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The Marcus Corporation (MCS)

Stock Price: $12.60 USD 0.52 (4.26%)
Updated December 2, 11:07 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 291.44M
Revenue (ttm) 407.85M
Net Income (ttm) -78.02M
Shares Out 31.06M
EPS (ttm) -2.52
PE Ratio n/a
Forward PE 161.29
Dividend $0.68
Dividend Yield 5.40%

Stock Quote

Trading Day December 2
Last Price $12.60
Previous Close $12.08
Change ($) 0.52
Change (%) 4.26%
Day's Open 11.93
Day's Range 11.93 - 12.60
Day's Volume 450,426
52-Week Range 7.06 - 33.34

More Stats

Market Cap 291.44M
Enterprise Value 852.26M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 31.06M
Float n/a
EPS (basic) -2.57
EPS (diluted) -2.52
FCF / Share -1.81
Dividend $0.68
Dividend Yield 5.40%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 5.35M
Short Ratio 5.23
Short % of Float n/a
Beta 1.52
PE Ratio n/a
Forward PE 161.29
P/FCF Ratio n/a
PS Ratio 0.71
PB Ratio 0.73
Revenue 407.85M
Operating Income -109.87M
Net Income -78.02M
Free Cash Flow -56.20M
Net Cash -560.83M
Net Cash / Share -24.24
Gross Margin 85.64%
Operating Margin -26.94%
Profit Margin -19.10%
FCF Margin -13.78%
ROA -4.57%
ROE -13.43%
ROIC -7.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$18.33*
(45.53% upside)
Low
15.0
Current: $12.60
High
21.0
Target: 18.33
*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 Marcus

Stock Information

Ticker Symbol MCS
Stock Exchange NYSE
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.