The Marcus Corporation Statistics
Total Valuation
MCS has a market cap or net worth of $944.39 million. The enterprise value is $1.24 billion.
| Market Cap | 944.39M |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 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 (%) | 14.34% |
| Owned by Institutions (%) | 63.91% |
| Float | 22.26M |
Valuation Ratios
The trailing PE ratio is 41.91 and the forward PE ratio is 39.44.
| PE Ratio | 41.91 |
| Forward PE | 39.44 |
| PS Ratio | 1.26 |
| Forward PS | 1.16 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 18.56.
| EV / Earnings | 54.59 |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 38.36 |
| EV / FCF | 18.56 |
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 | 3.13 |
| Debt / FCF | 4.80 |
| Interest Coverage | 2.93 |
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) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| 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 +105.43% in the last 52 weeks. The beta is 0.50, so MCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +105.43% |
| 50-Day Moving Average | 23.32 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 80.40 |
| Average Volume (20 Days) | 319,126 |
Short Selling Information
The latest short interest is 645,122, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 645,122 |
| Short Previous Month | 597,100 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 2.16 |
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 | 102.21M |
| EBIT | 32.28M |
| 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 | 12.94% |
| EBIT Margin | 4.09% |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.26% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 2.40% |
| FCF Yield | 7.06% |
Analyst Forecast
The average price target for MCS is $32.25, which is 5.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.25 |
| Price Target Difference | 5.29% |
| 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 |