The Marcus Corporation Statistics
Total Valuation
MCS has a market cap or net worth of $625.32 million. The enterprise value is $963.99 million.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
MCS has 30.73 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 23.74M |
| Shares Outstanding | 30.73M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 13.72% |
| Owned by Institutions (%) | 64.53% |
| Float | 22.11M |
Valuation Ratios
The trailing PE ratio is 44.64 and the forward PE ratio is 43.00.
| PE Ratio | 44.64 |
| Forward PE | 43.00 |
| PS Ratio | 0.87 |
| Forward PS | 0.78 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 25.74.
| EV / Earnings | 68.11 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 42.95 |
| EV / FCF | 25.74 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.35 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 9.34 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | $307,729 |
| Profits Per Employee | $6,026 |
| Employee Count | 2,349 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.36% in the last 52 weeks. The beta is 0.55, so MCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 67.66 |
| Average Volume (20 Days) | 144,255 |
Short Selling Information
The latest short interest is 569,974, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 569,974 |
| Short Previous Month | 629,222 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, MCS had revenue of $722.86 million and earned $14.15 million in profits. Earnings per share was $0.46.
| Revenue | 722.86M |
| Gross Profit | 296.87M |
| Operating Income | 22.44M |
| Pretax Income | 9.89M |
| Net Income | 14.15M |
| EBITDA | 92.63M |
| EBIT | 22.44M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $11.23 million in cash and $349.90 million in debt, with a net cash position of -$338.67 million or -$11.02 per share.
| Cash & Cash Equivalents | 11.23M |
| Total Debt | 349.90M |
| Net Cash | -338.67M |
| Net Cash Per Share | -$11.02 |
| Equity (Book Value) | 441.17M |
| Book Value Per Share | 14.36 |
| Working Capital | -94.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $104.31 million and capital expenditures -$66.85 million, giving a free cash flow of $37.45 million.
| Operating Cash Flow | 104.31M |
| Capital Expenditures | -66.85M |
| Depreciation & Amortization | 70.19M |
| Net Borrowing | -27.89M |
| Free Cash Flow | 37.45M |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
Gross margin is 41.07%, with operating and profit margins of 3.10% and 1.96%.
| Gross Margin | 41.07% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.96% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 3.10% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.20% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 2.26% |
| FCF Yield | 5.99% |
Dividend DetailsAnalyst Forecast
The average price target for MCS is $23.75, which is 16.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.75 |
| Price Target Difference | 16.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.65% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair 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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |
