Discover
RICK
RCI Hospitality Holdings, Inc.
27.43
1 x 27.08
1 x 27.35
bid
ask
+
0.35
1.28%
12:33 PM
timesize
| Ytd | 15.04% | |
| 1y | -24.34% |
27.12
day range
27.52
20.76
52 week range
38.25
| Open | 27.12 | Prev Close | 27.08 | Low | 27.12 | High | 27.52 | Mkt Cap | 209.66M |
| Vol | 11.60K | Avg Vol | 48.15K | EPS | 0.15 | P/E | 182.84 | Forward P/E | 13.66 |
| Beta | 0.76 | Short Ratio | 8.54 | Inst. Own | 50.88% | Dividend | 0.32 | Div Yield | 1.22 |
| Ex Div Date | 12-16 | Earning | 08-10 | 50-d Avg | 26.41 | 200-d Avg | 24.78 | 1yr Est | 98.00 |
| Income Statement | |||
| Total Revenue | 73.94M | ||
| Revenues (USD) | 73.94M | ||
| Cost of Revenue | 9.68M | ||
| Gross Profit | 64.26M | ||
| Operating Expenses | 51.29M | ||
| Selling, General and Administrative Expense | 47.23M | ||
| Operating Income | 12.97M | ||
| Interest Expense | 4.45M | ||
| Income Tax Expense | 2.13M | ||
| Net Income | 6.35M | ||
| Net Income Common Stock | 6.35M | ||
| Net Income Common Stock (USD) | 6.35M | ||
| Consolidated Income | 6.50M | ||
| Net Income to Non-Controlling Interests | 150.00K | ||
| Earnings per Basic Share | 0.83 | ||
| Earnings per Basic Share (USD) | 0.83 | ||
| Earnings per Diluted Share | 0.83 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 12.94M | ||
| Earning Before Interest & Taxes (USD) | 12.94M | ||
| Weighted Average Shares | 7.65M | ||
| Weighted Average Shares Diluted | 7.65M | ||
| Balance Sheet | |||
| Cash and Equivalents | 26.40M | ||
| Cash and Equivalents (USD) | 26.40M | ||
| Investments | 4.29M | ||
| Investments Non-Current | 4.29M | ||
| Trade and Non-Trade Receivables | 2.87M | ||
| Current Assets | 38.52M | ||
| Property, Plant & Equipment Net | 300.42M | ||
| Total Assets | 569.66M | ||
| Debt Current | 32.46M | ||
| Total Debt | 268.26M | ||
| Current Liabilities | 68.92M | ||
| Debt Non-Current | 235.80M | ||
| Total Liabilities | 332.30M | ||
| Accumulated Retained Earnings (Deficit) | 208.83M | ||
| Shareholders Equity | 234.75M | ||
| Shareholders Equity (USD) | 234.75M | ||
| Assets Non-Current | 531.14M | ||
| Total Debt (USD) | 268.26M | ||
| Goodwill and Intangible Assets | 223.89M | ||
| Inventory | 5.18M | ||
| Liabilities Non-Current | 263.38M | ||
| Trade and Non-Trade Payables | 6.46M | ||
| Tax Liabilities | 19.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.78M | ||
| Net Cash Flow from Financing | -10.41M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -486.00K | ||
| Capital Expenditure | -1.52M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 1000 | ||
| Issuance (Purchase) of Equity Shares | -1.03M | ||
| Issuance (Repayment) of Debt Securities | -8.76M | ||
| Payment of Dividends & Other Cash Distributions | -611.00K | ||
| Net Cash Flow from Investing | -1.35M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 63.00K | ||
| Net Cash Flow from Operations | 11.28M | ||