The Marcus Corporation (MCS)
Stock Price:
$13.32 USD
0.23 (1.76%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 821 | 707 | 654 | 574 | 488 | 448 | 413 | 414 | 377 | 379 |
| Revenue Growth | 16.09% | 8.2% | 13.8% | 17.67% | 8.96% | 8.5% | -0.26% | 9.79% | -0.54% | - |
| Gross Profit | 329 | 308 | 282 | 255 | 228 | 210 | 197 | 200 | 177 | 174 |
| Operating Income | 68.19 | 83.19 | 77.31 | 71.47 | 50.64 | 48.87 | 38.20 | 46.52 | 33.50 | 36.20 |
| Net Income | 42.02 | 53.39 | 65.00 | 37.90 | 24.00 | 25.00 | 17.51 | 22.73 | 13.56 | 16.12 |
| Shares Outstanding | 30.92 | 28.33 | 27.84 | 27.63 | 27.50 | 27.05 | 27.10 | 29.32 | 29.72 | 29.86 |
| Earnings Per Share | 1.35 | 1.86 | 2.29 | 1.36 | 0.87 | 0.92 | 0.63 | 0.78 | 0.46 | 0.54 |
| EPS Growth | -27.42% | -18.78% | 68.38% | 56.32% | -5.43% | 46.03% | -19.23% | 69.57% | -14.81% | - |
| Dividend Per Share | 0.64 | 0.60 | 0.50 | 0.45 | 0.39 | 0.35 | 1.34 | 0.34 | 0.43 | 0.34 |
| Dividend Growth | 6.67% | 20% | 10.62% | 15.9% | 11.43% | -73.88% | 294.12% | -20% | 25% | - |
| Operating Cash Flow | 141 | 137 | 109 | 82.66 | 80.45 | 66.44 | 63.20 | 69.03 | 61.50 | 52.74 |
| Capital Expenditures | -64.06 | -58.54 | -110 | -82.05 | -74.76 | -54.75 | -18.83 | -27.65 | -16.03 | -24.32 |
| Free Cash Flow | 77.42 | 78.85 | -1.24 | 0.61 | 5.69 | 11.69 | 44.37 | 41.38 | 45.47 | 28.42 |
| Cash & Equivalents | 25.62 | 21.93 | 20.75 | 8.71 | 15.48 | 14.81 | 18.05 | 12.40 | 8.89 | 9.13 |
| Total Debt | 485 | 267 | 338 | 316 | 271 | 269 | 276 | 240 | 215 | 237 |
| Net Cash / Debt | -460 | -245 | -317 | -307 | -255 | -254 | -258 | -227 | -206 | -228 |
| Assets | 1,359 | 989 | 1,018 | 911 | 809 | 769 | 747 | 733 | 694 | 704 |
| Liabilities | 738 | 499 | 573 | 520 | 463 | 439 | 430 | 389 | 355 | 369 |
| Book Value | 621 | 490 | 445 | 390 | 344 | 326 | 307 | 344 | 339 | 336 |
Numbers in millions USD, except per-share numbers.
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.