The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
21.82
+0.13 (0.60%)
Nov 21, 2024, 3:59 PM EST - Market closed

The Marcus Corporation Statistics

Total Valuation

MCS has a market cap or net worth of $686.94 million. The enterprise value is $1.02 billion.

Market Cap 686.94M
Enterprise Value 1.02B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date Aug 26, 2024

Share Statistics

MCS has 31.48 million shares outstanding. The number of shares has decreased by -17.24% in one year.

Current Share Class 24.50M
Shares Outstanding 31.48M
Shares Change (YoY) -17.24%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) 25.52%
Owned by Institutions (%) 74.91%
Float 23.17M

Valuation Ratios

PE Ratio n/a
Forward PE 49.30
PS Ratio 1.03
Forward PS 0.91
PB Ratio 1.48
P/TBV Ratio 1.78
P/FCF Ratio 36.96
P/OCF Ratio 8.08
PEG Ratio 3.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 54.44.

EV / Earnings n/a
EV / Sales 1.52
EV / EBITDA 12.09
EV / EBIT 57.28
EV / FCF 54.44

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.80.

Current Ratio 0.54
Quick Ratio 0.40
Debt / Equity 0.80
Debt / EBITDA 3.35
Debt / FCF 19.75
Interest Coverage 1.49

Financial Efficiency

Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE) -2.18%
Return on Assets (ROA) 1.05%
Return on Capital (ROIC) 1.31%
Revenue Per Employee $239,282
Profits Per Employee -$3,646
Employee Count 2,801
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

In the past 12 months, MCS has paid $3.48 million in taxes.

Income Tax 3.48M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.45% in the last 52 weeks. The beta is 1.48, so MCS's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change +46.45%
50-Day Moving Average 17.55
200-Day Moving Average 13.98
Relative Strength Index (RSI) 72.28
Average Volume (20 Days) 372,056

Short Selling Information

The latest short interest is 1.13 million, so 3.60% of the outstanding shares have been sold short.

Short Interest 1.13M
Short Previous Month 1.71M
Short % of Shares Out 3.60%
Short % of Float 4.89%
Short Ratio (days to cover) 3.45

Income Statement

In the last 12 months, MCS had revenue of $670.23 million and -$10.21 million in losses. Loss per share was -$0.32.

Revenue 670.23M
Gross Profit 277.99M
Operating Income 17.73M
Pretax Income -17.35M
Net Income -10.21M
EBITDA 83.99M
EBIT 17.73M
Loss Per Share -$0.32
Full Income Statement

Balance Sheet

The company has $35.75 million in cash and $368.33 million in debt, giving a net cash position of -$332.58 million or -$10.56 per share.

Cash & Cash Equivalents 35.75M
Total Debt 368.33M
Net Cash -332.58M
Net Cash Per Share -$10.56
Equity (Book Value) 462.29M
Book Value Per Share 14.68
Working Capital -73.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $85.36 million and capital expenditures -$66.71 million, giving a free cash flow of $18.65 million.

Operating Cash Flow 85.36M
Capital Expenditures -66.71M
Free Cash Flow 18.65M
FCF Per Share $0.59
Full Cash Flow Statement

Margins

Gross margin is 41.48%, with operating and profit margins of 2.64% and -1.52%.

Gross Margin 41.48%
Operating Margin 2.64%
Pretax Margin -1.00%
Profit Margin -1.52%
EBITDA Margin 12.53%
EBIT Margin 2.64%
FCF Margin 3.25%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.29%.

Dividend Per Share $0.28
Dividend Yield 1.29%
Dividend Growth (YoY) 27.27%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 17.24%
Shareholder Yield 18.53%
Earnings Yield -1.48%
FCF Yield 2.71%
Dividend Details

Analyst Forecast

The average price target for MCS is $22.00, which is 0.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.00
Price Target Difference 0.82%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score 1.41
Piotroski F-Score 4