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RCI Hospitality Holdings (LTS:0KT6) Cyclically Adjusted FCF per Share : $1.53 (As of Mar. 2024)


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What is RCI Hospitality Holdings Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

RCI Hospitality Holdings's adjusted free cash flow per share for the three months ended in Mar. 2024 was $0.339. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $1.53 for the trailing ten years ended in Mar. 2024.

During the past 12 months, RCI Hospitality Holdings's average Cyclically Adjusted FCF Growth Rate was 23.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 31.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 22.30% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 6.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of RCI Hospitality Holdings was 58.20% per year. The lowest was -7.40% per year. And the median was 11.90% per year.

As of today (2024-05-23), RCI Hospitality Holdings's current stock price is $47.42. RCI Hospitality Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $1.53. RCI Hospitality Holdings's Cyclically Adjusted Price-to-FCF of today is 30.99.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of RCI Hospitality Holdings was 114.09. The lowest was 11.47. And the median was 33.46.


RCI Hospitality Holdings Cyclically Adjusted FCF per Share Historical Data

The historical data trend for RCI Hospitality Holdings's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RCI Hospitality Holdings Cyclically Adjusted FCF per Share Chart

RCI Hospitality Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.61 0.86 1.23 1.38

RCI Hospitality Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.24 1.33 1.38 1.55 1.53

Competitive Comparison of RCI Hospitality Holdings's Cyclically Adjusted FCF per Share

For the Restaurants subindustry, RCI Hospitality Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RCI Hospitality Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, RCI Hospitality Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where RCI Hospitality Holdings's Cyclically Adjusted Price-to-FCF falls into.



RCI Hospitality Holdings Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, RCI Hospitality Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.339/131.7762*131.7762
=0.339

Current CPI (Mar. 2024) = 131.7762.

RCI Hospitality Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.143 100.560 -0.187
201409 0.190 100.428 0.249
201412 0.393 99.070 0.523
201503 0.579 99.621 0.766
201506 0.379 100.684 0.496
201509 -1.616 100.392 -2.121
201512 0.312 99.792 0.412
201603 -0.564 100.470 -0.740
201606 0.336 101.688 0.435
201609 -0.587 101.861 -0.759
201612 0.256 101.863 0.331
201703 0.292 102.862 0.374
201706 0.360 103.349 0.459
201709 0.102 104.136 0.129
201712 0.553 104.011 0.701
201803 -0.032 105.290 -0.040
201806 -0.152 106.317 -0.188
201809 -0.317 106.507 -0.392
201812 0.428 105.998 0.532
201903 0.301 107.251 0.370
201906 0.462 108.070 0.563
201909 0.515 108.329 0.626
201912 0.667 108.420 0.811
202003 0.048 108.902 0.058
202006 -0.008 108.767 -0.010
202009 0.363 109.815 0.436
202012 0.553 109.897 0.663
202103 0.616 111.754 0.726
202106 1.211 114.631 1.392
202109 0.783 115.734 0.892
202112 0.682 117.630 0.764
202203 0.786 121.301 0.854
202206 1.673 125.017 1.763
202209 1.181 125.227 1.243
202212 0.254 125.222 0.267
202303 0.783 127.348 0.810
202306 0.794 128.729 0.813
202309 0.176 129.860 0.179
202312 0.907 129.419 0.924
202403 0.339 131.776 0.339

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


RCI Hospitality Holdings  (LTS:0KT6) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

RCI Hospitality Holdings's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=47.42/1.53
=30.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of RCI Hospitality Holdings was 114.09. The lowest was 11.47. And the median was 33.46.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


RCI Hospitality Holdings Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of RCI Hospitality Holdings's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


RCI Hospitality Holdings (LTS:0KT6) Business Description

Traded in Other Exchanges
Address
10737 Cutten Road, Houston, TX, USA, 77066
RCI Hospitality Holdings Inc through its subsidiaries owns and operates establishments that offer live adult entertainment, restaurant, and or bar operations. It also owns and operates a communication company serving the adult nightclubs industry. The company's operating business segments are Nightclubs, Bombshells, and Others. It operates nightclubs through the following brand's Rick's Cabaret, Vivid Cabaret, Tootsie's Cabaret, Club Onyx, and Jaguars Club. In the Bombshells segment, the company is building a chain of Restaurants and Sports Bars in Dallas, Austin, and Houston, Texas. It derives majority revenue from the Nightclubs segment that engages in the sale of alcoholic beverages, food, and merchandise items; service in the form of cover charge, dance fees, and room rentals.

RCI Hospitality Holdings (LTS:0KT6) Headlines

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