GEN Restaurant Group Statistics
Total Valuation
GENK has a market cap or net worth of $184.91 million. The enterprise value is $324.24 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GENK has 33.14 million shares outstanding. The number of shares has increased by 10.28% in one year.
| Current Share Class | 5.38M |
| Shares Outstanding | 33.14M |
| Shares Change (YoY) | +10.28% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 51.11% |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 44.00 and the forward PE ratio is 604.27.
| PE Ratio | 44.00 |
| Forward PE | 604.27 |
| PS Ratio | 0.13 |
| Forward PS | 0.74 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 61.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 547.70 |
| EV / Sales | 1.56 |
| EV / EBITDA | 44.22 |
| EV / EBIT | 681.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.69.
| Current Ratio | 0.83 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.24% |
| Revenue Per Employee | $77,178 |
| Profits Per Employee | $219 |
| Employee Count | 2,700 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 289.75 |
Taxes
In the past 12 months, GENK has paid $357,000 in taxes.
| Income Tax | 357,000 |
| Effective Tax Rate | 7.30% |
Stock Price Statistics
The stock price has decreased by -43.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.92% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 207,517 |
Short Selling Information
The latest short interest is 334,046, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 334,046 |
| Short Previous Month | 325,353 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, GENK had revenue of $208.38 million and earned $592,000 in profits. Earnings per share was $0.13.
| Revenue | 208.38M |
| Gross Profit | 36.27M |
| Operating Income | 476,000 |
| Pretax Income | 1.09M |
| Net Income | 592,000 |
| EBITDA | 7.33M |
| EBIT | 476,000 |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $23.68 million in cash and $163.01 million in debt, giving a net cash position of -$139.33 million or -$4.20 per share.
| Cash & Cash Equivalents | 23.68M |
| Total Debt | 163.01M |
| Net Cash | -139.33M |
| Net Cash Per Share | -$4.20 |
| Equity (Book Value) | 44.12M |
| Book Value Per Share | 2.59 |
| Working Capital | -7.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.83 million and capital expenditures -$23.83 million, giving a free cash flow of -$6.00 million.
| Operating Cash Flow | 17.83M |
| Capital Expenditures | -23.83M |
| Free Cash Flow | -6.00M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 17.40%, with operating and profit margins of 0.23% and 0.28%.
| Gross Margin | 17.40% |
| Operating Margin | 0.23% |
| Pretax Margin | 2.35% |
| Profit Margin | 0.28% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 0.23% |
| FCF Margin | n/a |
Dividends & Yields
GENK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.28% |
| Shareholder Yield | -10.28% |
| Earnings Yield | 0.32% |
| FCF Yield | -3.24% |
Analyst Forecast
The average price target for GENK is $12.17, which is 118.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.17 |
| Price Target Difference | 118.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GENK has an Altman Z-Score of 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |