The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
17.57
+0.05 (0.29%)
Jun 11, 2025, 4:00 PM - Market closed

The Marcus Corporation Statistics

Total Valuation

MCS has a market cap or net worth of $549.90 million. The enterprise value is $918.50 million.

Market Cap 549.90M
Enterprise Value 918.50M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 27, 2025

Share Statistics

MCS has 31.30 million shares outstanding. The number of shares has decreased by -22.54% in one year.

Current Share Class 24.31M
Shares Outstanding 31.30M
Shares Change (YoY) -22.54%
Shares Change (QoQ) -0.54%
Owned by Insiders (%) 26.31%
Owned by Institutions (%) 62.28%
Float 22.87M

Valuation Ratios

PE Ratio n/a
Forward PE 41.83
PS Ratio 0.79
Forward PS 0.69
PB Ratio 1.24
P/TBV Ratio 1.50
P/FCF Ratio n/a
P/OCF Ratio 6.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.30
EV / EBITDA 10.69
EV / EBIT 57.00
EV / FCF n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.88.

Current Ratio 0.42
Quick Ratio 0.27
Debt / Equity 0.88
Debt / EBITDA 3.48
Debt / FCF n/a
Interest Coverage 1.43

Financial Efficiency

Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE) -2.83%
Return on Assets (ROA) 0.99%
Return on Invested Capital (ROIC) 1.21%
Return on Capital Employed (ROCE) 1.84%
Revenue Per Employee $242,389
Profits Per Employee -$4,381
Employee Count 2,907
Asset Turnover 0.69
Inventory Turnover n/a

Taxes

Income Tax -2.41M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +75.35% in the last 52 weeks. The beta is 1.28, so MCS's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +75.35%
50-Day Moving Average 16.82
200-Day Moving Average 18.24
Relative Strength Index (RSI) 52.72
Average Volume (20 Days) 176,707

Short Selling Information

The latest short interest is 638,350, so 2.04% of the outstanding shares have been sold short.

Short Interest 638,350
Short Previous Month 696,970
Short % of Shares Out 2.04%
Short % of Float 2.79%
Short Ratio (days to cover) 3.40

Income Statement

In the last 12 months, MCS had revenue of $704.63 million and -$12.74 million in losses. Loss per share was -$0.40.

Revenue 704.63M
Gross Profit 288.39M
Operating Income 16.11M
Pretax Income -17.35M
Net Income -12.74M
EBITDA 85.90M
EBIT 16.11M
Loss Per Share -$0.40
Full Income Statement

Balance Sheet

The company has $19.83 million in cash and $388.43 million in debt, giving a net cash position of -$368.60 million or -$11.78 per share.

Cash & Cash Equivalents 19.83M
Total Debt 388.43M
Net Cash -368.60M
Net Cash Per Share -$11.78
Equity (Book Value) 441.79M
Book Value Per Share 14.12
Working Capital -83.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $83.71 million and capital expenditures -$86.78 million, giving a free cash flow of -$3.07 million.

Operating Cash Flow 83.71M
Capital Expenditures -86.78M
Free Cash Flow -3.07M
FCF Per Share -$0.10
Full Cash Flow Statement

Margins

Gross margin is 40.93%, with operating and profit margins of 2.29% and -1.81%.

Gross Margin 40.93%
Operating Margin 2.29%
Pretax Margin -2.15%
Profit Margin -1.81%
EBITDA Margin 12.19%
EBIT Margin 2.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.59%.

Dividend Per Share $0.28
Dividend Yield 1.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 22.54%
Shareholder Yield 24.13%
Earnings Yield -2.32%
FCF Yield -0.56%
Dividend Details

Analyst Forecast

The average price target for MCS is $23.75, which is 35.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target $23.75
Price Target Difference 35.17%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 n/a
Graham Upside n/a

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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.52
Piotroski F-Score 4