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Marcus Corp. (MCS)
:MCS
Total Valuation
Marcus has a market cap or net worth of $458.03M. The enterprise value is $815.61M.
Market Cap$458.03M
Enterprise Value$815.61M
Share Statistics
Marcus has 23,729,172 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,729,172
Owned by Insiders13.37%
Owned by Institutions23.64%
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 Turnover64.29
Valuation Ratios
The current PE Ratio of Marcus is 64.9. Marcus’s PEG ratio is 0.59.
PE Ratio64.9
PS Ratio0.94
PB Ratio1.49
Price to Fair Value1.49
Price to FCF27.98
Price to Operating Cash Flow5.66
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 Profit327.84M
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 87.97M and capital expenditures -86.25M, giving a free cash flow of 1.72M billion.
Operating Cash Flow87.97M
Free Cash Flow1.72M
Free Cash Flow per Share0.07
Dividends & Yields
Marcus pays an annual dividend of $0.08, resulting in a dividend yield of 1.88%
Dividend Per Share$0.08
Dividend Yield1.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-30.06%
50-Day Moving Average14.70
200-Day Moving Average16.35
Relative Strength Index (RSI)55.10
Average Volume (3m)252.52K
Important Dates
Marcus upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateAug 25, 2025
Financial Position
Marcus as a current ratio of 0.52, with Debt / Equity ratio of 77.37%
Current Ratio0.52
Quick Ratio0.48
Debt to Market Cap0.23
Net Debt to EBITDA4.54
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 14.61, with an EV/FCF ratio of 40.59.
EV to Sales1.36
EV to EBITDA14.61
EV to Free Cash Flow40.59
EV to Operating Cash Flow9.66
Balance Sheet
Marcus has $10.48M in cash and marketable securities with $351.54M in debt, giving a net cash position of -$341.06M billion.
Cash & Marketable Securities$10.48M
Total Debt$351.54M
Net Cash-$341.06M
Net Cash Per Share-$14.37
Tangible Book Value Per Share$12.01
Margins
Gross margin is 77.87%, with operating margin of 2.20%, and net profit margin of -1.06%.
Gross Margin77.87%
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 $23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.50
Price Target Upside51.03% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.28%
EPS Growth Forecast―