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.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 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 | 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 |