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Marcus Corp. (MCS)
NYSE:MCS
Total Valuation
Marcus has a market cap or net worth of $529.36M. The enterprise value is $911.13M.
Market Cap$529.36M
Enterprise Value$911.13M
Share Statistics
Marcus has 24,312,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,312,990
Owned by Insiders12.83%
Owned by Institutions21.21%
Financial Efficiency
Marcus’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.35%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.35%
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 0.61.
PE Ratio-88.86
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.49
Price to FCF-174.35
Price to Operating Cash Flow6.59
PEG Ratio0.61
Income Statement
In the last 12 months, Marcus had revenue of 735.56M and earned -7.79M in profits. Earnings per share was -0.25.
Revenue735.56M
Gross Profit327.84M
Operating Income16.17M
Pretax Income-10.21M
Net Income-7.79M
EBITDA68.72M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 83.71M and capital expenditures -86.78M, giving a free cash flow of -3.07M billion.
Operating Cash Flow83.71M
Free Cash Flow-3.07M
Free Cash Flow per Share-0.13
Dividends & Yields
Marcus pays an annual dividend of $0.07, resulting in a dividend yield of 1.64%
Dividend Per Share$0.07
Dividend Yield1.64%
Payout Ratio-83.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change64.61%
50-Day Moving Average16.81
200-Day Moving Average18.16
Relative Strength Index (RSI)49.68
Average Volume (3m)180.12K
Important Dates
Marcus upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Marcus as a current ratio of 0.52, with Debt / Equity ratio of 87.92%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.26
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 $11.87M in cash and marketable securities with $388.43M in debt, giving a net cash position of $376.57M billion.
Cash & Marketable Securities$11.87M
Total Debt$388.43M
Net Cash$376.57M
Net Cash Per Share$15.49
Tangible Book Value Per Share$12.23
Margins
Gross margin is 50.79%, with operating margin of 2.20%, and net profit margin of -1.06%.
Gross Margin50.79%
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 $25.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.25
Price Target Upside45.95% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.18%
EPS Growth Forecast-207.46%