The Marcus Corporation Statistics
Total Valuation
MCS has a market cap or net worth of $525.45 million. The enterprise value is $830.05 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
MCS has 31.75 million shares outstanding. The number of shares has decreased by -22.21% in one year.
| Current Share Class | 24.76M |
| Shares Outstanding | 31.75M |
| Shares Change (YoY) | -22.21% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 25.62% |
| Owned by Institutions (%) | 62.39% |
| Float | 23.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.45 |
| PS Ratio | 0.76 |
| Forward PS | 0.68 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 21.29 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 33.56.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 39.01 |
| EV / FCF | 33.56 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.52 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 14.26 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.45% |
| Revenue Per Employee | $239,108 |
| Profits Per Employee | -$2,679 |
| Employee Count | 2,907 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 63.29 |
Taxes
| Income Tax | -2.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.09% in the last 52 weeks. The beta is 1.57, so MCS's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +17.09% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 16.99 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 269,894 |
Short Selling Information
The latest short interest is 623,887, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 623,887 |
| Short Previous Month | 757,863 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.67% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, MCS had revenue of $695.09 million and -$7.79 million in losses. Loss per share was -$0.24.
| Revenue | 695.09M |
| Gross Profit | 287.36M |
| Operating Income | 21.28M |
| Pretax Income | -17.35M |
| Net Income | -7.79M |
| EBITDA | 89.24M |
| EBIT | 21.28M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $48.98 million in cash and $352.63 million in debt, giving a net cash position of -$303.65 million or -$9.56 per share.
| Cash & Cash Equivalents | 48.98M |
| Total Debt | 352.63M |
| Net Cash | -303.65M |
| Net Cash Per Share | -$9.56 |
| Equity (Book Value) | 464.87M |
| Book Value Per Share | 14.70 |
| Working Capital | -84.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $103.94 million and capital expenditures -$79.21 million, giving a free cash flow of $24.73 million.
| Operating Cash Flow | 103.94M |
| Capital Expenditures | -79.21M |
| Free Cash Flow | 24.73M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 41.34%, with operating and profit margins of 3.06% and -1.12%.
| Gross Margin | 41.34% |
| Operating Margin | 3.06% |
| Pretax Margin | -1.47% |
| Profit Margin | -1.12% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 3.06% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 22.21% |
| Shareholder Yield | 23.90% |
| Earnings Yield | -1.48% |
| FCF Yield | 4.70% |
Dividend DetailsAnalyst Forecast
The average price target for MCS is $24.00, which is 45.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 45.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |