The Marcus Corporation (MCS)

The Marcus Corporation Statistics

Total Valuation

MCS has a market cap or net worth of $664.27 million. The enterprise value is $996.85 million.

Market Cap	664.27M
Enterprise Value	996.85M

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 -26.50% in one year.

Shares Outstanding	31.48M
Shares Change (YoY)	-26.50%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	25.53%
Owned by Institutions (%)	82.90%
Float	23.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.39
PS Ratio	0.79
Forward PS	0.88
PB Ratio	1.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.49
EV / EBITDA	11.86
EV / EBIT	56.31
EV / FCF	n/a

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	0.35
Debt / Equity	0.80
Debt / EBITDA	3.35
Debt / FCF	n/a
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 +35.52% 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	+35.52%
50-Day Moving Average	15.56
200-Day Moving Average	13.44
Relative Strength Index (RSI)	90.90
Average Volume (20 Days)	359,775

Short Selling Information

The latest short interest is 1.31 million, so 4.15% of the outstanding shares have been sold short.

Short Interest	1.31M
Short Previous Month	2.32M
Short % of Shares Out	4.15%
Short % of Float	5.48%
Short Ratio (days to cover)	3.23

Income Statement

In the last 12 months, MCS had revenue of $670.23 million and -$10.21 million in losses. Loss per share was -$0.52.

Revenue	670.23M
Gross Profit	277.99M
Operating Income	17.70M
Pretax Income	-17.35M
Net Income	-10.21M
EBITDA	84.07M
EBIT	17.70M
Loss Per Share	-$0.52

Balance Sheet

The company has $28.42 million in cash and $368.33 million in debt, giving a net cash position of -$339.91 million or -$10.80 per share.

Cash & Cash Equivalents	28.42M
Total Debt	368.33M
Net Cash	-339.91M
Net Cash Per Share	-$10.80
Equity (Book Value)	462.29M
Book Value Per Share	14.43
Working Capital	-73.75M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	12.54%
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 1.33%.

Dividend Per Share	$0.28
Dividend Yield	1.33%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	26.50%
Shareholder Yield	27.83%
Earnings Yield	-1.54%
FCF Yield	n/a

Analyst Forecast

The average price target for MCS is $22.00, which is 4.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.00
Price Target Difference	4.27%
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 1.5:1.

Last Split Date	Dec 8, 1997
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2