: 464.12
Current: 6.23
0.54
464.12
Price-to-Projected-FCF 1.15
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
61.35% of 163 companies
in the Restaurants industry.
Industry Max: 82.06, Med: 2.44, Min: 0.17
RICK: 1.15
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.43, Med: 0.99, Max: 153
Current: 1.15
0.43
153
Price-to-Median-PS-Value 1.04
Price-to-Median-PS-Value ranked lower than
87.22% of 266 companies
in the Restaurants industry.
Industry Max: 8.22, Med: 1.08, Min: 0.08
RICK: 1.04
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.19, Med: 0.99, Max: 5.24
Current: 1.04
0.19
5.24
Price-to-Peter-Lynch-Fair-Value 1.62
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 73 companies
in the Restaurants industry.
Industry Max: 17.9, Med: 2.06, Min: 0.46
RICK: 1.62
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.19, Med: 0.95, Max: 6.3
Current: 1.62
0.19
6.3
Price-to-Graham-Number 1.85
Price-to-Graham-Number ranked lower than
90.91% of 165 companies
in the Restaurants industry.
Industry Max: 25.82, Med: 2.18, Min: 0.45
RICK: 1.85
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.7, Med: 1.96, Max: 29.54
Current: 1.85
0.7
29.54
Earnings Yield (Joel Greenblatt) % 9.66
Earnings Yield (Greenblatt) ranked higher than
66.16% of 331 companies
in the Restaurants industry.
Industry Max: 60.24, Med: 4.25, Min: -333.3
RICK: 9.66
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -7.2, Med: 11.2, Max: 23.3
Current: 9.66
-7.2
23.3
Forward Rate of Return (Yacktman) % 8.22
Forward Rate of Return ranked lower than
51.58% of 190 companies
in the Restaurants industry.
Industry Max: 44.2, Med: 5.61, Min: -285.92
RICK: 8.22
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 4.9, Med: 10.8, Max: 32.2
Current: 8.22
4.9
32.2

More Statistics

Revenue (TTM) (Mil) $ 168.56
EPS (TTM) $ 1.41
Beta 1.08
Volatility % 26.93
52-Week Range $ 17.14 - 34.84
Shares Outstanding (Mil) 9.58

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y