Discover
RICK
RCI Hospitality Holdings, Inc.
27.74
2 x 19.91
2 x 35.26
bid
ask
+
0.42
1.54%
2 @ 04:00 PM
27.74 +0.00 (0.00%)
| Ytd | 16.36% | |
| 1y | -29.91% |
27.34
day range
28.16
20.76
52 week range
41.37
| Open | 27.46 | Prev Close | 27.32 | Low | 27.34 | High | 28.16 | Mkt Cap | 212.06M |
| Vol | 43.78K | Avg Vol | 52.92K | EPS | -0.78 | P/E | N/A | Forward P/E | 13.66 |
| Beta | 1.56 | Short Ratio | 8.54 | Inst. Own | 50.88% | Dividend | 0.28 | Div Yield | 0.54 |
| Ex Div Date | 12-16 | Earning | 08-10 | 50-d Avg | 25.65 | 200-d Avg | 25.13 | 1yr Est | 98.00 |
| Income Statement | |||
| Total Revenue | 68.72M | ||
| Revenues (USD) | 68.72M | ||
| Cost of Revenue | 8.81M | ||
| Gross Profit | 59.92M | ||
| Operating Expenses | 56.11M | ||
| Selling, General and Administrative Expense | 44.44M | ||
| Operating Income | 3.81M | ||
| Interest Expense | 4.51M | ||
| Income Tax Expense | -398.00K | ||
| Net Income | -326.00K | ||
| Net Income Common Stock | -326.00K | ||
| Net Income Common Stock (USD) | -326.00K | ||
| Consolidated Income | -219.00K | ||
| Net Income to Non-Controlling Interests | 107.00K | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.04 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 3.79M | ||
| Earning Before Interest & Taxes (USD) | 3.79M | ||
| Weighted Average Shares | 7.74M | ||
| Weighted Average Shares Diluted | 7.74M | ||
| Balance Sheet | |||
| Cash and Equivalents | 26.89M | ||
| Cash and Equivalents (USD) | 26.89M | ||
| Investments | 4.33M | ||
| Investments Non-Current | 4.33M | ||
| Trade and Non-Trade Receivables | 2.63M | ||
| Current Assets | 40.55M | ||
| Property, Plant & Equipment Net | 302.38M | ||
| Total Assets | 574.39M | ||
| Debt Current | 36.78M | ||
| Total Debt | 277.73M | ||
| Current Liabilities | 73.28M | ||
| Debt Non-Current | 240.95M | ||
| Total Liabilities | 341.86M | ||
| Accumulated Retained Earnings (Deficit) | 203.09M | ||
| Shareholders Equity | 230.05M | ||
| Shareholders Equity (USD) | 230.05M | ||
| Assets Non-Current | 533.85M | ||
| Total Debt (USD) | 277.73M | ||
| Goodwill and Intangible Assets | 224.51M | ||
| Inventory | 4.75M | ||
| Liabilities Non-Current | 268.59M | ||
| Trade and Non-Trade Payables | 6.26M | ||
| Tax Liabilities | 19.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.76M | ||
| Net Cash Flow from Financing | -10.93M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.74M | ||
| Capital Expenditure | -1.87M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1.08M | ||
| Issuance (Purchase) of Equity Shares | -2.44M | ||
| Issuance (Repayment) of Debt Securities | -7.83M | ||
| Payment of Dividends & Other Cash Distributions | -617.00K | ||
| Net Cash Flow from Investing | -690.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 57.00K | ||
| Net Cash Flow from Operations | 9.88M | ||
| Share Based Compensation | 197.00K | ||