GEN Restaurant Group Statistics
Total Valuation
GENK has a market cap or net worth of $362.35 million. The enterprise value is $453.50 million.
| Market Cap | 362.35M |
| Enterprise Value | 453.50M |
Important Dates
The next confirmed earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GENK has 32.47 million shares outstanding. The number of shares has decreased by -84.96% in one year.
| Shares Outstanding | 32.47M |
| Shares Change (YoY) | -84.96% |
| Shares Change (QoQ) | +8.99% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 80.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 139.50 and the forward PE ratio is 95.24.
| PE Ratio | 139.50 |
| Forward PE | 95.24 |
| PS Ratio | 2.00 |
| Forward PS | 1.75 |
| PB Ratio | 48.53 |
| P/FCF Ratio | 72.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of 90.57.
| EV / Earnings | 53.95 |
| EV / Sales | 2.51 |
| EV / EBITDA | 25.75 |
| EV / EBIT | 56.13 |
| EV / FCF | 90.57 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 16.58.
| Current Ratio | 1.18 |
| Quick Ratio | n/a |
| Debt / Equity | 16.58 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 24.72 |
| Interest Coverage | -23.29 |
Financial Efficiency
Return on equity (ROE) is 397.30% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 397.30% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 6.15% |
| Revenue Per Employee | $72,403 |
| Profits Per Employee | $3,362 |
| Employee Count | 2,500 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 104.16 |
Taxes
In the past 12 months, GENK has paid $21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | 0.25% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (30 Days) | 92,583 |
Short Selling Information
The latest short interest is 153,338, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 153,338 |
| Short Previous Month | 160,409 |
| Short % of Shares Out | 0.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, GENK had revenue of $181.01 million and earned $8.41 million in profits. Earnings per share was $0.08.
| Revenue | 181.01M |
| Gross Profit | 24.61M |
| Operating Income | 8.09M |
| Pretax Income | 8.43M |
| Net Income | 8.41M |
| EBITDA | 17.61M |
| EBIT | 8.08M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $32.63 million in cash and $123.77 million in debt, giving a net cash position of -$91.14 million or -$2.81 per share.
| Cash & Cash Equivalents | 32.63M |
| Total Debt | 123.77M |
| Net Cash | -91.14M |
| Net Cash Per Share | -$2.81 |
| Equity / Book Value | 7.47M |
| Book Value Per Share | 0.23 |
| Working Capital | 5.52M |
Cash Flow
In the last 12 months, operating cash flow was $22.16 million and capital expenditures -$17.16 million, giving a free cash flow of $5.01 million.
| Operating Cash Flow | 22.16M |
| Capital Expenditures | -17.16M |
| Free Cash Flow | 5.01M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 13.60%, with operating and profit margins of 4.47% and 4.64%.
| Gross Margin | 13.60% |
| Operating Margin | 4.47% |
| Pretax Margin | 4.66% |
| Profit Margin | 4.64% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 4.46% |
| FCF Margin | 2.77% |
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 | 85.29% |
| Shareholder Yield | 85.29% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.38% |
Analyst Forecast
The average price target for GENK is $11.33, which is 1.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.33 |
| Price Target Difference | 1.52% |
| 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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |