The Marcus Corporation Statistics
Total Valuation
MCS has a market cap or net worth of $480.06 million. The enterprise value is $817.39 million.
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
MCS has 30.71 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 23.73M |
| Shares Outstanding | 30.71M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 27.40% |
| Owned by Institutions (%) | 63.35% |
| Float | 22.15M |
Valuation Ratios
The trailing PE ratio is 64.00 and the forward PE ratio is 25.60.
| PE Ratio | 64.00 |
| Forward PE | 25.60 |
| PS Ratio | 0.69 |
| Forward PS | 0.60 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 280.84 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 476.05.
| EV / Earnings | 105.87 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 50.02 |
| EV / FCF | 476.05 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.35 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 199.52 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.90% |
| Revenue Per Employee | $245,008 |
| Profits Per Employee | $2,656 |
| Employee Count | 2,907 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.16% in the last 52 weeks. The beta is 0.58, so MCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -30.16% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 275,182 |
Short Selling Information
The latest short interest is 916,208, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 916,208 |
| Short Previous Month | 886,676 |
| Short % of Shares Out | 2.98% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, MCS had revenue of $712.24 million and earned $7.72 million in profits. Earnings per share was $0.25.
| Revenue | 712.24M |
| Gross Profit | 289.87M |
| Operating Income | 16.34M |
| Pretax Income | 4.89M |
| Net Income | 7.72M |
| EBITDA | 86.59M |
| EBIT | 16.34M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $7.39 million in cash and $342.57 million in debt, giving a net cash position of -$335.18 million or -$10.91 per share.
| Cash & Cash Equivalents | 7.39M |
| Total Debt | 342.57M |
| Net Cash | -335.18M |
| Net Cash Per Share | -$10.91 |
| Equity (Book Value) | 454.34M |
| Book Value Per Share | 14.79 |
| Working Capital | -93.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $87.97 million and capital expenditures -$86.25 million, giving a free cash flow of $1.72 million.
| Operating Cash Flow | 87.97M |
| Capital Expenditures | -86.25M |
| Free Cash Flow | 1.72M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 40.70%, with operating and profit margins of 2.29% and 1.08%.
| Gross Margin | 40.70% |
| Operating Margin | 2.29% |
| Pretax Margin | 0.69% |
| Profit Margin | 1.08% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 2.29% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.29% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 1.60% |
| FCF Yield | 0.36% |
Dividend DetailsAnalyst Forecast
The average price target for MCS is $24.00, which is 53.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 53.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.55% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |
