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Marcus Corp. (MCS)
NYSE:MCS
Total Valuation
Marcus has a market cap or net worth of $495.65M. The enterprise value is $997.38M.
Market Cap$495.65M
Enterprise Value$997.38M
Share Statistics
Marcus has 24,711,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,711,330
Owned by Insiders26.59%
Owned by Institutions0.02%
Financial Efficiency
Marcus’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee253.03K
Profits Per Employee-2.68K
Employee Count2,907
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marcus is -88.86. Marcus’s PEG ratio is 0.59.
PE Ratio-88.86
PS Ratio0.78
PB Ratio1.49
Price to Fair Value1.49
Price to FCF27.98
Price to Operating Cash Flow6.66
PEG Ratio0.59
Income Statement
In the last 12 months, Marcus had revenue of 735.56M and earned -7.79M in profits. Earnings per share was -0.24.
Revenue735.56M
Gross Profit669.17M
Operating Income16.17M
Pretax Income-10.21M
Net Income-7.79M
EBITDA68.72M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 103.94M and capital expenditures -79.21M, giving a free cash flow of 24.73M billion.
Operating Cash Flow103.94M
Free Cash Flow24.73M
Free Cash Flow per Share1.00
Dividends & Yields
Marcus pays an annual dividend of $0.28, resulting in a dividend yield of 1.73%
Dividend Per Share$0.28
Dividend Yield1.73%
Payout Ratio-109.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change20.14%
50-Day Moving Average17.97
200-Day Moving Average17.26
Relative Strength Index (RSI)44.65
Average Volume (3m)215.56K
Important Dates
Marcus upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
Marcus as a current ratio of 0.52, with Debt / Equity ratio of 38.18%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.36
Net Debt to EBITDA3.04
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Marcus has paid -2.42M in taxes.
Income Tax-2.42M
Effective Tax Rate0.24
Enterprise Valuation
Marcus EV to EBITDA ratio is 13.11, with an EV/FCF ratio of 36.43.
EV to Sales1.22
EV to EBITDA13.11
EV to Free Cash Flow36.43
EV to Operating Cash Flow8.67
Balance Sheet
Marcus has $48.98M in cash and marketable securities with $227.07M in debt, giving a net cash position of $349.87M billion.
Cash & Marketable Securities$48.98M
Total Debt$227.07M
Net Cash$349.87M
Net Cash Per Share$14.16
Tangible Book Value Per Share$12.23
Margins
Gross margin is 57.28%, with operating margin of 2.20%, and net profit margin of -1.06%.
Gross Margin57.28%
Operating Margin2.20%
Pretax Margin-1.39%
Net Profit Margin-1.06%
EBITDA Margin9.34%
EBIT Margin0.10%
Analyst Forecast
The average price target for Marcus is $25.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.67
Price Target Upside60.54% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast0.82%
EPS Growth Forecast-152.64%