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 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 |