The Marcus Corporation Statistics
Total Valuation
MCS has a market cap or net worth of $418.60 million. The enterprise value is $737.82 million.
| Market Cap | 418.60M |
| Enterprise Value | 737.82M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
MCS has 31.08 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 31.08M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 119.42% |
| Float | 23.52M |
Valuation Ratios
The trailing PE ratio is 29.28 and the forward PE ratio is 177.82. MCS's PEG ratio is 6.73.
| PE Ratio | 29.28 |
| Forward PE | 177.82 |
| PS Ratio | 0.57 |
| Forward PS | 0.60 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 6.15 |
| PEG Ratio | 6.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 10.84.
| EV / Earnings | 49.87 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 21.47 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.62 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 5.57 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 2.73% |
| Revenue Per Employee | $260,469 |
| Profits Per Employee | $5,282 |
| Employee Count | 2,801 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCS has paid $6.86 million in taxes.
| Income Tax | 6.86M |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has decreased by -21.32% in the last 52 weeks. The beta is 1.49, so MCS's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | -21.32% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (30 Days) | 444,722 |
Short Selling Information
The latest short interest is 4.55 million, so 14.63% of the outstanding shares have been sold short.
| Short Interest | 4.55M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 14.63% |
| Short % of Float | 19.33% |
| Short Ratio (days to cover) | 13.20 |
Income Statement
In the last 12 months, MCS had revenue of $729.58 million and earned $14.79 million in profits. Earnings per share was $0.46.
| Revenue | 729.58M |
| Gross Profit | 286.54M |
| Operating Income | 33.93M |
| Pretax Income | 21.65M |
| Net Income | 14.79M |
| EBITDA | 101.67M |
| EBIT | 34.37M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $59.84 million in cash and $379.06 million in debt, giving a net cash position of -$319.22 million or -$10.27 per share.
| Cash & Cash Equivalents | 59.84M |
| Total Debt | 379.06M |
| Net Cash | -319.22M |
| Net Cash Per Share | -$10.27 |
| Equity / Book Value | 471.17M |
| Book Value Per Share | 15.16 |
| Working Capital | -62.71M |
Cash Flow
In the last 12 months, operating cash flow was $102.63 million and capital expenditures -$34.54 million, giving a free cash flow of $68.09 million.
| Operating Cash Flow | 102.63M |
| Capital Expenditures | -34.54M |
| Free Cash Flow | 68.09M |
| FCF Per Share | $2.15 |
Margins
Gross margin is 39.27%, with operating and profit margins of 4.65% and 2.03%.
| Gross Margin | 39.27% |
| Operating Margin | 4.65% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.03% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 4.71% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 73.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.87% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 3.53% |
| FCF Yield | 16.27% |
Analyst Forecast
The average price target for MCS is $19.67, which is 46.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.67 |
| Price Target Difference | 46.03% |
| 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 3:2.
| Last Split Date | Dec 8, 1997 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
MCS has an Altman Z-Score of 1.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 8 |