GEN Restaurant Group Statistics
Total Valuation
GENK has a market cap or net worth of $254.13 million. The enterprise value is $201.79 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GENK has 32.75 million shares outstanding. The number of shares has increased by 8.06% in one year.
| Current Share Class | 4.86M |
| Shares Outstanding | 32.75M |
| Shares Change (YoY) | +8.06% |
| Shares Change (QoQ) | +6.32% |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 46.34% |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 45.04 and the forward PE ratio is 141.09.
| PE Ratio | 45.04 |
| Forward PE | 141.09 |
| PS Ratio | 0.18 |
| Forward PS | 1.08 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 76.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 261.39 |
| EV / Sales | 1.01 |
| EV / EBITDA | 40.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.26.
| Current Ratio | 0.91 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | n/a |
| Interest Coverage | -7.12 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -0.49% |
| Revenue Per Employee | $79,534 |
| Profits Per Employee | $309 |
| Employee Count | 2,500 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 164.56 |
Taxes
In the past 12 months, GENK has paid $48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | 0.83% |
Stock Price Statistics
The stock price has increased by +7.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.03% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 68,715 |
Short Selling Information
The latest short interest is 132,468, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 132,468 |
| Short Previous Month | 140,595 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, GENK had revenue of $198.83 million and earned $772,000 in profits. Earnings per share was $0.17.
| Revenue | 198.83M |
| Gross Profit | 31.98M |
| Operating Income | -1.40M |
| Pretax Income | 1.09M |
| Net Income | 772,000 |
| EBITDA | 4.99M |
| EBIT | -1.40M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $22.05 million in cash and $151.71 million in debt, giving a net cash position of -$129.66 million or -$3.96 per share.
| Cash & Cash Equivalents | 22.05M |
| Total Debt | 151.71M |
| Net Cash | -129.66M |
| Net Cash Per Share | -$3.96 |
| Equity (Book Value) | 46.47M |
| Book Value Per Share | 2.65 |
| Working Capital | -2.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.20 million and capital expenditures -$24.38 million, giving a free cash flow of -$5.18 million.
| Operating Cash Flow | 19.20M |
| Capital Expenditures | -24.38M |
| Free Cash Flow | -5.18M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 16.08%, with operating and profit margins of -0.70% and 0.39%.
| Gross Margin | 16.08% |
| Operating Margin | -0.70% |
| Pretax Margin | 2.91% |
| Profit Margin | 0.39% |
| EBITDA Margin | 2.51% |
| EBIT Margin | -0.70% |
| FCF Margin | -0.02% |
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 | -8.06% |
| Shareholder Yield | -8.06% |
| Earnings Yield | 0.30% |
| FCF Yield | -2.05% |
Analyst Forecast
The average price target for GENK is $13.17, which is 69.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.17 |
| Price Target Difference | 69.72% |
| 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 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |