22.82000 EUR
0.48
2.06%
Last update Dec 12, 9:45 PM CET
Market closed
Day range
22.82000
23.26000
Previous close
23.30000
Open
23.26000
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Rci Hospitality Holdings Inc.
22.82
0.48
2.06%

Statistics

Valuation metrics
Market cap
201.94M
Enterprise value
376.56M
Trailing P/E (ttm)
14.35
Forward P/E
5.87
PEG ratio
-0.08
Price/Sales (ttm)
0.72
Price/Book (mrq)
0.87
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
5.54
Overview
Shares outstanding
8.76M
Float
7.16M
Shares short
% Held by insiders
8.47%
% Held by institutions
52.40%
Average volume (10 days)
100
Average volume (90 days)
233
Price summary
52-Week low
18.91
52-Week high
55.60
52-Week change
-115.38 -610.2%
Beta
0.97
50-Day moving average
21.80
200-Day moving average
30.70
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.42
Payout ratio
0.15
Dividend date
Ex-dividend date
Dec 15, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
5.88%
Operating margin
15.55%
Operational effectiveness
Return on assets
6.76%
Return on equity
6.13%
Income statement
Revenue (ttm)
239.97M
Revenue per share (ttm)
31.67
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
203.95M
EBITDA
53.02M
Net income to common (ttm)
14.10M
Diluted EPS (ttm)
1.59
Quarterly earnings growth (yoy)
-20.45%
Balance sheet
Total cash (mrq)
25.00M
Total cash per share (mrq)
3.37
Total debt (mrq)
232.26M
Total Debt/Equity (mrq)
101.25
Current ratio (mrq)
92.40%
Book value per share (mrq)
26.22
Cash flow
Cash flow statement
43.73M
Levered free cash flow (LFCF)
27.44M
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