RCI HOSPITALITY HOLDINGS, INC.RICK
Market cap
$250.53M
P/E ratio
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | 9 | 8 | 12 | 15 | 15 |
| Stock-based compensation | 0 | 0 | 1 | 0 | 0 | 0 | - | - | - | - | - | 2 | 3 | 2 |
| Cash from operations | 19 | 19 | 19 | 20 | 16 | 23 | 21 | 26 | 37 | 16 | 42 | 65 | 59 | 56 |
| Capital expenditures | -12 | -7 | -10 | -16 | -19 | -28 | -11 | -25 | -21 | -6 | -14 | -24 | -40 | -25 |
| Cash from investing | -16 | -11 | -11 | -21 | -22 | -24 | -19 | -26 | -27 | -1 | -7 | -68 | -65 | -21 |
| Payments for dividends | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Repurchases of common stock | 3 | 2 | 2 | 1 | 2 | 7 | 1 | - | - | - | 2 | 15 | 2 | 21 |
| Proceeds from issuance of term debt, net | 1 | - | 9 | 7 | 18 | 32 | 12 | 84 | 14 | 7 | 38 | 36 | 12 | 23 |
| Repayments of term debt | 7 | 8 | 9 | 8 | 13 | 19 | 13 | 73 | 23 | 9 | 49 | 15 | 16 | 23 |
| Cash from financing | -11 | -12 | -2 | 0 | 3 | 4 | -4 | 8 | -14 | -13 | -15 | 4 | -9 | -24 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |