RICK · Rci Hospitality Holdings, Inc. · Metrics
$28.33
+0.13 (+0.46%)
At close · Oct 29
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$215.50M
Shares
7.64M
Volume · Oct 29
29.22K
Avg daily vol (3M)
48.42K
RICK metrics
111 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$28.33
Market cap
$215.50M
Price action
20 metricsPrice change (1W)
+7.8%
Price change (30D)
+2.6%
Price change (3M)
+6.5%
Price change (6M)
+11.8%
Price change (YTD)
+18.3%
Price change (1Y)
+9.6%
Trailing year
Price change (5Y)
-58.0%
52-week high
$31.34
52-week low
$20.82
Change from 52-week high
-10.0%
Change from 52-week low
+35.4%
Annualized volatility
42.2%
Annualized volatility (3M)
33.3%
Beta
1.1
RSI (14D)
62.2
Price vs SMA 50
+0.8%
Price vs SMA 200
+9.5%
Avg volume (3M)
48,675
Relative volume
0.8
Average dollar volume
$1.38M
Company
3 metricsSector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
7.64M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.5×
reciprocal yield 66.7%
EV / EBITDA
9.8×
reciprocal yield 10.2%
EV / EBIT
15.6×
reciprocal yield 6.4%
P / sales
0.7×
reciprocal yield 133.6%
P / book
0.9
reciprocal yield 110.3%
FCF yield
16.3%
TTM · current market cap
Buyback yield
7.5%
P / FCF
6.1
reciprocal yield 16.3%
P / operating cash flow
5.0
reciprocal yield 20.1%
Earnings yield
-2.0%
Historical valuation
8 metricsP / E historical average (3Y)
37.1×
reciprocal yield 2.7%
P / E historical average (5Y)
33.9×
reciprocal yield 2.9%
EV / revenue historical average (3Y)
2.1×
reciprocal yield 48.2%
EV / revenue historical average (5Y)
2.6×
reciprocal yield 38.9%
EV / EBIT historical average (3Y)
19.1×
reciprocal yield 5.2%
EV / EBIT historical average (5Y)
17.5×
reciprocal yield 5.7%
EV / EBITDA historical average (3Y)
12.1×
reciprocal yield 8.2%
EV / EBITDA historical average (5Y)
12.2×
reciprocal yield 8.2%
Dividends & buybacks
7 metricsDividend yield
1.1%
Trailing 12 months
Payout ratio
—
Shareholder yield
8.6%
Dividend / share (TTM)
$0.31
Dividend growth YoY
+10.7%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-15
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
9.6%
Trailing 12 months
Net margin
-1.5%
Gross profit (TTM)
$103.47M
Operating profit (TTM)
$27.29M
Net income (TTM)
−$4.21M
Trailing 12 months
Diluted EPS (TTM)
$-0.41
FCF margin
12.2%
Effective tax rate
1,073.9%
Growth
11 metricsRevenue growth YoY
+3.9%
Year over year
Net income growth YoY
+56.5%
Revenue (TTM)
$284.42M
Trailing 12 months
EPS growth YoY
+80.4%
Shares change YoY
-13.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+1.5%
Revenue CAGR (5Y)
+16.1%
EPS CAGR (3Y)
-37.0%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-4.9%
FCF CAGR (5Y)
+28.7%
Quality
14 metricsReturn on equity
-1.8%
Return on assets
-0.7%
Debt / equity
1.0
Current ratio
0.6
EBITDA (TTM)
$43.37M
Free cash flow (TTM)
$34.75M
Quick ratio
0.5
Interest coverage
1.6
Net debt / EBITDA
4.9
Return on invested capital
—
Trailing 12 months
Net cash
−$213.68M
Latest balance sheet
Cash & equivalents
$26.40M
Total assets
$569.66M
Total debt
$240.09M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$42.71M
Capital expenditures (TTM)
$7.96M
R&D (TTM)
—
SG&A (TTM)
$105.86M
Stock compensation (TTM)
$982,000
R&D / revenue
—
Stock compensation / revenue
0.3%
Ownership (13F)
9 metrics13F filers
99
13F filer change QoQ
+5
Institutional ownership
51.1%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
14.2%
Private-fund adviser ownership
13.3%
Active holders' share change QoQ
+5.8%
Holder tenure
13.6
Price vs estimated holder cost
-23.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
13.5%
Short interest
3 metricsShort interest
9.1%
Latest settlement · 20.6 days to cover
Days to cover
20.6d
Short-squeeze score
69 / 100
Insider activity
2 metricsNet insider buying (90D)
$91,834
Insider-sentiment score
86 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
935419
CUSIP
74934Q108
13F (30d)
18 filings
18 filers
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