Profitability Ratios
| Ratio |
Value |
| GP Margin |
56.9% |
| EBIT Margin |
11.4% |
| EBITDA Margin |
16.8% |
| Operating Margin |
13.0% |
| Pretax Margin |
5.5% |
| Cont. Ops Margin |
3.9% |
| Net Margin |
3.9% |
| Bottom Line Margin |
3.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.81 |
| Quick Ratio |
0.73 |
| Solvency Ratio |
0.077 |
| Cash Ratio |
0.54 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.09 |
| Forward PEG |
0.09 |
| Price/Book |
1.03 |
| Price/Sales |
0.96 |
| Price/FCF |
7.71 |
| Price/Op Cash Flow |
5.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4463 |
| Debt/Equity |
1.0204 |
| Debt/Capital |
0.5050 |
| Long-Term Debt/Capital |
0.4511 |
| Financial Leverage |
2.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-43.39 |
| Operating Cash Flow Ratio |
0.785 |
| Operating Cash Flow/Sales |
17.7% |
| Free Cash Flow/Operating Cash Flow |
70.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.13 |
| Interest Coverage |
2.2147 |
| Short-Term Operating Cash Flow Coverage |
2.33 |
| Operating Cash Flow Coverage |
0.19 |
| Capital Expenditure Coverage |
3.40 |
| Dividend + Capital Expenditure Coverage |
2.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
22.7916% |
| Dividend Yield |
0.9154% |
| Dividend Yield % |
0.9154% |
| Dividend Per Share |
0.2793 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
31.67 |
| EPS |
1.225 |
| Debt/Share |
32.0497 |
| Cash/Share |
3.82 |
| Book Value/Share |
29.57 |
| Tangible BV/Share |
2.97 |
| Equity/Share |
29.59 |
| Operating Cash Flow/Share |
5.601 |
| Capital Expenditure/Share |
1.647 |
| FCF/Share |
3.955 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.700 |
| Earnings Before Tax/EBIT |
0.427 |
| Price/Fair Value |
1.03 |
| Debt/Market Cap |
0.8759 |
| Effective Tax Rate |
29.8% |
| Enterprise Value Multiple |
10.71 |
RICK - RCI Hospitality Holdings, Inc.