RICK RCI Hospitality Holdings, Inc. - Common Stock

NASDAQ · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗
$30.97
价格 · 八月 19, 2026
截至...的财报数据 八月 6, 2026

关于 RCI Hospitality Holdings, Inc. - Common Stock 公司概况(来自维基百科)

RCI Hospitality Holdings, Inc., through its subsidiaries, operates strip clubs, nightclubs, sports bars/restaurants, and a media and convention company that serves the adult club industry. RCI went public with an IPO in 1995 is listed on The NASDAQ Global Market under the symbol RICK.

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RCI Hospitality Holdings, Inc. (previously Rick's Cabaret International, Inc.), through its subsidiaries, operates strip clubs, nightclubs, sports bars/restaurants, and a media and convention company that serves the adult club industry. RCI went public with an IPO in 1995 is listed on The NASDAQ Global Market under the symbol RICK.

History

The company was founded in 1983 by Robert Watters and is based in Houston, Texas. In 1998, the company merged with Taurus, Inc., which owned the XTC Cabaret chain and was controlled by Eric Langan, who eventually became the RCI's president and CEO in 1999. Langan acquired his first gentlemen's club in Texas at age 21 with $40,000 from the sale of his baseball card collection. Subsequently, RCI expanded inside and outside of Texas to states such as New York, Illinois, Florida, Arizona, Minnesota and others, and entered related businesses, such as sports bars/restaurants and nightclubs.

Nightclubs

RCI owns more than 55 strip clubs under various names for various clienteles. In 2007, the company purchased Tootsie's Cabaret, now the largest strip club in the world.

RCI has been named to Forbes magazine list of the 200 best companies. It has been profiled in The Wall Street Journal, Fortune, MarketWatch, Corporate Board Member, SmartMoney, The New York Daily News, USA Today as well as other publications.

Rick's Cabaret in New York City Steakhouse was listed in Zagat's New York Nightlife and included in the TONY 100 list of fine Manhattan dining establishments by Time Out New York.

Entertainment sites Gothamist, Thrillist, Complex, Miami New Times, Broward New Times, Southflorida.com, and Timeout.com have named clubs operating under RCI to their "Best Strip Club" lists. RCI has also won multiple Awards from Ed Publications including 2019 Club Chain of the Year.

On August 4, 2023, all four RCI clubs in Miami were named to Time Out's "Best strip clubs in Miami" list.

On August 28, 2024, Scarlett's Cabaret Miami was named Overall Club of the Year at the Annual Gentleman's Club Expo in Dallas.

Restaurants

RCI subsidiaries own and operate Bombshells Restaurant & Bar, a military-themed sports bar/restaurant chain first opened in 2013. Bombshells has 13 locations in Texas and one in Colorado. The chain is also known for its “Bombshells Girls” servers, outfitted in skimpy military-themed outfits.

In 2018, Restaurant Business magazine named Bombshells Restaurant & Bar to its "The Future 50" list of fastest-growing concepts.

2025 Indictments

In September 2025, the Attorney General of New York announced the indictment of five RCI executives in a bribery scheme that ran from 2010 to 2024. The indictment alleges that an RCI comped a New York State Department of Taxation and Finance auditor with travel and free services at RCI's clubs; the auditor then allegedly gave the company preferential treatment in multiple audits sales tax audits, saving the company $8 million.

In response, company counsel Daniel J. Horwitz issued a statement saying, “We are clearly disappointed with the New York Attorney General’s decision to move forward with an indictment and look forward to addressing the allegations. We remind everybody that these indictments contain only allegations, which we believe are baseless. RCI and the individuals involved are presumed innocent and should be allowed to have their day in court.”

In a Securities and Exchange Commission Form 8-K, RCI disclosed that the persons and entities indicted include:

Parent company RCI Hospitality Holdings, Inc.

Subsidiaries:

Peregrine Enterprises, Inc. (the operator of Rick’s Cabaret in New York City)

RCI Dining Services (37th Street), Inc. (the operator of Vivid Cabaret in New York City)

RCI 33rd Street Ventures, Inc. (the operator of Hoops Cabaret and Sports Bar in New York City).

Executives:

Eric Langan, Chief Executive Officer

Bradley Chhay, Chief Financial Officer

Three unnamed employees of subsidiaries

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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RICK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$30.97
市值
$269M
P/E (TTM)
25.2
每股收益 (TTM)
$1.23
营收 (TTM)
$279M
股息收益率
0.92%
ROE
4.1%
负债/权益
0.9
52周区间
$21 – $38

RICK 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $279M
7-point trend, +54.3%
2019-09-30 2025-09-30
EPS $1.23
7-point trend, -38.2%
2019-09-30 2025-09-30
自由现金流 $35M
7-point trend, +111.9%
2019-09-30 2025-09-30
利润率 3.9%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
RICK
同行中位数
P/E (TTM)
5-point trend, +22.0%
25.2
19.5
P/S (TTM) (市销率 (TTM))
5-point trend, -70.0%
1.0
0.9
P/B (市净率)
5-point trend, -70.4%
1.0
3.6
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -31.8%
10.4
Price / FCF (股价/自由现金流)
5-point trend, -64.9%
7.7

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
RICK
同行中位数
Operating Margin (营业利润率)
5-point trend, -45.1%
10.8%
Net Profit Margin (净利润率)
5-point trend, -75.1%
3.9%
1.5%
ROA
5-point trend, -78.1%
1.8%
0.95%
ROE
5-point trend, -77.4%
4.1%
10.1%
ROIC
5-point trend, -61.7%
4.3%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
RICK
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +29.7%
0.9
89.5
Current Ratio (流动比率)
5-point trend, -64.9%
0.8
0.9
Quick Ratio (速动比率)
5-point trend, -71.5%
0.5

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
RICK
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +43.1%
-5.5%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +43.1%
1.5%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +43.1%
16.1%
EPS YoY
5-point trend, -63.5%
272.7%
Net Income YoY (净利润同比增长)
5-point trend, -64.4%
259.1%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
RICK
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -63.5%
$1.23

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
RICK
同行中位数
Payout Ratio (派息率)
5-point trend, +379.8%
22.8%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
0.92%
派息率
22.8%
5年股息复合年增长率 (CAGR)
除息日金额
2026年6月15日$0.0800
2026年3月16日$0.0800
2025年12月15日$0.0700
2025年9月16日$0.0700
2025年6月16日$0.0700
2025年3月17日$0.0700
2024年12月16日$0.0700
2024年9月16日$0.0700
2024年6月14日$0.0600
2024年3月14日$0.0600
2023年12月14日$0.0600
2023年9月14日$0.0600
2023年6月13日$0.0600
2023年3月14日$0.0600
2022年12月14日$0.0500
2022年9月12日$0.0500
2022年6月14日$0.0500
2022年3月14日$0.0500
2021年12月14日$0.0400
2021年9月10日$0.0400

RICK 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 7 位分析师
  • 强烈买入 2 28.6%
  • 买入 4 57.1%
  • 持有 1 14.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.19%
期间 EPS Actual EPS 预期 惊喜
2025年6月30日 $0.46 $1.26 -0.80%
2025年3月31日 $0.36 $0.32 0.04%
2024年12月31日 $0.80 $0.53 0.27%
2024年9月30日 $1.63 $0.38 1.3%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
RICK $265M 24.8 -5.5% 3.9% 4.1%
NATH 20.8 9.4%
BRCB 24.5% -0.03% 0.06%
PTLO 17.4 3.0% 2.6% 4.5%
JACK $1.68B -4.8 -6.8% -5.5% 8.4%
RRGB $78M -3.3 -3.1% -1.9% 25.2%
NDLS $4M -0.1 0.37% -8.6% 111.9%
GENK -3.6 2.0% -1.4% -9.0%
MCD 25.6 3.7% 31.9% -376.3%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15
RICK 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +130.1% $279M $296M $294M $268M $195M $132M $181M $166M $145M $135M $135M $121M
Cost of Revenue 7-point trend, +18.3% · · · · · $19M $25M $23M $21M $21M $5M $16M
SG&A Expense 12-point trend, +163.1% $108M $100M $93M $79M $55M $52M $60M $54M $47M $43M $44M $41M
Operating Expenses 12-point trend, +143.0% $249M $277M $242M $196M $157M $130M $146M $138M $122M $114M $115M $103M
Operating Income 12-point trend, +60.4% $30M $19M $51M $71M $39M $3M $35M $28M $23M $21M $21M $19M
Interest Expense 8-point trend, +26893.2% · · $16M $12M $10M $10M $10M $10M $43.0K $59.0K · ·
Interest Income 12-point trend, +281.8% $565.0K $482.0K $388.0K $411.0K $253.0K $324.0K $309.0K $234.0K $266.0K $131.0K $15.0K $148.0K
Pretax Income 12-point trend, -8.7% $15M $3M $36M $60M $34M $-7M $24M $18M $15M $13M $14M $17M
Income Tax 12-point trend, -22.1% $5M $-410.0K $7M $14M $4M $-493.0K $4M $-3M $6M $2M $5M $6M
Net Income 12-point trend, -3.8% $11M $3M $29M $46M $30M $-6M $20M $21M $8M $11M $9M $11M
EPS (Basic) 12-point trend, +7.0% $1.23 $0.33 $3.13 $4.91 $3.37 $-0.66 $1.99 $2.15 $0.85 $1.13 $0.89 $1.15
EPS (Diluted) 12-point trend, +8.8% $1.23 $0.33 $3.13 $4.91 $3.37 $-0.66 $1.99 $2.15 $0.85 $1.11 $0.89 $1.13
Shares (Basic) 12-point trend, -10.1% 8,822,758 9,250,245 9,335,983 9,383,445 9,004,744 9,199,225 9,657,000 9,719,000 9,731,000 9,941,000 10,359 9,816,000
Shares (Diluted) 12-point trend, -17.1% 8,822,758 9,250,245 9,335,983 9,383,445 9,004,744 9,199,225 9,657,000 9,719,000 9,743,000 10,229,000 10,406 10,637,000
EBITDA 12-point trend, +140.2% $45M $34M $67M $84M $47M $12M $35M $28M $23M $21M $21M $19M
资产负债表 30
RICK 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +238.3% $34M $32M $21M $36M $36M $16M $14M $18M $10M $11M $8M $10M
Short-term Investments 2-point trend, +3.0% · · · · · · · · · · $614.0K $596.0K
Receivables 11-point trend, +450.2% · $6M $10M $9M $8M $7M $7M $7M $3M $4M $2M $1M
Inventory 12-point trend, +158.5% $5M $5M $4M $4M $3M $2M $3M $2M $2M $2M $2M $2M
Prepaid Expense 12-point trend, +31.1% $5M $4M $2M $1M $2M $6M $5M $5M $4M $3M $4M $4M
Other Current Assets 5-point trend, -63.5% · · · · · $404.0K $3M $2M $1M $1M · ·
Current Assets 12-point trend, +117.8% $51M $47M $37M $51M $53M $31M $36M $37M $26M $29M $17M $23M
PP&E (Net) 12-point trend, +144.8% $279M $280M $283M $225M $176M $181M $184M $172M $148M $141M $134M $114M
PP&E (Gross) 12-point trend, +174.2% $397M $386M $369M $295M $239M $240M $239M $223M $194M $181M $171M $145M
Accum. Depreciation 10-point trend, +163.6% · · $81M $71M $63M $59M $55M $51M $45M $40M $37M $31M
Goodwill 12-point trend, +44.6% $63M $62M $71M $68M $39M $46M $54M $44M $44M $46M $53M $43M
Intangibles 12-point trend, +23486.8% $172M $163M $179M $144M $68M $73M $76M $72M $74M $53M $61M $729.0K
Other Non-current Assets 12-point trend, -28.2% $3M $1M $1M $1M $1M $900.0K $1M $3M $2M $2M $2M $4M
Total Assets 12-point trend, +155.6% $597M $584M $611M $531M $365M $361M $355M $355M $300M $276M $267M $234M
Accounts Payable 12-point trend, +165.5% $6M $6M $6M $5M $4M $5M $4M $3M $2M $2M $2M $2M
Accrued Liabilities 12-point trend, +254.6% $33M $20M $16M $11M $10M $15M $15M $12M $12M $15M $11M $9M
Current Liabilities 12-point trend, +60.6% $63M $48M $48M $32M $23M $37M $34M $34M $31M $27M $23M $39M
Capital Leases 6-point trend, +7.4% $27M $31M $35M $36M $24M $25M · · · · · ·
Deferred Tax 12-point trend, -21.7% $22M $23M $29M $31M $19M $20M $22M $20M $26M $23M $28M $28M
Other Non-current Liabilities 12-point trend, +929.1% $10M $398.0K $352.0K $349.0K $350.0K $362.0K $2M $1M $1M $483.0K $3M $924.0K
Total Liabilities 12-point trend, +167.0% $336M $321M $330M $289M $185M $209M $185M $176M $165M $147M $138M $126M
Long-term Debt 12-point trend, +238.6% $238M $241M $243M $206M $127M $143M $145M $142M $125M $107M $95M $70M
Total Debt 12-point trend, +235.1% $236M $238M $240M $202M $125M $141M $144M $141M $124M $106M $95M $70M
Common Stock 12-point trend, -13.9% $87.0K $90.0K $94.0K $92.0K $90.0K $91.0K $96.0K $97.0K $97.0K $97.0K $103.0K $101.0K
Paid-in Capital 9-point trend, -19.8% $51M $62M $80M $67M $50M $52M $61M $64M $63M · · ·
Retained Earnings 12-point trend, +384.5% $210M $202M $201M $174M $130M $101M $108M $89M $69M $62M $53M $43M
AOCI 3-point trend, +141.8% · · · · · · · $220.0K · · $109.0K $91.0K
Stockholders' Equity 12-point trend, +136.7% $261M $263M $282M $241M $180M $153M $170M $153M $133M $127M $123M $110M
Liabilities + Equity 12-point trend, +149.6% $597M $584M $611M $531M $365M $361M $355M $330M $300M $276M $267M $239M
Shares Outstanding 12-point trend, -13.7% 8,684,061 8,955,000 9,397,639 9,231,725 8,999,910 9,074,569 9,590,671 9,719,000 9,719,000 9,808,000 10,285,000 10,067,000
现金流 18
RICK 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
D&A 12-point trend, +138.7% $15M $15M $15M $12M $8M $9M $9M $8M $7M $7M $7M $6M
Stock-based Comp 9-point trend, +386.9% $1M $2M $3M $2M $0 $0 · · · $360.0K $480.0K $282.0K
Deferred Tax 12-point trend, -207.2% $-1M $-6M $-2M $3M $-1M $-1M $821.0K $-7M $2M $1M $4M $937.0K
Amort. of Intangibles 6-point trend, -75.9% $2M $2M $4M $2M $258.0K · · · · · $10M ·
Other Non-cash 6-point trend, +63.7% $23M $42M $14M $644.0K $5M $14M · · · · · ·
Operating Cash Flow 12-point trend, +141.8% $49M $56M $59M $65M $42M $16M $37M $26M $21M $23M $16M $20M
CapEx 12-point trend, -9.4% $15M $25M $40M $24M $14M $6M $21M $25M $11M $28M $19M $16M
Investing Cash Flow 10-point trend, +0.2% $-24M $-21M $-65M $-68M $-7M $-994.0K $-27M $-26M $-19M $-24M · ·
Debt Issued 12-point trend, +55.0% $11M $23M $12M $36M $38M $7M $14M $84M $12M $32M $18M $7M
Net Debt Issued 12-point trend, -564.0% $-10M $-344.0K $-4M $21M $-11M $-2M $-9M $11M $-681.0K $13M $6M $-1M
Stock Repurchased 11-point trend, +931.3% $12M $21M $2M $15M $2M $9M $3M · $1M $7M $2M $1M
Net Stock Activity 9-point trend, -931.3% $-12M $-21M $-2M $-15M $-2M · · · $-1M $-7M $-2M $-1M
Dividends Paid 10-point trend, +185.8% $2M $2M $2M $2M $1M $1M $1M $1M $1M $862.0K · ·
Financing Cash Flow 10-point trend, -648.9% $-24M $-24M $-9M $4M $-15M $-13M $-14M $8M $-4M $4M · ·
Net Change in Cash 12-point trend, +301.6% $1M $11M $-15M $294.0K $20M $2M $-4M $8M $-1M $3M $-2M $-674.0K
Taxes Paid 9-point trend, +20.4% $5M $5M $9M · · $2M $4M $6M $4M $2M $4M ·
Free Cash Flow 12-point trend, +692.8% $35M $31M $19M $41M $28M $10M $16M $506.0K $10M $-5M $-3M $4M
Levered FCF 7-point trend, -40.4% · · $6M $31M $20M $795.8K $16M $133.7K $10M · · ·
盈利能力 7
RICK 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -25.9% 10.8% 6.4% 17.5% 26.7% 19.7% 2.1% 19.2% 17.1% 16.0% 15.5% 14.4% 14.6%
Net Margin 12-point trend, -55.5% 3.9% 1.0% 10.0% 17.2% 15.5% -4.6% 10.6% 13.1% 5.7% 8.2% 6.4% 8.7%
Pretax Margin 12-point trend, -57.8% 5.5% 0.88% 12.2% 22.5% 17.5% -5.1% 13.4% 11.3% 10.1% 9.6% 9.8% 13.1%
EBITDA Margin 12-point trend, +11.1% 16.2% 11.6% 22.7% 31.3% 24.0% 8.8% 19.2% 17.1% 16.0% 15.5% 14.4% 14.6%
ROA 12-point trend, -62.3% 1.8% 0.50% 5.1% 10.3% 8.4% -1.7% 5.4% 6.9% 2.8% 4.1% 3.6% 4.9%
ROE 12-point trend, -62.6% 4.1% 1.1% 11.2% 21.9% 18.2% -3.9% 11.3% 15.1% 6.4% 8.9% 8.0% 11.0%
ROIC 12-point trend, -37.1% 4.3% 4.3% 8.0% 12.3% 11.2% 0.87% 8.9% 11.2% 5.1% 7.1% 6.1% 6.8%
流动性与偿付能力 5
RICK 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +35.6% 0.8 1.0 0.8 1.6 2.3 0.8 1.0 1.1 0.8 1.2 0.9 0.6
Quick Ratio 12-point trend, +80.6% 0.5 0.7 0.6 1.4 1.9 0.6 0.6 0.7 0.4 0.6 0.4 0.3
Debt / Equity 12-point trend, +41.6% 0.9 0.9 0.9 0.8 0.7 0.9 0.9 0.9 0.9 0.8 0.8 0.6
LT Debt / Equity 12-point trend, +56.2% 0.8 0.8 0.8 0.8 0.7 0.8 0.8 0.8 0.8 0.8 0.7 0.5
Interest Coverage 7-point trend, -99.4% · · 3.2 6.0 3.9 0.3 58.1 89.0 538.1 · · ·
效率 3
RICK 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -15.4% 0.5 0.5 0.5 0.6 0.5 0.4 0.5 0.5 0.5 0.5 0.6 0.6
Inventory Turnover 7-point trend, -20.2% · · · · · 7.8 10.1 10.2 2.3 9.4 9.6 9.8
Receivables Turnover 10-point trend, -69.7% · · 32.0 33.3 27.2 19.7 29.2 31.6 38.4 41.4 109.7 105.8
每股 7
RICK 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +174.4% $30.07 $29.41 $29.96 $26.13 $19.98 $16.83 $17.56 $15.87 $13.66 $13.01 $11.92 $10.96
Revenue / Share 10-point trend, +160.8% $31.67 $31.96 $31.47 $28.52 · · $18.75 $17.05 $14871.81 $13.18 $13.90 $12.14
Cash Flow / Share 10-point trend, +191.6% $5.60 $6.04 $6.33 $6.87 · · $3.85 $2.65 $2165.04 $2.25 $1.57 $1.92
Cash / Share 12-point trend, +292.2% $3.88 $3.61 $2.24 $3.90 $3.97 $1.72 $1.47 $1.82 $1.02 $1.15 $0.78 $0.99
Dividend / Share 4-point trend, +47.4% $0 $0 $0 $0 · · · · · · · ·
Dividend Paid / Share 8-point trend, +155.6% · · $0 $0 $0 $0 $0 $0 $0 $0 · ·
EPS (TTM) 12-point trend, +8.8% $1.23 $0.33 $3.13 $4.91 $3.37 $-0.66 $1.99 $2.15 $0.85 $1.11 $0.89 $1.13
增长率 8
RICK 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -111.5% -5.5% 0.62% 9.8% 37.1% 47.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -95.2% 1.5% 14.8% 30.5% · · · · · · · · ·
Revenue CAGR 5Y 16.1% · · · · · · · · · · ·
EPS YoY 4-point trend, +496.8% 272.7% -89.5% -36.2% 45.7% · · · · · · · ·
EPS CAGR 3Y 2-point trend, +31.4% -37.0% -53.9% · · · · · · · · · ·
Net Income YoY 4-point trend, +400.4% 259.1% -89.7% -36.5% 51.8% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, +28.7% -38.3% -53.7% · · · · · · · · · ·
Dividend CAGR 5Y 13.9% · · · · · · · · · · ·
估值 (TTM) 17
RICK 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +130.1% $279M $296M $294M $268M $195M $132M $181M $166M $145M $135M $135M $121M
Net Income TTM 12-point trend, -3.8% $11M $3M $29M $46M $30M $-6M $20M $21M $8M $11M $9M $11M
Market Cap 12-point trend, +138.8% $265M $399M $570M $603M $617M $185M $198M $288M $241M $113M $107M $111M
Enterprise Value 12-point trend, +173.5% $467M $605M $789M $770M $706M $311M $328M $411M $355M $208M $193M $171M
P/E 12-point trend, +154.4% 24.8 135.0 19.4 13.3 20.3 -30.9 10.4 13.8 29.1 10.4 11.7 9.8
P/S 12-point trend, +3.8% 0.9 1.3 1.9 2.3 3.2 1.4 1.1 1.7 1.7 0.8 0.8 0.9
P/B 12-point trend, +0.9% 1.0 1.5 2.0 2.5 3.4 1.2 1.2 1.9 1.8 0.9 0.9 1.0
P / Tangible Book 6-point trend, +83.9% 10.0 10.5 18.0 20.5 8.5 5.5 · · · · · ·
P / Cash Flow 12-point trend, -1.2% 5.4 7.1 9.6 9.4 14.7 11.8 5.3 11.2 11.4 4.9 6.5 5.4
P / FCF 12-point trend, -69.9% 7.6 12.8 30.4 14.9 21.6 18.7 12.0 568.7 24.4 -22.1 -37.0 25.2
EV / EBITDA 12-point trend, +13.9% 10.3 17.7 11.8 9.2 15.1 26.8 9.4 14.5 15.3 10.0 9.3 9.0
EV / FCF 12-point trend, -65.5% 13.4 19.3 42.1 19.0 24.8 31.4 19.9 811.6 36.1 -40.6 -66.8 38.8
EV / Revenue 12-point trend, +18.9% 1.7 2.0 2.7 2.9 3.6 2.3 1.8 2.5 2.4 1.5 1.4 1.4
Dividend Yield 10-point trend, +22.4% 0.93% 0.58% 0.38% 0.30% 0.23% 0.69% 0.63% 0.41% 0.49% 0.76% · ·
Earnings Yield 12-point trend, -60.7% 4.0% 0.74% 5.2% 7.5% 4.9% -3.2% 9.6% 7.3% 3.4% 9.6% 8.5% 10.2%
Payout Ratio 10-point trend, +193.3% 22.8% 76.4% 7.3% 3.9% 4.8% -21.1% 6.5% 5.4% 14.2% 7.8% · ·
Annual Payout 10-point trend, +185.8% $2M $2M $2M $2M $1M $1M $1M $1M $1M $862.0K · ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-09-302024-09-302023-09-302022-09-302021-09-30
收入 $279M$296M$294M$268M$195M
营业利润率 % 10.8%6.4%17.5%26.7%19.7%
净收入 $11M$3M$29M$46M$30M
稀释后每股收益 (EPS) $1.23$0.33$3.13$4.91$3.37
资产负债表
2025-09-302024-09-302023-09-302022-09-302021-09-30
负债/股东权益比率 0.90.90.90.80.7
流动比率 0.81.00.81.62.3
速动比率 0.50.70.61.41.9
现金流
2025-09-302024-09-302023-09-302022-09-302021-09-30
自由现金流 $35M$31M$19M$41M$28M

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机构持有人 (13F) 109 家申报者 · $76.6M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
22 (+12 与上一季度对比) 8 (-11 与上一季度对比) 37 (+9 与上一季度对比) 17 (-20 与上一季度对比) +655K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
STEEL PARTNERS HOLDINGS L.P. $8547690 312873 11.16% 股份
VANGUARD CAPITAL MANAGEMENT LLC $8050903 294689 10.51% 股份
AMERICAN CENTURY COMPANIES INC $7302417 267292 9.53% 股份
DIMENSIONAL FUND ADVISORS LP $6780988 248206 8.85% 股份
STATE STREET CORP $4865146 178080 6.35% 股份
GEODE CAPITAL MANAGEMENT, LLC $4349129 159157 5.68% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2876851 105302 3.76% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $2515817 92087 3.28% 股份
Bank of New York Mellon Corp $1914586 70080 2.50% 股份
CITADEL ADVISORS LLC $1851668 67777 2.42% 股份
Quantinno Capital Management LP $1734602 63492 2.26% 股份
JB CAPITAL PARTNERS LP $1639200 60000 2.14% 股份
TUDOR INVESTMENT CORP ET AL $1634556 59830 2.13% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1499868 54900 1.96% 买入期权
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1491071 54578 1.95% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1352340 49500 1.77% 卖出期权
BlackRock, Inc. $1332752 48783 1.74% 股份
VANGUARD FIDUCIARY TRUST CO $1295733 47428 1.69% 股份
VANGUARD GROUP INC $1279135 53655 1.67% 股份
PDT Partners, LLC $1183994 43338 1.55% 股份
Man Group plc $1085260 39724 1.42% 股份
JANE STREET GROUP, LLC $1079522 39514 1.41% 股份
Ridgewood Investments LLC $1015157 37158 1.33% 股份
Kerrisdale Advisers, LLC $744552 27253 0.97% 股份
TWO SIGMA INVESTMENTS, LP $506485 18539 0.66% 股份
BNP PARIBAS FINANCIAL MARKETS $485012 17753 0.63% 股份
SummerHaven Investment Management, LLC $443458 16232 0.58% 股份
STATE OF WISCONSIN INVESTMENT BOARD $414882 15186 0.54% 股份
MARSHALL WACE, LLP $383627 14042 0.50% 股份
WOLVERINE TRADING, LLC $364089 12100 0.48% 买入期权
CANADA PENSION PLAN INVESTMENT BOARD $355160 13000 0.46% 股份
GOLDMAN SACHS GROUP INC $348958 12773 0.46% 股份
WOLVERINE TRADING, LLC $324972 10800 0.42% 卖出期权
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $305544 11435 0.40% 股份
Qube Research & Technologies Ltd $296313 10846 0.39% 股份
HSBC HOLDINGS PLC $288948 10627 0.38% 股份
Manatuck Hill Partners, LLC $273200 10000 0.36% 股份
Per Stirling Capital Management, LLC. $273200 10000 0.36% 股份
MERCER GLOBAL ADVISORS INC /ADV $262140 9595 0.34% 股份
EXCHANGE TRADED CONCEPTS, LLC $258229 9452 0.34% 股份
R Squared Ltd $256234 9379 0.33% 股份
CITADEL ADVISORS LLC $245880 9000 0.32% 卖出期权
RHUMBLINE ADVISERS $243659 8919 0.32% 股份
Squarepoint Ops LLC $224461 8216 0.29% 股份
CITADEL ADVISORS LLC $224024 8200 0.29% 买入期权
XTX Topco Ltd $214298 7844 0.28% 股份
DEUTSCHE BANK AG\ $180367 6602 0.24% 股份
Nuveen, LLC $160887 5889 0.21% 股份
WELLS FARGO & COMPANY/MN $154659 5661 0.20% 股份
FMR LLC $145561 5328 0.19% 股份
MetLife Investment Management, LLC $133731 4895 0.17% 股份
UBS Group AG $124361 4552 0.16% 股份
NEW YORK STATE COMMON RETIREMENT FUND $114034 4174 0.15% 股份
BARCLAYS PLC $104526 3826 0.14% 股份
AlphaQuest LLC $91236 3827 0.12% 股份
Copeland Capital Management, LLC $87314 3196 0.11% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $85047 3113 0.11% 股份
State of Wyoming $78518 2874 0.10% 股份
Vanguard Global Advisers, LLC $75048 2747 0.10% 股份
CITIGROUP INC $74474 2726 0.10% 股份
Invesco Ltd. $74256 2718 0.10% 股份
MORGAN STANLEY $74010 2709 0.10% 股份
CWM, LLC $69091 3029 0.09% 股份
Arax Advisory Partners $57427 2102 0.07% 股份
Police & Firemen's Retirement System of New Jersey $52673 1928 0.07% 股份
NORTHERN TRUST CORP $26391 966 0.03% 股份
PNC Financial Services Group, Inc. $24315 890 0.03% 股份
Ameritas Investment Partners, Inc. $23085 845 0.03% 股份
Legal & General Group Plc $20326 744 0.03% 股份
Russell Investments Group, Ltd. $14288 523 0.02% 股份
Tower Research Capital LLC (TRC) $13879 508 0.02% 股份
Nuveen Asset Management, LLC $12643 220 0.02% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $12568 551 0.02% 股份
Larson Financial Group LLC $9768 358 0.01% 股份
FIFTH THIRD BANCORP $9617 352 0.01% 股份
Sunbelt Securities, Inc. $9281 407 0.01% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8919 391 0.01% 股份
Allworth Financial LP $7513 275 0.01% 股份
Integrated Wealth Concepts LLC $6775 248 0.01% 股份
ROYAL BANK OF CANADA $6000 215 0.01% 股份
Optiver Holding B.V. $5327 195 0.01% 股份
Farther Finance Advisors, LLC $5256 192 0.01% 股份
GAMMA Investing LLC $4535 166 0.01% 股份
Sterling Capital Management LLC $3716 136 0.00% 股份
JONES FINANCIAL COMPANIES LLLP $2699 100 0.00% 股份
ROTHSCHILD INVESTMENT LLC $2459 90 0.00% 股份
Essential Partners LLC $1967 72 0.00% 股份
LOS ANGELES CAPITAL MANAGEMENT LLC $1967 72 0.00% 股份
JPMORGAN CHASE & CO $1860 68 0.00% 股份
OSAIC HOLDINGS, INC. $1366 50 0.00% 股份
Parallel Advisors, LLC $1339 49 0.00% 股份
IFP Advisors, Inc $1065 39 0.00% 股份
True Wealth Design, LLC $902 33 0.00% 股份
COMERICA BANK $668 28 0.00% 股份
PRICE T ROWE ASSOCIATES INC /MD/ $518 18924 0.00% 股份
EverSource Wealth Advisors, LLC $437 16 0.00% 股份
Quarry LP $382 14 0.00% 股份
Clearstead Advisors, LLC $369 13 0.00% 股份
NISA INVESTMENT ADVISORS, LLC $301 11 0.00% 股份
SBI Securities Co., Ltd. $273 10 0.00% 股份

公司内部人士 11 位内幕人士 · 2 位高管 · 6 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Marshall Phillip Kent CFO 2015年6月9日 P 12780 0 0 $0
Travis Reese V.P./Director of Technology 2014年5月15日 M 11330 0 0 $0
Robert L Watters 董事 2014年6月5日 M 0 0 0 $0
Nour-Dean Anakar 董事 2014年6月4日 M 0 0 0 $0
Luke Charles Lirot 董事 2014年5月27日 M 0 0 0 $0
Steven L Jenkins 董事 2014年2月13日 M 0 0 0 $0
Alan Bergstrom 董事 2009年7月22日 A 1150 0 0 $0
Jeff Feinberg 10% 所有者 2008年6月10日 S 755100 0 0 $0
Ralph Lee Mcelroy 10% 所有者 2006年4月28日 J 0 0 $0
Eric Scott Langan 2026年8月14日 P 708000 1 0 $50204
Yura V Barabash 2026年8月12日 P 2037 1 0 $24234

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 2 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Eric S. Langan ×2 申报 2014年12月12日 初始申报 被动投资 SEC
E.S. Langan, L.P. 2014年5月16日 初始申报 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 33 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
IWC · iShares Trust 0.04% 22675 SH 2026年8月8日 每日
EBIT · Harbor ETF Trust 0.03% 148 NS 2026年4月30日 N-PORT
GSSC · Goldman Sachs ETF Trust 0.03% 11919 NS 2026年5月31日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.02% 217418 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.01% 14715 NS 2026年5月31日 N-PORT
IWN · iShares Trust 0.01% 62655 SH 2026年8月8日 每日
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 10722 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 38720 SH 2026年8月8日 每日
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 5890 SH 2026年8月8日 每日
VCR · VANGUARD WORLD FUND 0.01% 25582 SH 2026年8月8日 每日
DFAT · Dimensional ETF Trust 0.01% 36481 NS 2026年4月30日 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.01% 4181 SH 2026年8月8日 每日
IWM · iShares Trust 0.01% 182195 SH 2026年8月8日 每日
RSSL · Global X Funds 0.01% 3167 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.00% 341 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.00% 20240 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.00% 32431 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.00% 267 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 268 NS 2026年5月31日 N-PORT
DFUV · Dimensional ETF Trust 0.00% 7677 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 304 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 7 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 12873 NS 2026年4月30日 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 3219 NS 2026年5月31日 N-PORT
IWV · iShares Trust 0.00% 2988 SH 2026年8月8日 每日
SCHB · SCHWAB STRATEGIC TRUST 0.00% 6000 NS 2026年5月31日 N-PORT
ITOT · iShares Trust 0.00% 11686 SH 2026年8月8日 每日
DFUS · Dimensional ETF Trust 0.00% 1000 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 80613 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 206267 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 492 SH 2026年8月8日 每日
EBI · RBB Fund Trust 0.00% 2 NS 2026年5月31日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 45 NS 2026年4月30日 N-PORT