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21.14000 EUR
0.62
2.85%
Last update Apr 30, 9:40 PM CEST
Market closed
Day range
21.14000
21.30000
Previous close
21.76000
Open
21.30000
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Rci Hospitality Holdings Inc.
21.14
0.62
2.85%

Statistics

Valuation metrics
Market cap
186.19M
Enterprise value
341.92M
Trailing P/E (ttm)
20.29
Forward P/E
5.48
PEG ratio
-0.01
Price/Sales (ttm)
0.67
Price/Book (mrq)
0.83
Enterprise Value/Revenue
1.43
Enterprise Value/EBITDA
7.77
Overview
Shares outstanding
8.68M
Float
6.66M
Shares short
% Held by insiders
14.51%
% Held by institutions
51.02%
Average volume (10 days)
8
Average volume (90 days)
7
Price summary
52-Week low
17.89
52-Week high
40.22
52-Week change
-73.42 -410.4%
Beta
0.78
50-Day moving average
19.83
200-Day moving average
22.88
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.48
Payout ratio
0.23
Dividend date
Ex-dividend date
Mar 16, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.87%
Operating margin
7.36%
Operational effectiveness
Return on assets
3.86%
Return on equity
4.14%
Income statement
Revenue (ttm)
238.71M
Revenue per share (ttm)
31.67
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
203.06M
EBITDA
51.86M
Net income to common (ttm)
9.24M
Diluted EPS (ttm)
1.05
Quarterly earnings growth (yoy)
-3.15%
Balance sheet
Total cash (mrq)
28.80M
Total cash per share (mrq)
4.37
Total debt (mrq)
227.59M
Total Debt/Equity (mrq)
102.12
Current ratio (mrq)
80.80%
Book value per share (mrq)
25.69
Cash flow
Cash flow statement
42.22M
Levered free cash flow (LFCF)
21.65M
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