Marcus Corp. (MCS)
NYSE:MCS
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Total Valuation
Marcus has a market cap or net worth of $520.72M. The enterprise value is $874.99M.
Market Cap$520.72M
Enterprise Value$874.99M
Share Statistics
Marcus has 23,743,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,743,750
Owned by Insiders7.23%
Owned by Institutions27.05%
Financial Efficiency
Marcus’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee260.91K
Profits Per Employee0.00
Employee Count2,907
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marcus is ―. Marcus’s PEG ratio is -0.14.
PE Ratio―
PS Ratio0.63
PB Ratio1.04
Price to Fair Value1.04
Price to FCF480.51
Price to Operating Cash Flow5.10
PEG Ratio-0.14
Income Statement
In the last 12 months, Marcus had revenue of 758.46M and earned 12.69M in profits. Earnings per share was 0.41.
Revenue758.46M
Gross Profit293.38M
Operating Income21.68M
Pretax Income8.71M
Net Income12.69M
EBITDA90.37M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 104.31M and capital expenditures -66.85M, giving a free cash flow of 37.45M billion.
Operating Cash Flow104.31M
Free Cash Flow37.45M
Free Cash Flow per Share1.58
Dividends & Yields
Marcus pays an annual dividend of $0.08, resulting in a dividend yield of 1.97%
Dividend Per Share$0.08
Dividend Yield1.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change3.42%
50-Day Moving Average16.90
200-Day Moving Average15.68
Relative Strength Index (RSI)72.23
Average Volume (3m)131.12K
Important Dates
Marcus upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Marcus as a current ratio of 0.40, with Debt / Equity ratio of 79.31%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.32
Net Debt to EBITDA3.45
Interest Coverage Ratio1.89
Taxes
In the past 12 months, Marcus has paid -3.98M in taxes.
Income Tax-3.98M
Effective Tax Rate-0.46
Enterprise Valuation
Marcus EV to EBITDA ratio is 8.71, with an EV/FCF ratio of 796.01.
EV to Sales1.04
EV to EBITDA8.71
EV to Free Cash Flow796.01
EV to Operating Cash Flow9.35
Balance Sheet
Marcus has $11.23M in cash and marketable securities with $349.90M in debt, giving a net cash position of -$338.67M billion.
Cash & Marketable Securities$11.23M
Total Debt$349.90M
Net Cash-$338.67M
Net Cash Per Share-$14.26
Tangible Book Value Per Share$12.26
Margins
Gross margin is 113.67%, with operating margin of 2.86%, and net profit margin of 1.67%.
Gross Margin113.67%
Operating Margin2.86%
Pretax Margin1.15%
Net Profit Margin1.67%
EBITDA Margin11.91%
EBIT Margin2.66%
Analyst Forecast
The average price target for Marcus is $23.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.75
Price Target Upside19.83% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.46%
EPS Growth Forecast―