Trade

with

Rick's Cabaret International Inc
(NASDAQ: RICK)
AdChoices
11.93
+0.02
+0.17%
After Hours :
11.93
0.00
0.00%

Open

12.03

Previous Close

11.91

Volume (Avg)

56.80k (40.29k)

Day's Range

11.91-12.15

52Wk Range

9.88-12.47

Market Cap.

120.75M

Dividend Rate ( Yield )

-

Beta

1.34

Shares Outstanding

10.14M

P/E Ratio (EPS)

13.42 (0.87)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Restaurants
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 112.21M

    • Net Income

    • 9.19M

    • Market Cap.

    • 120.75M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 6.81

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.34

    • Forward P/E

    • -

    • Price/Sales

    • 0.93

    • Price/Book Value

    • 1.14

    • Price/Cash flow

    • 6.37

      • EBITDA

      • 27.44M

      • Return on Capital %

      • 3.63

      • Return on Equity %

      • 8.49

      • Return on Assets %

      • 3.63

      • Book Value/Share

      • 10.46

      • Shares Outstanding

      • 10.14M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • 14.00

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 17.80

          • 3.20

          • Net Income

            YTD/YTD (last year)

          • 20.40

          • -12.11

          • Net Income

            Q/Q (last year)

          • -68.50

          • 3.50

          • Sales (Revenue)

            5-Year Annual Average

          • 13.36

          • 18.36

          • Net Income

            5-Year Annual Average

          • 4.00

          • 5.23

          • Dividends

            5-Year Annual Average

          • -

          • 5.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 87.33

            • 40.33

            • Pre-Tax Margin

            • 10.39

            • 19.92

            • Net Profit Margin

            • 6.81

            • 13.63

            • Average Gross Margin

              5-Year Annual Average

            • 87.60

            • 39.77

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 9.10

            • 24.16

            • Average Net Profit Margin

              5-Year Annual Average

            • 4.60

            • 270.97B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.65

              • 0.90

              • Current Ratio

              • 0.73

              • 1.47

              • Quick Ratio

              • 0.37

              • 1.09

              • Interest Coverage

              • 2.65

              • 14.79

              • Leverage Ratio

              • 2.30

              • 2.40

              • Book Value/Share

              • 10.46

              • 8.08

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 13.42

                • 28.99

                • P/E Ratio 5-Year High

                • 18.09

                • 146.77

                • P/E Ratio 5-Year Low

                • 6.72

                • 51.26

                • Price/Sales Ratio

                • 0.93

                • 2.21

                • Price/Book Value

                • 1.14

                • 6.84

                • Price/Cash Flow Ratio

                • 6.37

                • 16.84

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 8.49

                    (5.40)

                  • 31.02

                    (34.92)

                  • Return on Assets %

                    (5-Year Average)

                  • 3.63

                    (2.50)

                  • 12.71

                    (15.39)

                  • Return on Capital %

                    (5-Year Average)

                  • 7.58

                    (0.80)

                  • 16.38

                    (19.49)

                  • Income/Employee

                  • 4.81k

                  • 4.04k

                  • Inventory Turnover

                  • 9.58

                  • 29.21

                  • Asset Turnover

                  • 0.53

                  • 0.93

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  22.11M
                  Operating Margin
                  19.71
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  6.37
                  Ownership

                  Institutional Ownership

                  29.27%

                  Top 10 Institutions

                  22.27%

                  Mutual Fund Ownership

                  11.96%

                  Float

                  89.04%

                  5% / Insider Ownership

                  7.17%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • DFA US Small Cap Value II Portfolio

                  •  

                    262,273

                  • 0.38

                  • 2.59

                  • Vanguard Total Stock Mkt Idx

                  •  

                    128,407

                  • 0.00

                  • 1.27

                  • Vanguard Extended Market Index Fund

                  •  

                    94,602

                  • 0.00

                  • 0.93

                  • I.B.I Global Equity

                  •  

                    71,000

                  • -7.79

                  • 0.70

                  • DFA U.S. Small Cap Portfolio

                  •  

                    56,318

                  • 0.00

                  • 0.56

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    54,661

                  • 0.00

                  • 0.54

                  • DFA US Targeted Value Portfolio

                  •  

                    50,022

                  • 0.00

                  • 0.49

                  • DFA Tax-Managed U.S. Targeted Value

                  •  

                    49,664

                  • 0.00

                  • 0.49

                  • I.B.I Active Equity

                  •  

                    43,500

                  • -8.42

                  • 0.43

                  • Eurizon Azioni Pmi America

                  •  

                    32,000

                  • 0.00

                  • 0.32

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Dimensional Fund Advisors, Inc.

                  •  

                    723,645

                  • +2.41%

                  • 7.18

                  • Keane Capital Management Inc

                  •  

                    223,565

                  • +2.29%

                  • 2.22

                  • Vanguard Group, Inc.

                  •  

                    212,551

                  • 0.00%

                  • 2.11

                  • Numeric Investors LLC

                  •  

                    129,468

                  • -53.52%

                  • 1.28

                  • Acadian Asset Management LLC

                  •  

                    117,204

                  • -9.42%

                  • 1.16

                  • I.B.I Mutual Funds Management (1978) Ltd

                  •  

                    114,500

                  • -8.03%

                  • 1.13

                  • LSV Asset Management

                  •  

                    112,489

                  • 0.00%

                  • 1.11

                  • DePrince, Race & Zollo, Inc.

                  •  

                    86,394

                  • +12.35%

                  • 0.86

                  • Janney Montgomery Scott LLC

                  •  

                    74,470

                  • -5.70%

                  • 0.74

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Restaurants

                  Type

                  Cyclical

                  Style

                  Small Value

                  Rick's Cabaret International Inc is a Texas corporation was incorporated in 1994. Through its subsidiaries, it owns and operates a total of thirty-four adult nightclubs that offer live adult entertainment, restaurant and bar operatio...morens. The Company has one reportable segment, nightclubs. It owns and operates upscale adult nightclubs serving businessmen and professionals. The Company currently operates clubs under the name Rick's Cabaret in Houston, San Antonio and Fort Worth, Texas; Minneapolis, Minnesota; New York, New York; Austin, Texas and Indianapolis, Indiana. It also operates a similar nightclub under the name Tootsies Cabaret in Miami Gardens, Florida. The Company operates four nightclubs, one in Houston, one in Dallas, one in Charlotte, North Carolina and one in Philadelphia, Pennsylvania a...mores Club Onyx. It owns six nightclubs that operate as XTC Cabaret in San Antonio, Austin, Dallas, Fort Worth and two in Houston, Texas, one that operates as Cabaret East, one that operates as Cabaret North in Fort Worth and one that operates as Downtown Cabaret in Minneapolis. The Company also owns a media division, including the trade magazine serving the multi-billion dollar adult nightclub industry. It is subject to various federal, state and local laws affecting its business activities.lessless

                  Key People

                  Mr. Eric S. Langan

                  CEO/Chairman of the Board/Director/President/President, Subsidiary

                  Mr. Robert L. Watters

                  Director/Founder

                  Mr. Phillip K. Marshall

                  CFO/Chief Accounting Officer

                  Mr. Travis Reese

                  Director/Other Corporate Officer/Executive VP/Secretary

                  Mr. Steven L. Jenkins

                  Director

                  • Rick's Cabaret International Inc

                  • 10959 Cutten Road

                  • Houston, TX 77066

                  • USA.Map

                  • Phone: +1 281 397-6730

                  • Fax: +1 281 820-1445

                  • ricks.com

                  Incorporated

                  1994

                  Employees

                  1,750

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