0KT6.L

RCI Hospitality Holdings, Inc. [0KT6.L] Stock Forecast

Q: What is RCI Hospitality Holdings, Inc. stock symbol ?

RCI Hospitality Holdings, Inc. is a US stock, located in Houston of Tx and trading under the symbol 0KT6.L

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0KT6.L Stock Summary

Earnings have grown 9.78% per last year.

Earnings are expected to fall -100% next year

Unstable dividend track record

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0KT6.L Financial details

Company Rating

Market Cap

480.53M

Income

26.23M

Revenue

297.73M

Book val./share

30.6

Cash/share

2.26

Dividend

0.24

Dividend %

0.39%

Employees

3.78K

Optionable

Shortable

Yes

Earnings

08 May 2024

P/E

15.54

Forward P/E

PEG

-3.6

P/S

1.99

P/B

2.08

P/C

22.07

P/FCF

20.65

Quick Ratio

0.51

Current Ratio

0.78

Debt / Equity

0.83

LT Debt / Equity

0.75

EPS (TTM)

2.79

EPS next Y

EPS next Q

EPS this Y

-36.25%

EPS next Y

EPS next 5Y

EPS last 5Y

8.31%

Revenue last 5Y

10.16%

Revenue Q/Q

-1.78%

EPS Q/Q

234.78%

SMA20

-6.55%

SMA50

-17.51%

SMA100

-2.4%

Inst Own

Inst Trans

ROA

ROE

14%

ROC

0.12%

Gross Margin

85%

Oper. Margin

24%

Profit Margin

13%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

50.55-81.1

52W High

-38.42%

52W Low

-0.24%

RSI

33.61

Rel Volume

0.62

Avg Volume

Volume

Perf Week

-9.78%

Perf Month

-12.41%

Perf Quarter

Perf Half Y

-8.89%

Beta

1.67

Volatility

0.64%, 2.13%

Prev Close

-0.87%

Price

49.88

Change

-2.44%

0KT6.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	18.75	14.38	21.68	28.52	31.47
Net income per share	2.1	-0.66	3.37	4.91	3.13
Operating cash flow per share	3.85	1.7	4.66	6.87	6.33
Free cash flow per share	1.71	1.08	3.16	4.32	2.01
Cash per share	1.46	1.7	3.96	3.83	2.25
Book value per share	17.56	16.6	19.97	25.71	30.16
Tangible book value per share	4.13	3.65	8	3.19	22.55
Share holders equity per share	17.56	16.6	19.97	25.71	30.16
Interest debt per share	15.92	16.62	15.21	23.15	27.71
Market cap	416.02M	396.29M	626.3M	610.02M	569.12M
Enterprise value	545.45M	549.19M	741.71M	815.3M	826M
P/E ratio	20.5	-65.13	20.65	13.25	19.46
Price to sales ratio	2.3	2.99	3.21	2.28	1.94
POCF ratio	11.19	25.35	14.92	9.46	9.62
PFCF ratio	25.27	40.05	21.99	15.06	30.36
P/B Ratio	2.45	2.59	3.48	2.53	2.02
PTB ratio	2.45	2.59	3.48	2.53	2.02
EV to sales	3.01	4.15	3.8	3.05	2.81
Enterprise value over EBITDA	11.71	23.08	12.02	9.38	10
EV to operating cash flow	14.67	35.13	17.66	12.64	13.97
EV to free cash flow	33.13	55.5	26.04	20.13	44.06
Earnings yield	0.05	-0.02	0.05	0.08	0.05
Free cash flow yield	0.04	0.02	0.05	0.07	0.03
Debt to equity	0.85	0.94	0.71	0.85	0.86
Debt to assets	0.4	0.39	0.35	0.39	0.39
Net debt to EBITDA	2.78	6.43	1.87	2.36	3.11
Current ratio	1.05	0.84	2.3	1.62	0.78
Interest coverage	3.67	1.36	5.18	6.02	4.23
Income quality	1.83	-2.57	1.38	1.4	2.02
Dividend Yield	0	0	0	0	0
Payout ratio	0.06	-0.21	0.05	0.04	0.07
Sales general and administrative to revenue	0.54	0.63	0.49	0.5	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.37	0.33	0.29	0.4	0.12
Capex to operating cash flow	-0.56	-0.37	-0.32	-0.37	-0.68
Capex to revenue	-0.11	-0.04	-0.07	-0.09	-0.14
Capex to depreciation	-2.28	-0.55	-1.36	-1.6	-2.67
Stock based compensation to revenue	-0.08	-0.16	-0.14	0.01	-0.11
Graham number	28.81	15.72	38.91	53.28	46.11
ROIC	0.1	0.04	0.14	0.11	0.1
Return on tangible assets	0.09	-0.02	0.12	0.14	0.05
Graham Net	-16.95	-20.55	-15.96	-26.24	-32.39
Working capital	1.68M	-5.87M	29.93M	19.66M	-10.51M
Tangible asset value	39.84M	33.54M	72.02M	29.94M	210.55M
Net current asset value	-149.45M	-179.58M	-133.62M	-239.53M	-295.76M
Invested capital	0.85	0.94	0.71	0.85	0.86
Average receivables	5.78M	7.67M	7.38M	8.27M	9.42M
Average payables	3.32M	4.3M	4.6M	4.95M	5.8M
Average inventory	2.48M	2.49M	2.52M	3.28M	4.15M
Days sales outstanding	16.86	19.22	14.56	11.92	12.54
Days payables outstanding	16.59	26.01	18.09	17.12	16.69
Days of inventory on hand	11.31	12.86	10.92	12.16	12.05
Receivables turnover	21.65	18.99	25.07	30.62	29.1
Payables turnover	22.01	14.03	20.17	21.31	21.87
Inventory turnover	32.27	28.39	33.44	30.01	30.29
ROE	0.12	-0.04	0.17	0.19	0.1
Capex per share	-2.14	-0.62	-1.5	-2.56	-4.33

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q1

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.58	7.72	8.17	7.99	7.89
Net income per share	1.11	0.83	0.96	0.23	0.77
Operating cash flow per share	1.61	1.81	1.62	1.29	1.46
Free cash flow per share	0.25	0.91	0.67	0.18	0.91
Cash per share	3.7	2.46	2.5	2.23	2.26
Book value per share	27.29	29.8	29.86	29.9	30.6
Tangible book value per share	4.08	3.84	2.28	22.36	23.02
Share holders equity per share	27.29	29.8	29.86	29.9	30.6
Interest debt per share	23.59	27.24	26.62	26.23	25.77
Market cap	864.97M	713.74M	710.28M	574.07M	619.92M
Enterprise value	1.08B	976.11M	969.39M	830.95M	870.31M
P/E ratio	21.12	23.08	19.55	65.5	21.45
Price to sales ratio	12.36	9.98	9.22	7.63	8.39
POCF ratio	58.07	42.51	46.36	47.34	45.47
PFCF ratio	369.33	84.45	112.9	345.62	72.95
P/B Ratio	3.43	2.59	2.52	2.04	2.16
PTB ratio	3.43	2.59	2.52	2.04	2.16
EV to sales	15.44	13.65	12.58	11.04	11.78
Enterprise value over EBITDA	55.25	46.6	43.77	42.32	51.15
EV to operating cash flow	72.52	58.14	63.28	68.53	63.84
EV to free cash flow	461.24	115.49	154.09	500.27	102.41
Earnings yield	0.01	0.01	0.01	0	0.01
Free cash flow yield	0	0.01	0.01	0	0.01
Debt to equity	0.85	0.9	0.88	0.86	0.83
Debt to assets	0.38	0.4	0.4	0.39	0.38
Net debt to EBITDA	11.01	12.53	11.7	13.08	14.72
Current ratio	1.32	0.78	0.78	0.78	0.84
Interest coverage	4.41	4.67	4.19	3.67	3.12
Income quality	1.45	2.17	1.69	5.53	1.89
Dividend Yield	0	0	0	0	0
Payout ratio	0.05	0.07	0.06	0.26	0.08
Sales general and administrative to revenue	0.54	0.52	0.52	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.39	0.39	0.42	0.12	0.11
Capex to operating cash flow	-0.84	-0.5	-0.59	-0.86	-0.38
Capex to revenue	-0.18	-0.12	-0.12	-0.14	-0.07
Capex to depreciation	-3.8	-2.22	-2.23	-2.59	-1.33
Stock based compensation to revenue	0.01	0.01	0.01	-0.2	0
Graham number	26.1	23.65	25.44	12.51	23.05
ROIC	0.03	0.02	0.03	0.04	0.02
Return on tangible assets	0.03	0.02	0.03	0	0.01
Graham Net	-28.55	-33.98	-32.56	-32.11	-32.32
Working capital	12.83M	-11.45M	-11.38M	-10.51M	-9M
Tangible asset value	37.67M	35.58M	21.48M	210.55M	215.61M
Net current asset value	-251.33M	-303.95M	-297.82M	-295.76M	-287.19M
Invested capital	0.85	0.9	0.88	0.86	0.83
Average receivables	7.5M	6.62M	7.34M	8.89M	9.48M
Average payables	5.33M	6.46M	7.75M	6.94M	5.68M
Average inventory	3.97M	4.31M	4.57M	4.49M	4.52M
Days sales outstanding	8.04	8.8	8.97	12.07	10.8
Days payables outstanding	15.05	21.57	19.88	15.62	13.3
Days of inventory on hand	11.76	12.73	11.7	11.28	11.72
Receivables turnover	11.19	10.23	10.04	7.45	8.33
Payables turnover	5.98	4.17	4.53	5.76	6.77
Inventory turnover	7.65	7.07	7.69	7.98	7.68
ROE	0.04	0.03	0.03	0.01	0.03
Capex per share	-1.36	-0.9	-0.96	-1.11	-0.55

0KT6.L Dividend History

0KT6.L Frequently Asked Questions

What is RCI Hospitality Holdings, Inc. stock symbol ?

RCI Hospitality Holdings, Inc. is a US stock , located in Houston of Tx and trading under the symbol 0KT6.L

What is RCI Hospitality Holdings, Inc. stock quote today ?

RCI Hospitality Holdings, Inc. stock price is $49.88 today.

Is RCI Hospitality Holdings, Inc. stock public?

Yes, RCI Hospitality Holdings, Inc. is a publicly traded company.

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Company Profile

Volume Average 92
Market Capitalization 480.53M
Employee 3.78K
CEO Mr. Eric Scott Langan
Headquarters Houston,TX,US
IPO Date 2018-01-29
Website https://www.rcihospitality.com

RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The company operates through Nightclubs, Bombshells, and Other segments. It owns and/or operates upscale adult nightclubs serving primarily businessmen and professionals under the Rick's Cabaret, Jaguars Club, Tootsie's Cabaret, XTC Cabaret, Club Onyx, Hoops Cabaret and Sports Bar, Scarlett's Cabaret, Temptations Adult Cabaret, Foxy's Cabaret, Vivid Cabaret, Downtown Cabaret, Cabaret East, The Seville, Silver City Cabaret, and Kappa Men's Club. The company also operates restaurants and sports bars under the Bombshells Restaurant & Bar brand, as well as a dance club under the Studio 80 brand. In addition, it owns two national industry trade publications serving the adult nightclubs industry and the adult retail products industry; a national industry convention and tradeshow; and two national industry award shows, as well as approximately a dozen industry and social media Websites. Further, RCI Hospitality Holdings, Inc. holds license to sell Robust Energy Drink in the United States. The company was formerly known as Rick's Cabaret International, Inc. and changed its name to RCI Hospitality Holdings, Inc. in August 2014. RCI Hospitality Holdings, Inc. was founded in 1983 and is based in Houston, Texas.