The Marcus Corporation Statistics
Total Valuation
MCS has a market cap or net worth of $846.96 million. The enterprise value is $1.14 billion.
| Market Cap | 846.96M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
MCS has 30.83 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 23.85M |
| Shares Outstanding | 30.83M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 16.30% |
| Owned by Institutions (%) | 67.83% |
| Float | 22.26M |
Valuation Ratios
The trailing PE ratio is 37.76 and the forward PE ratio is 35.53.
| PE Ratio | 37.76 |
| Forward PE | 35.53 |
| PS Ratio | 1.13 |
| Forward PS | 1.03 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 17.04.
| EV / Earnings | 50.11 |
| EV / Sales | 1.52 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 31.19 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.44 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.80 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $318,388 |
| Profits Per Employee | $9,654 |
| Employee Count | 2,349 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCS has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 4.77% |
Stock Price Statistics
The stock price has increased by +69.75% in the last 52 weeks. The beta is 0.51, so MCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +69.75% |
| 50-Day Moving Average | 27.09 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 234,578 |
Short Selling Information
The latest short interest is 813,075, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 813,075 |
| Short Previous Month | 730,024 |
| Short % of Shares Out | 2.64% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, MCS had revenue of $747.89 million and earned $22.68 million in profits. Earnings per share was $0.73.
| Revenue | 747.89M |
| Gross Profit | 310.97M |
| Operating Income | 36.43M |
| Pretax Income | 23.81M |
| Net Income | 22.68M |
| EBITDA | 106.37M |
| EBIT | 36.43M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $26.35 million in cash and $319.98 million in debt, with a net cash position of -$293.64 million or -$9.52 per share.
| Cash & Cash Equivalents | 26.35M |
| Total Debt | 319.98M |
| Net Cash | -293.64M |
| Net Cash Per Share | -$9.52 |
| Equity (Book Value) | 456.88M |
| Book Value Per Share | 14.84 |
| Working Capital | -93.03M |
Cash Flow
In the last 12 months, operating cash flow was $126.63 million and capital expenditures -$59.95 million, giving a free cash flow of $66.69 million.
| Operating Cash Flow | 126.63M |
| Capital Expenditures | -59.95M |
| Depreciation & Amortization | 69.94M |
| Net Borrowing | -33.85M |
| Free Cash Flow | 66.69M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 41.58%, with operating and profit margins of 4.87% and 3.03%.
| Gross Margin | 41.58% |
| Operating Margin | 4.87% |
| Pretax Margin | 3.18% |
| Profit Margin | 3.03% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 4.87% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.26% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 2.69% |
| FCF Yield | 7.91% |
Analyst Forecast
The average price target for MCS is $32.25, which is 17.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.25 |
| Price Target Difference | 17.40% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.21% |
| EPS Growth Forecast (3Y) | n/a |
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 | |
| 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 1.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 8 |