The Marcus Corporation Statistics
Total Valuation
MCS has a market cap or net worth of $485.34 million. The enterprise value is $799.22 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
MCS has 30.78 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 23.79M |
| Shares Outstanding | 30.78M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 27.85% |
| Owned by Institutions (%) | 64.05% |
| Float | 22.06M |
Valuation Ratios
The trailing PE ratio is 38.87 and the forward PE ratio is 33.91.
| PE Ratio | 38.87 |
| Forward PE | 33.91 |
| PS Ratio | 0.68 |
| Forward PS | 0.60 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 492.61 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 808.11.
| EV / Earnings | 62.98 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 40.26 |
| EV / FCF | 808.11 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.40 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 339.21 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 2.33% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $305,559 |
| Profits Per Employee | $5,403 |
| Employee Count | 2,349 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 60.63 |
Taxes
| Income Tax | -3.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.46% in the last 52 weeks. The beta is 0.57, so MCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -3.46% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 149,192 |
Short Selling Information
The latest short interest is 740,344, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 740,344 |
| Short Previous Month | 740,327 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, MCS had revenue of $717.76 million and earned $12.69 million in profits. Earnings per share was $0.41.
| Revenue | 717.76M |
| Gross Profit | 293.39M |
| Operating Income | 19.85M |
| Pretax Income | 8.71M |
| Net Income | 12.69M |
| EBITDA | 90.04M |
| EBIT | 19.85M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $23.45 million in cash and $335.48 million in debt, with a net cash position of -$312.03 million or -$10.14 per share.
| Cash & Cash Equivalents | 23.45M |
| Total Debt | 335.48M |
| Net Cash | -312.03M |
| Net Cash Per Share | -$10.14 |
| Equity (Book Value) | 457.38M |
| Book Value Per Share | 14.93 |
| Working Capital | -98.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $84.20 million and capital expenditures -$83.21 million, giving a free cash flow of $989,000.
| Operating Cash Flow | 84.20M |
| Capital Expenditures | -83.21M |
| Free Cash Flow | 989,000 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 40.88%, with operating and profit margins of 2.77% and 1.77%.
| Gross Margin | 40.88% |
| Operating Margin | 2.77% |
| Pretax Margin | 1.21% |
| Profit Margin | 1.77% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 2.77% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.40% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 2.60% |
| FCF Yield | 0.20% |
Dividend DetailsAnalyst Forecast
The average price target for MCS is $23.75, which is 50.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.75 |
| Price Target Difference | 50.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock 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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |
