The Marcus Corporation Statistics
Total Valuation
MCS has a market cap or net worth of $675.92 million. The enterprise value is $1.01 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
MCS has 31.48 million shares outstanding. The number of shares has decreased by -17.24% in one year.
| Current Share Class | 24.50M |
| Shares Outstanding | 31.48M |
| Shares Change (YoY) | -17.24% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 25.41% |
| Owned by Institutions (%) | 67.97% |
| Float | 23.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.80 |
| PS Ratio | 1.02 |
| Forward PS | 0.89 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 36.24 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | 3.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 54.07.
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 56.89 |
| EV / FCF | 54.07 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.54 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 19.75 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | -2.18% |
| Return on Assets (ROA) | 1.05% |
| Return on Capital (ROIC) | 1.31% |
| Revenue Per Employee | $239,282 |
| Profits Per Employee | -$3,646 |
| Employee Count | 2,801 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCS has paid $3.48 million in taxes.
| Income Tax | 3.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.46% in the last 52 weeks. The beta is 1.54, so MCS's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +45.46% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 200,298 |
Short Selling Information
The latest short interest is 891,744, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 891,744 |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, MCS had revenue of $670.23 million and -$10.21 million in losses. Loss per share was -$0.32.
| Revenue | 670.23M |
| Gross Profit | 277.99M |
| Operating Income | 17.73M |
| Pretax Income | -17.35M |
| Net Income | -10.21M |
| EBITDA | 83.99M |
| EBIT | 17.73M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $35.75 million in cash and $368.33 million in debt, giving a net cash position of -$332.58 million or -$10.56 per share.
| Cash & Cash Equivalents | 35.75M |
| Total Debt | 368.33M |
| Net Cash | -332.58M |
| Net Cash Per Share | -$10.56 |
| Equity (Book Value) | 462.29M |
| Book Value Per Share | 14.68 |
| Working Capital | -73.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.36 million and capital expenditures -$66.71 million, giving a free cash flow of $18.65 million.
| Operating Cash Flow | 85.36M |
| Capital Expenditures | -66.71M |
| Free Cash Flow | 18.65M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 41.48%, with operating and profit margins of 2.64% and -1.52%.
| Gross Margin | 41.48% |
| Operating Margin | 2.64% |
| Pretax Margin | -1.00% |
| Profit Margin | -1.52% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 2.64% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 17.24% |
| Shareholder Yield | 18.55% |
| Earnings Yield | -1.51% |
| FCF Yield | 2.76% |
Dividend DetailsAnalyst Forecast
The average price target for MCS is $23.00, which is 7.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 7.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 8, 1997. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 8, 1997 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
MCS has an Altman Z-Score of 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |