GEN Restaurant Group Inc. (GENK)
GEN Restaurant Group Statistics
Share Statistics
GEN Restaurant Group has 32.8M shares outstanding. The number of shares has increased by 1.61% in one year.
| Shares Outstanding | 32.8M |
| Shares Change (YoY) | 1.61% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 49.92% |
| Shares Floating | 29.53M |
| Failed to Deliver (FTD) Shares | 1.5K |
| FTD / Avg. Volume | 2.57% |
Short Selling Information
The latest short interest is 132.47K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 132.47K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 5.12 |
Valuation Ratios
The PE ratio is 3.86 and the forward PE ratio is 78. GEN Restaurant Group 's PEG ratio is -0.13.
| PE Ratio | 3.86 |
| Forward PE | 78 |
| PS Ratio | 0.18 |
| Forward PS | 0.8 |
| PB Ratio | 3.62 |
| P/FCF Ratio | 6.47 |
| PEG Ratio | -0.13 |
Enterprise Valuation
GEN Restaurant Group Inc. has an Enterprise Value (EV) of 120.86M.
| EV / Earnings | 14.38 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 14.94 |
| EV / FCF | 24.14 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 13.5.
| Current Ratio | 1.18 |
| Quick Ratio | 1.16 |
| Debt / Equity | 13.5 |
| Total Debt / Capitalization | 93.1 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.09% |
| Revenue Per Employee | 72.4K |
| Profits Per Employee | 3.36K |
| Employee Count | 2.5K |
| Asset Turnover | 0.98 |
| Inventory Turnover | 339.25 |
Taxes
| Income Tax | 21K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -33.37% in the last 52 weeks. The beta is 1.92, so GEN Restaurant Group 's price volatility has been higher than the market average.
| Beta | 1.92 |
| 52-Week Price Change | -33.37% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 58.31K |
Income Statement
In the last 12 months, GEN Restaurant Group had revenue of 181.01M and earned 8.41M in profits. Earnings per share was 2.03.
| Revenue | 181.01M |
| Gross Profit | 24.61M |
| Operating Income | 8.09M |
| Net Income | 8.41M |
| EBITDA | 21.61M |
| EBIT | 8.09M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 32.63M in cash and 121.07M in debt, giving a net cash position of -88.44M.
| Cash & Cash Equivalents | 32.63M |
| Total Debt | 121.07M |
| Net Cash | -88.44M |
| Retained Earnings | 322K |
| Total Assets | 225.71M |
| Working Capital | -2.74M |
Cash Flow
In the last 12 months, operating cash flow was 22.16M and capital expenditures -17.16M, giving a free cash flow of 5.01M.
| Operating Cash Flow | 22.16M |
| Capital Expenditures | -17.16M |
| Free Cash Flow | 5.01M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 13.6%, with operating and profit margins of 4.47% and 4.64%.
| Gross Margin | 13.6% |
| Operating Margin | 4.47% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.64% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 4.47% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 34.82% |
| FCF Yield | 2.62% |
Analyst Forecast
The average price target for GENK is $13.5, which is 131.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.5 |
| Price Target Difference | 131.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |