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GEN Restaurant Group (GEN Restaurant Group) Price-to-Free-Cash-Flow : 8.34 (As of May. 08, 2024)


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What is GEN Restaurant Group Price-to-Free-Cash-Flow?

As of today (2024-05-08), GEN Restaurant Group's share price is $9.62. GEN Restaurant Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.15. Hence, GEN Restaurant Group's Price-to-Free-Cash-Flow Ratio for today is 8.34.

The historical rank and industry rank for GEN Restaurant Group's Price-to-Free-Cash-Flow or its related term are showing as below:

GENK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.34   Med: 4.95   Max: 10.18
Current: 8.67

During the past 5 years, GEN Restaurant Group's highest Price-to-Free-Cash-Flow Ratio was 10.18. The lowest was 2.34. And the median was 4.95.

GENK's Price-to-Free-Cash-Flow is ranked better than
69.2% of 250 companies
in the Restaurants industry
Industry Median: 14.695 vs GENK: 8.67

GEN Restaurant Group's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.22. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.15.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of GEN Restaurant Group was -72.20% per year.

During the past 5 years, GEN Restaurant Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 30.60% per year. The lowest was 30.60% per year. And the median was 30.60% per year.


GEN Restaurant Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for GEN Restaurant Group's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GEN Restaurant Group Price-to-Free-Cash-Flow Chart

GEN Restaurant Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
- - - - 6.62

GEN Restaurant Group Quarterly Data
Dec19 Sep20 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 4.92 3.93 6.62

Competitive Comparison of GEN Restaurant Group's Price-to-Free-Cash-Flow

For the Restaurants subindustry, GEN Restaurant Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GEN Restaurant Group's Price-to-Free-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, GEN Restaurant Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GEN Restaurant Group's Price-to-Free-Cash-Flow falls into.



GEN Restaurant Group Price-to-Free-Cash-Flow Calculation

GEN Restaurant Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=9.62/1.153
=8.34

GEN Restaurant Group's Share Price of today is $9.62.
GEN Restaurant Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.15.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

GEN Restaurant Group  (NAS:GENK) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


GEN Restaurant Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of GEN Restaurant Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


GEN Restaurant Group (GEN Restaurant Group) Business Description

Traded in Other Exchanges
N/A
Address
11480 South Street, Suite 205, Cerritos, CA, USA, 90703
GEN Restaurant Group Inc is engaged in GEN Korean BBQ which is one of the largest Asian casual dining restaurants. It offers an extensive menu of traditional Korean and Korean-American food, including high-quality meats, poultry, seafood and mixed vegetables, all at a superior value. Its restaurants have modern decor, lively Korean pop music playing in the background and embedded grills in the center of each table. Its food is served family style and requires guests to share and coordinate their cooking responsibilities, which fosters more meaningful interaction than traditional casual dining. The company believes in its unique culinary experience appeals to a vast segment of the population, particularly Millennials and Gen Z.
Executives
Polar Asset Management Partners Inc. 10 percent owner 16 YORK STREET SUITE 2900, TORONTO A6 M5J 0E6
Jonathan Gregory director 1870 CORDELL COURT, SUITE 210, EL CAJON CA 92020
Thomas Croal officer: Chief Financial Officer 11480 SOUTH STREET, SUITE 205, CERRITOS CA 90703
Jae Chang director, officer: Co-Chief Executive Officer 11480 SOUTH STREET, SUITE 205, CERRITOS CA 90703
Michael Cowan director 11480 SOUTH STREET, SUITE 205, CERRITOS CA 90703
Jose Manzanarez 10 percent owner 11480 SOUTH STREET, SUITE 205, CERRITOS CA 90703
Don Kim 10 percent owner 11480 SOUTH STREET, SUITE 205, CERRITOS CA 90703
Juhee Han 10 percent owner 11480 SOUTH STREET, SUITE 205, CERRITOS CA 90703
Lauren Wang 10 percent owner 11480 SOUTH STREET, SUITE 205, CERRITOS CA 90703
Ichibon Trading, Llc 10 percent owner 2711 VILLA PISA LN, LEAGUE CITY TX 77573-3293
Kim David Wook Jin director, 10 percent owner, officer: Co-Chief Executive Officer 11480 SOUTH STREET, SUITE 205, CERRITOS CA 90703