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The Marcus Corporation (MCS)

Stock Price: $13.32 USD 0.23 (1.76%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 413.73M
Revenue (ttm) 558.42M
Net Income (ttm) -24.29M
Shares Out 23.14M
EPS (ttm) -0.78
PE Ratio n/a
Forward PE 15.75
Dividend $0.68
Dividend Yield 5.11%

Stock Quote

Trading Day Aug 13, 2020
Last Price $13.32
Previous Close $13.09
Change ($) 0.23
Change (%) 1.76%
Day's Open 13.03
Day's Range 12.85 - 13.47
Day's Volume 373,615
52-Week Range 6.95 - 37.64

More Stats

Market Cap 413.73M
Enterprise Value 952.63M
Earnings Date (est) Oct 21, 2020
Ex-Dividend Date n/a
Shares Outstanding 23.14M
Float 21.53M
EPS (basic) -0.8
EPS (diluted) -0.78
FCF / Share -0.69
Dividend $0.68
Dividend Yield 5.11%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 899,226
Short Ratio 3.29
Short % of Float 4.78%
Beta 1.24
PE Ratio n/a
Forward PE 15.75
P/FCF Ratio n/a
PS Ratio 0.74
PB Ratio 0.71
Revenue 558.42M
Operating Income -39.50M
Net Income -24.29M
Free Cash Flow -21.30M
Net Cash -538.91M
Net Cash / Share -17.35
Gross Margin 59.00%
Operating Margin -7.07%
Profit Margin -4.10%
FCF Margin -3.81%
ROA -1.24%
ROE -4.10%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$22.67*
(70.20% upside)
Low
20.0
Current: $13.32
High
27.0
Target: 22.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue821707654574488448413414377379
Revenue Growth16.09%8.2%13.8%17.67%8.96%8.5%-0.26%9.79%-0.54%-
Gross Profit329308282255228210197200177174
Operating Income68.1983.1977.3171.4750.6448.8738.2046.5233.5036.20
Net Income42.0253.3965.0037.9024.0025.0017.5122.7313.5616.12
Shares Outstanding30.9228.3327.8427.6327.5027.0527.1029.3229.7229.86
Earnings Per Share1.351.862.291.360.870.920.630.780.460.54
EPS Growth-27.42%-18.78%68.38%56.32%-5.43%46.03%-19.23%69.57%-14.81%-
Dividend Per Share0.640.600.500.450.390.351.340.340.430.34
Dividend Growth6.67%20%10.62%15.9%11.43%-73.88%294.12%-20%25%-
Operating Cash Flow14113710982.6680.4566.4463.2069.0361.5052.74
Capital Expenditures-64.06-58.54-110-82.05-74.76-54.75-18.83-27.65-16.03-24.32
Free Cash Flow77.4278.85-1.240.615.6911.6944.3741.3845.4728.42
Cash & Equivalents25.6221.9320.758.7115.4814.8118.0512.408.899.13
Total Debt485267338316271269276240215237
Net Cash / Debt-460-245-317-307-255-254-258-227-206-228
Assets1,3599891,018911809769747733694704
Liabilities738499573520463439430389355369
Book Value621490445390344326307344339336
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The Marcus Corporation
Country United States
Employees 3,465
CEO Gregory S. Marcus

Stock Information

Ticker Symbol MCS
Stock Exchange New York Stock Exchange
Sector Communication Services
Industry Entertainment
Unique Identifier NYSE: MCS

Description

The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. As of March 17, 2020, it owned or operated 1,110 screens at 91 locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brands; and owned and managed 20 hotels, resorts, and other properties in eight states. The company also operates a family entertainment center under the Funset Boulevard name in Appleton, Wisconsin, as well as owns and operates a retail outlet under the name of Ronnie's Plaza. In addition, it provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin.