GEN Restaurant Group Statistics
Total Valuation
GENK has a market cap or net worth of $270.53 million. The enterprise value is $390.87 million.
| Market Cap | 270.53M |
| Enterprise Value | 390.87M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GENK has 32.40 million shares outstanding. The number of shares has decreased by -84.63% in one year.
| Shares Outstanding | 32.40M |
| Shares Change (YoY) | -84.63% |
| Shares Change (QoQ) | -4.17% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 60.77% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 43.95 and the forward PE ratio is 272.88.
| PE Ratio | 43.95 |
| Forward PE | 272.88 |
| PS Ratio | 1.44 |
| Forward PS | 1.25 |
| PB Ratio | 30.51 |
| P/FCF Ratio | 60.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.57, with an EV/FCF ratio of 88.05.
| EV / Earnings | 30.42 |
| EV / Sales | 2.08 |
| EV / EBITDA | 27.57 |
| EV / EBIT | 96.58 |
| EV / FCF | 88.05 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 16.75.
| Current Ratio | 0.95 |
| Quick Ratio | n/a |
| Debt / Equity | 16.75 |
| Debt / EBITDA | 10.47 |
| Debt / FCF | 33.45 |
| Interest Coverage | -4.98 |
Financial Efficiency
Return on equity (ROE) is 195.70% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 195.70% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 3.13% |
| Revenue Per Employee | $75,162 |
| Profits Per Employee | $5,140 |
| Employee Count | 2,500 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 181.74 |
Taxes
In the past 12 months, GENK has paid $91,000 in taxes.
| Income Tax | 91,000 |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
The stock price has decreased by -51.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.87% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 43,326 |
Short Selling Information
The latest short interest is 110,631, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 110,631 |
| Short Previous Month | 107,841 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, GENK had revenue of $187.91 million and earned $12.85 million in profits. Earnings per share was $0.19.
| Revenue | 187.91M |
| Gross Profit | 22.71M |
| Operating Income | 5.02M |
| Pretax Income | 4.86M |
| Net Income | 12.85M |
| EBITDA | 14.18M |
| EBIT | 4.05M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $28.12 million in cash and $148.47 million in debt, giving a net cash position of -$120.34 million or -$3.71 per share.
| Cash & Cash Equivalents | 28.12M |
| Total Debt | 148.47M |
| Net Cash | -120.34M |
| Net Cash Per Share | -$3.71 |
| Equity (Book Value) | 8.87M |
| Book Value Per Share | 0.27 |
| Working Capital | -1.64M |
Cash Flow
In the last 12 months, operating cash flow was $22.89 million and capital expenditures -$18.45 million, giving a free cash flow of $4.44 million.
| Operating Cash Flow | 22.89M |
| Capital Expenditures | -18.45M |
| Free Cash Flow | 4.44M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 12.08%, with operating and profit margins of 2.67% and 6.84%.
| Gross Margin | 12.08% |
| Operating Margin | 2.67% |
| Pretax Margin | 2.59% |
| Profit Margin | 6.84% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 2.15% |
| FCF Margin | 2.36% |
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 | 84.63% |
| Shareholder Yield | 84.63% |
| Earnings Yield | 4.75% |
| FCF Yield | 1.64% |
Analyst Forecast
The average price target for GENK is $13.83, which is 65.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.83 |
| Price Target Difference | 65.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |