RCI Hospitality Holdings, Inc.
RICK · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.53 | -0.53 | 0.29 | -0.03 |
| FCF Yield | 7.59% | 3.31% | 6.61% | 4.62% |
| EV / EBITDA | 18.80 | 12.28 | 9.68 | 12.18 |
| Quality | ||||
| ROIC | 3.87% | 7.08% | 10.59% | 9.68% |
| Gross Margin | 86.14% | 59.66% | 60.97% | 58.68% |
| Cash Conversion Ratio | 18.52 | 2.03 | 1.40 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.37% | 14.59% | 26.46% | 2.55% |
| Free Cash Flow Growth | 66.88% | -53.72% | 42.23% | 187.79% |
| Safety | ||||
| Net Debt / EBITDA | 6.92 | 3.83 | 2.43 | 1.92 |
| Interest Coverage | 1.13 | 3.23 | 5.98 | 3.86 |
| Efficiency | ||||
| Inventory Turnover | 8.76 | 26.86 | 26.83 | 30.34 |
| Cash Conversion Cycle | -1.36 | 7.31 | 6.37 | 6.65 |