The Marcus Corporation Statistics
Total Valuation
MCS has a market cap or net worth of $362.38 million. The enterprise value is $713.38 million.
| Market Cap | 362.38M |
| Enterprise Value | 713.38M |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
MCS has 31.46 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 31.46M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 119.18% |
| Float | 23.84M |
Valuation Ratios
The trailing PE ratio is 39.72 and the forward PE ratio is 81.47. MCS's PEG ratio is 6.73.
| PE Ratio | 39.72 |
| Forward PE | 81.47 |
| PS Ratio | 0.51 |
| Forward PS | 0.52 |
| PB Ratio | 0.79 |
| P/FCF Ratio | 6.68 |
| PEG Ratio | 6.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 13.16.
| EV / Earnings | 57.56 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 26.45 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.43 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 6.85 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 2.66% |
| Revenue Per Employee | $255,568 |
| Profits Per Employee | $4,425 |
| Employee Count | 2,801 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCS has paid $2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has decreased by -22.63% in the last 52 weeks. The beta is 1.51, so MCS's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -22.63% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 1,212,749 |
Short Selling Information
The latest short interest is 3.22 million, so 10.25% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 5.56M |
| Short % of Shares Out | 10.25% |
| Short % of Float | 13.53% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, MCS had revenue of $715.85 million and earned $12.39 million in profits. Earnings per share was $0.29.
| Revenue | 715.85M |
| Gross Profit | 279.66M |
| Operating Income | 26.25M |
| Pretax Income | 14.72M |
| Net Income | 12.39M |
| EBITDA | 94.41M |
| EBIT | 26.97M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $20.55 million in cash and $371.56 million in debt, giving a net cash position of -$351.00 million or -$11.16 per share.
| Cash & Cash Equivalents | 20.55M |
| Total Debt | 371.56M |
| Net Cash | -351.00M |
| Net Cash Per Share | -$11.16 |
| Equity (Book Value) | 459.32M |
| Book Value Per Share | 14.60 |
| Working Capital | -80.35M |
Cash Flow
In the last 12 months, operating cash flow was $95.27 million and capital expenditures -$41.05 million, giving a free cash flow of $54.21 million.
| Operating Cash Flow | 95.27M |
| Capital Expenditures | -41.05M |
| Free Cash Flow | 54.21M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 39.07%, with operating and profit margins of 3.67% and 1.73%.
| Gross Margin | 39.07% |
| Operating Margin | 3.67% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.73% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 3.77% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.55% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 3.42% |
| FCF Yield | 14.96% |
Analyst Forecast
The average price target for MCS is $20.00, which is 73.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 73.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 8, 1997. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 8, 1997 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
MCS has an Altman Z-Score of 1.45 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 8 |