GENK Key Metrics | Stock Alarm Pro

Sign In Create Free Alerts

GEN Restaurant Group, Inc.GENKNASDAQ

Loading

Overview Intelligence Charts Fundamentals Key Metrics Earnings Growth Financials Insiders

Loading chart...

Key Metrics

As of 2024• vs 2023

Core Metrics

Market Cap

$34.92M+5.3%

Interest Coverage

Per Share

Revenue/Share

$44.64+4.4%

Net Income/Share

$0.13-93.6%

Operating CF/Share

$3.82-27.1%

Free CF/Share

$-1.28-208.6%

Cash/Share

$5.07-34.2%

Book Value/Share

$9.45+11.1%

Tangible Book/Share

$7.37-12.9%

Equity/Share

$2.73+54.6%

Interest Debt/Share

$35.01+19.1%

Valuation

Market Cap

$34.92M+5.3%

Enterprise Value

$174.25M+40.2%

P/OCF Ratio

1.96+31.0%

P/FCF Ratio

-5.82-187.9%

P/TB Ratio

2.74-38.2%

EV/EBITDA

9.19+59.8%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

133.65%+72.6%

CapEx/Revenue

11.43%+20.6%

CapEx/Depreciation

1.74-3.2%

SBC/Revenue

1.43%+71.0%

Balance Sheet

Net Debt/EBITDA

7.35+74.2%

Interest Coverage

Efficiency

Days Sales Outstanding

6 days

Days Payables Outstanding

24 days-2.8%

Days Inventory

1 days+32.3%

Receivables Turnover

59.76x

Payables Turnover

15.03x+2.8%

Inventory Turnover

256.47x-24.4%

Special Valuations

Graham Number

$2.79-68.6%

Graham Net-Net

$-36.34-33.8%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance