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RCI Hospitality Holdings

Nasdaq:RICK
Snowflake Description

Very undervalued with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
RICK
Nasdaq
$165M
Market Cap
  1. Home
  2. US
  3. Consumer Services
Company description

RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. The last earnings update was 154 days ago. More info.


Add to Portfolio Compare Print
  • RCI Hospitality Holdings has significant price volatility in the past 3 months.
RICK Share Price and Events
7 Day Returns
-0.6%
NasdaqGM:RICK
0.4%
US Hospitality
0.8%
US Market
1 Year Returns
-45.5%
NasdaqGM:RICK
-4.1%
US Hospitality
4.8%
US Market
RICK Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
RCI Hospitality Holdings (RICK) -0.6% -1.8% -27.2% -45.5% 65.9% 51%
US Hospitality 0.4% 2.6% -1.4% -4.1% 45.8% 25.5%
US Market 0.8% 4.3% 2.8% 4.8% 37.9% 43.5%
1 Year Return vs Industry and Market
  • RICK underperformed the Hospitality industry which returned -4.1% over the past year.
  • RICK underperformed the Market in United States of America which returned 4.8% over the past year.
Price Volatility
RICK
Industry
5yr Volatility vs Market
Related Companies

Value

 Is RCI Hospitality Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of RCI Hospitality Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for RCI Hospitality Holdings.

NasdaqGM:RICK Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 2 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 11.1%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NasdaqGM:RICK
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.92
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.923 (1 + (1- 21%) (92.93%))
1.402
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.4
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.402 * 5.96%)
11.09%

Discounted Cash Flow Calculation for NasdaqGM:RICK using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for RCI Hospitality Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

NasdaqGM:RICK DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 11.09%)
2020 29.20 Analyst x2 26.29
2021 39.10 Analyst x1 31.68
2022 41.90 Analyst x1 30.56
2023 43.70 Analyst x1 28.70
2024 45.35 Est @ 3.76% 26.80
2025 46.91 Est @ 3.45% 24.96
2026 48.43 Est @ 3.24% 23.20
2027 49.92 Est @ 3.08% 21.53
2028 51.41 Est @ 2.98% 19.96
2029 52.90 Est @ 2.9% 18.49
Present value of next 10 years cash flows $252.16
NasdaqGM:RICK DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $52.90 × (1 + 2.73%) ÷ (11.09% – 2.73%)
$650.28
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $650.28 ÷ (1 + 11.09%)10
$227.22
NasdaqGM:RICK Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $252.16 + $227.22
$479.38
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $479.38 / 9.69
$49.47
NasdaqGM:RICK Discount to Share Price
Calculation Result
Value per share (USD) From above. $49.47
Current discount Discount to share price of $17.00
= -1 x ($17.00 - $49.47) / $49.47
65.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price RCI Hospitality Holdings is available for.
Intrinsic value
>50%
Share price is $17 vs Future cash flow value of $49.47
Current Discount Checks
For RCI Hospitality Holdings to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • RCI Hospitality Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • RCI Hospitality Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for RCI Hospitality Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are RCI Hospitality Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqGM:RICK PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in USD $1.41
NasdaqGM:RICK Share Price ** NasdaqGM (2019-07-15) in USD $17
United States of America Hospitality Industry PE Ratio Median Figure of 74 Publicly-Listed Hospitality Companies 21.55x
United States of America Market PE Ratio Median Figure of 3,084 Publicly-Listed Companies 18.01x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of RCI Hospitality Holdings.

NasdaqGM:RICK PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqGM:RICK Share Price ÷ EPS (both in USD)

= 17 ÷ 1.41

12.02x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • RCI Hospitality Holdings is good value based on earnings compared to the US Hospitality industry average.
  • RCI Hospitality Holdings is good value based on earnings compared to the United States of America market.
Price based on expected Growth
Does RCI Hospitality Holdings's expected growth come at a high price?
Raw Data
NasdaqGM:RICK PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 12.02x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
29.4%per year
United States of America Hospitality Industry PEG Ratio Median Figure of 56 Publicly-Listed Hospitality Companies 1.9x
United States of America Market PEG Ratio Median Figure of 2,124 Publicly-Listed Companies 1.59x

*Line of best fit is calculated by linear regression .

NasdaqGM:RICK PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 12.02x ÷ 29.4%

0.41x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • RCI Hospitality Holdings is good value based on expected growth next year.
Price based on value of assets
What value do investors place on RCI Hospitality Holdings's assets?
Raw Data
NasdaqGM:RICK PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in USD $16.40
NasdaqGM:RICK Share Price * NasdaqGM (2019-07-15) in USD $17
United States of America Hospitality Industry PB Ratio Median Figure of 112 Publicly-Listed Hospitality Companies 2.24x
United States of America Market PB Ratio Median Figure of 5,240 Publicly-Listed Companies 1.81x
NasdaqGM:RICK PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqGM:RICK Share Price ÷ Book Value per Share (both in USD)

= 17 ÷ 16.40

1.04x

* Primary Listing of RCI Hospitality Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • RCI Hospitality Holdings is good value based on assets compared to the US Hospitality industry average.
X
Value checks
We assess RCI Hospitality Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. RCI Hospitality Holdings has a total score of 6/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is RCI Hospitality Holdings expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
29.4%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is RCI Hospitality Holdings expected to grow at an attractive rate?
  • RCI Hospitality Holdings's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • RCI Hospitality Holdings's earnings growth is expected to exceed the United States of America market average.
  • RCI Hospitality Holdings's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NasdaqGM:RICK Future Growth Rates Data Sources
Data Point Source Value (per year)
NasdaqGM:RICK Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts 29.4%
NasdaqGM:RICK Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 7.2%
United States of America Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 16.5%
United States of America Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 7.4%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.1%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NasdaqGM:RICK Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqGM:RICK Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-09-30 240 1
2022-09-30 224 1
2021-09-30 209 1
2020-09-30 195 35 26 2
2019-09-30 181 33 23 1
NasdaqGM:RICK Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-12-31 169 29 14
2018-09-30 166 26 22
2018-06-30 164 26 22
2018-03-31 159 24 21
2017-12-31 152 24 20
2017-09-30 145 21 8
2017-06-30 139 22 11
2017-03-31 135 23 10
2016-12-31 135 24 12
2016-09-30 135 23 11
2016-06-30 135 17 11
2016-03-31 134 14 17

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • RCI Hospitality Holdings's earnings are expected to grow significantly at over 20% yearly.
  • RCI Hospitality Holdings's revenue is expected to grow by 7.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NasdaqGM:RICK Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from RCI Hospitality Holdings Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGM:RICK Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-09-30
2022-09-30
2021-09-30
2020-09-30 2.70 2.81 2.58 2.00
2019-09-30 2.39 2.41 2.36 2.00
NasdaqGM:RICK Past Financials Data
Date (Data in USD Millions) EPS *
2018-12-31 1.41
2018-09-30 2.23
2018-06-30 2.28
2018-03-31 2.12
2017-12-31 2.02
2017-09-30 0.85
2017-06-30 1.14
2017-03-31 1.01
2016-12-31 1.18
2016-09-30 1.13
2016-06-30 1.10
2016-03-31 1.64

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if RCI Hospitality Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess RCI Hospitality Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
RCI Hospitality Holdings has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has RCI Hospitality Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare RCI Hospitality Holdings's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • RCI Hospitality Holdings's year on year earnings growth rate has been positive over the past 5 years.
  • RCI Hospitality Holdings's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • RCI Hospitality Holdings's 1-year earnings growth is negative, it can't be compared to the US Hospitality industry average.
Earnings and Revenue History
RCI Hospitality Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from RCI Hospitality Holdings Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqGM:RICK Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 168.56 13.75 98.10
2018-09-30 165.75 21.71 96.19
2018-06-30 164.28 22.15 93.98
2018-03-31 159.08 20.60 90.83
2017-12-31 152.37 19.67 87.95
2017-09-30 144.90 8.26 84.71
2017-06-30 138.72 11.01 81.12
2017-03-31 135.25 9.82 79.56
2016-12-31 135.12 11.56 79.10
2016-09-30 134.86 11.22 78.44
2016-06-30 134.61 11.24 88.70
2016-03-31 134.13 16.85 85.91
2015-12-31 134.72 8.50 82.54
2015-09-30 135.45 9.21 79.41
2015-06-30 136.20 13.21 65.87
2015-03-31 136.08 5.63 65.00
2014-12-31 133.96 12.20 63.57
2014-09-30 121.43 11.24 71.83
2014-06-30 123.67 8.42 58.34
2014-03-31 118.63 9.92 55.76
2013-12-31 114.49 8.93 54.43
2013-09-30 112.21 9.19 52.46
2013-06-30 108.04 9.06 50.26
2013-03-31 103.66 8.71 47.92
2012-12-31 100.34 8.18 45.30
2012-09-30 95.22 7.58 43.27

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • RCI Hospitality Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • RCI Hospitality Holdings used its assets more efficiently than the US Hospitality industry average last year based on Return on Assets.
  • RCI Hospitality Holdings has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess RCI Hospitality Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
RCI Hospitality Holdings has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is RCI Hospitality Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up RCI Hospitality Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • RCI Hospitality Holdings's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • RCI Hospitality Holdings's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of RCI Hospitality Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from RCI Hospitality Holdings Company Filings, last reported 6 months ago.

NasdaqGM:RICK Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 159.09 153.10 9.39
2018-09-30 154.17 140.63 17.73
2018-06-30 158.64 131.26 13.17
2018-03-31 153.58 127.21 12.50
2017-12-31 149.23 125.99 11.95
2017-09-30 135.23 124.35 9.92
2017-06-30 138.60 125.27 10.82
2017-03-31 135.10 102.30 13.20
2016-12-31 131.60 105.62 12.06
2016-09-30 129.34 105.89 11.33
2016-06-30 133.47 100.95 10.46
2016-03-31 131.92 101.71 9.06
2015-12-31 128.20 94.36 9.01
2015-09-30 128.49 94.35 8.63
2015-06-30 128.99 84.36 15.33
2015-03-31 120.85 71.54 14.27
2014-12-31 124.25 69.80 13.78
2014-09-30 113.30 70.35 10.56
2014-06-30 109.16 82.38 11.69
2014-03-31 105.30 84.67 12.21
2013-12-31 100.10 87.65 10.81
2013-09-30 97.12 78.59 11.19
2013-06-30 95.53 76.54 9.60
2013-03-31 92.76 75.01 9.82
2012-12-31 90.18 70.45 7.45
2012-09-30 87.61 63.53 6.58
  • RCI Hospitality Holdings's level of debt (96.2%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (87.5% vs 96.2% today).
  • Debt is not well covered by operating cash flow (19%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 4.1x coverage).
X
Financial health checks
We assess RCI Hospitality Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. RCI Hospitality Holdings has a total score of 1/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is RCI Hospitality Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0.71%
Current annual income from RCI Hospitality Holdings dividends.
If you bought $2,000 of RCI Hospitality Holdings shares you are expected to receive $14 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • RCI Hospitality Holdings's pays a lower dividend yield than the bottom 25% of dividend payers in United States of America (1.41%).
  • RCI Hospitality Holdings's dividend is below the markets top 25% of dividend payers in United States of America (3.71%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NasdaqGM:RICK Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
United States of America Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 47 Stocks 2.7%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2018 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NasdaqGM:RICK Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
NasdaqGM:RICK Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2019-05-20 0.120 0.698
2019-02-15 0.120 0.529
2018-11-15 0.120 0.535
2018-08-15 0.120 0.416
2018-05-15 0.120 0.376
2018-02-15 0.120 0.420
2017-11-15 0.120 0.404
2017-08-16 0.120 0.469
2017-05-15 0.120 0.532
2017-02-15 0.120 0.706
2016-11-15 0.120 0.780
2016-08-03 0.120 1.063
2016-05-09 0.120 1.142
2016-02-09 0.120 1.301

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • RCI Hospitality Holdings is not paying a notable dividend for United States of America, therefore no need to check if the payments are stable.
  • RCI Hospitality Holdings is not paying a notable dividend for United States of America, therefore no need to check if the payments are increasing.
Current Payout to shareholders
What portion of RCI Hospitality Holdings's earnings are paid to the shareholders as a dividend.
  • No need to calculate the sustainability of RCI Hospitality Holdings's dividends as it is not paying a notable one for United States of America.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess RCI Hospitality Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can RCI Hospitality Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. RCI Hospitality Holdings has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of RCI Hospitality Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Eric Langan
COMPENSATION $1,060,271
AGE 51
TENURE AS CEO 20.5 years
CEO Bio

Mr. Eric Scott Langan serves as the Chairman and Chief Executive Officer of RCI Hospitality Holdings, Inc. since 1999 and has been its President since March 1999. Mr. Langan serves as the President at Jaguars Acquisition, Inc. Mr. Langan has been President with XTC Cabaret Inc., a subsidiary of Rick's Cabaret since January 1997. Mr. Langan served as an Acting Chief Financial Officer of RCI Hospitality Holdings, Inc. until May 30, 2007 and served as its Principal Financial Officer. Mr. Langan served as the Chairman of the Board of Bluestar Health Inc. (formerly, Taurus Entertainment Companies Inc.) at RCI Hospitality Holdings, Inc. until 2003, Chief Executive Officer since 1997 until 2003, President from November 1997 to June 2003, Chief Accounting Officer from 1998 to 2003 and Chief Financial Officer since 1997 until 2003. From November 1992 to January 1997, Mr. Langan served as the President of Bathing Beauties Inc. Since 1989, Mr. Langan has exercised managerial control over more than a dozen adult entertainment businesses. By activities, Mr. Langan has acquired the knowledge and skills necessary to successfully operate adult entertainment businesses. Mr. Langan served as an Officer of Citation Land LLC. Mr. Langan has been a Director of RCI Hospitality Holdings, Inc. since 1998. He served as a Director of Taurus Entertainment Companies, Inc. from November 1997 to June 2003. Mr. Langan built the XTC Cabaret nightclub brand and merged it into RCI in 1998, expended its scope. He began his career in the hospitality industry in 1989 and has developed significant expertise in sports bar/restaurants and adult entertainment nightclubs, including related areas of real estate development and finance. He has been instrumental in bringing professional marketing, management, finance, and technology practices and systems to the gentlemen’s club industry. As one of the original founders of the National Association of Club Executives (ACE), Mr. Langan has been an active member of its Board of Directors since 1999.

CEO Compensation
  • Eric's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Eric's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the RCI Hospitality Holdings management team in years:

18.5
Average Tenure
51
Average Age
  • The average tenure for the RCI Hospitality Holdings management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Eric Langan

TITLE
Chairman
COMPENSATION
$1M
AGE
51
TENURE
20.5 yrs

Phillip Marshall

TITLE
Chief Financial Officer
COMPENSATION
$312K
AGE
70
TENURE
12.2 yrs

Travis Reese

TITLE
Executive VP & Director
COMPENSATION
$388K
AGE
50

Allan Priaulx

TITLE
Investor Relations Officer
TENURE
18.5 yrs
Board of Directors Tenure

Average tenure and age of the RCI Hospitality Holdings board of directors in years:

15
Average Tenure
56
Average Age
  • The average tenure for the RCI Hospitality Holdings board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Eric Langan

TITLE
Chairman
COMPENSATION
$1M
AGE
51
TENURE
20.5 yrs

Travis Reese

TITLE
Executive VP & Director
COMPENSATION
$388K
AGE
50
TENURE
20.5 yrs

Steve Jenkins

TITLE
Director
COMPENSATION
$20K
AGE
61
TENURE
18.1 yrs

Luke Lirot

TITLE
Director
COMPENSATION
$20K
AGE
63
TENURE
12 yrs

Nour-Dean Anakar

TITLE
Director
COMPENSATION
$20K
AGE
62
TENURE
8.8 yrs

Yura Barabash

TITLE
Director
COMPENSATION
$20K
AGE
44
TENURE
1.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
07. Jan 19 Buy Travis Reese Individual 04. Jan 19 04. Jan 19 466 $20.45 $9,518
04. Jan 19 Buy Phillip Marshall Individual 03. Jan 19 03. Jan 19 320 $21.90 $7,008
X
Management checks
We assess RCI Hospitality Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. RCI Hospitality Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Here's How P/E Ratios Can Help Us Understand RCI Hospitality Holdings, Inc. (NASDAQ:RICK)

The goal of this article is to teach you how to use price to earnings ratios (P/E ratios). … We'll look at RCI Hospitality Holdings, Inc.'s (NASDAQ:RICK) P/E ratio and reflect on what it tells us about the company's share price. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)

Simply Wall St -

How Financially Strong Is RCI Hospitality Holdings, Inc. (NASDAQ:RICK)?

(NASDAQ:RICK) with its market cap of US$227m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Assessing first and foremost the financial health is. … Let's work through some financial health checks you may wish to consider if you're interested in this stock.

Simply Wall St -

How Much Of RCI Hospitality Holdings, Inc. (NASDAQ:RICK) Do Insiders Own?

Generally speaking, as a company grows, institutions will increase their ownership. … RCI Hospitality Holdings is a smaller company with a market capitalization of US$226m, so it may still be flying under the radar of many institutional investors. … Taking a look at our data on the ownership groups (below), it's seems that.

Simply Wall St -

Shareholders Are Thrilled That The RCI Hospitality Holdings (NASDAQ:RICK) Share Price Increased 147%

By comparing earnings per share (EPS) and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time. … During three years of share price growth, RCI Hospitality Holdings achieved compound earnings per share growth of 20% per year. … This EPS growth is lower than the 35% average annual increase in the share price.

Simply Wall St -

Do You Know About RCI Hospitality Holdings, Inc.’s (NASDAQ:RICK) ROCE?

In particular, we'll consider its Return On Capital Employed (ROCE), as that can give us insight into how profitably the company is able to employ capital in its business. … Understanding Return On Capital Employed (ROCE). … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.

Simply Wall St -

RCI Hospitality Holdings, Inc. (NASDAQ:RICK) Has A ROE Of 14%

With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … That means that for every $1 worth of shareholders' equity, it generated $0.14 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Is RCI Hospitality Holdings Inc (NASDAQ:RICK) Potentially Undervalued?

RCI Hospitality Holdings Inc (NASDAQ:RICK), which is in the hospitality business, and is based in United States,. … A question to answer is whether RCI Hospitality Holdings's current trading price of $25.02 reflective of the actual value of the? … Let’s take a look at RCI Hospitality Holdings’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change

Simply Wall St -

What Did RCI Hospitality Holdings Inc's (NASDAQ:RICK) CEO Take Home Last Year?

This analysis aims first to contrast CEO compensation with other companies that have similar market capitalization. … How Does Eric Langan's Compensation Compare With Similar Sized Companies. … Our data indicates that RCI Hospitality Holdings Inc is worth US$250m, and total annual CEO compensation is US$958k

Simply Wall St -

How Does RCI Hospitality Holdings Inc (NASDAQ:RICK) Affect Your Portfolio Volatility?

Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market. … In comparison a stock with a beta of over one tends to be move in a similar direction to the market in the long term, but with greater changes in price.

Simply Wall St -

What Investors Should Know About RCI Hospitality Holdings Inc's (NASDAQ:RICK) Financial Strength

While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Assessing first and foremost the financial health is. … Here are a few basic checks that are good enough to have a broad overview of the company’s financial strength.

Simply Wall St -

Company Info

Description

RCI Hospitality Holdings, Inc., through its subsidiaries, engages in the hospitality and related businesses in the United States. It operates in Nightclubs, Bombshells, and Media Group segments. The company 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. It also operates restaurants and sports bars under the Bombshells Restaurant & Bar brand; and dance clubs under the Studio 80 brand. As of February 11, 2019, the company operated 46 units, including 39 nightclub units and 7 Bombshell units. 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. 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.

Details
Name: RCI Hospitality Holdings, Inc.
RICK
Exchange: NasdaqGM
Founded: 1983
$164,738,500
9,690,500
Website: http://www.rcihospitality.com
Address: RCI Hospitality Holdings, Inc.
10737 Cutten Road,
Houston,
Texas, 77066,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqGM RICK Common Stock Nasdaq Global Market US USD 13. Oct 1995
DB RIK Common Stock Deutsche Boerse AG DE EUR 13. Oct 1995
Number of employees
Current staff
Staff numbers
2,050
RCI Hospitality Holdings employees.
Industry
Leisure Facilities
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/15 23:46
End of day share price update: 2019/07/15 00:00
Last estimates confirmation: 2019/07/09
Last earnings filing: 2019/02/11
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/09/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.