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Marcus Corp. (MCS)
NYSE:MCS
Total Valuation
Marcus has a market cap or net worth of $524.97M. The enterprise value is $749.85M.
Market Cap$524.97M
Enterprise Value$749.85M
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 Insiders14.27%
Owned by Institutions27.40%
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 37.6. Marcus’s PEG ratio is -0.14.
PE Ratio37.6
PS Ratio0.63
PB Ratio1.04
Price to Fair Value1.04
Price to FCF482.52
Price to Operating Cash Flow6.41
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 Profit777.95M
Operating Income21.68M
Pretax Income8.71M
Net Income12.69M
EBITDA107.62M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 84.20M and capital expenditures -83.21M, giving a free cash flow of 989.00K billion.
Operating Cash Flow84.20M
Free Cash Flow989.00K
Free Cash Flow per Share0.04
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
Beta0.63
52-Week Price Change7.20%
50-Day Moving Average15.62
200-Day Moving Average15.64
Relative Strength Index (RSI)71.74
Average Volume (3m)153.86K
Important Dates
Marcus upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Marcus as a current ratio of 0.40, with Debt / Equity ratio of 48.72%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.47
Net Debt to EBITDA1.85
Interest Coverage Ratio0.75
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 6.29, with an EV/FCF ratio of 684.14.
EV to Sales0.89
EV to EBITDA6.29
EV to Free Cash Flow684.14
EV to Operating Cash Flow8.04
Balance Sheet
Marcus has $23.45M in cash and marketable securities with $222.85M in debt, giving a net cash position of -$199.40M billion.
Cash & Marketable Securities$23.45M
Total Debt$222.85M
Net Cash-$199.40M
Net Cash Per Share-$8.40
Tangible Book Value Per Share$9.77
Margins
Gross margin is 102.57%, with operating margin of 2.86%, and net profit margin of 1.67%.
Gross Margin102.57%
Operating Margin2.86%
Pretax Margin1.15%
Net Profit Margin1.67%
EBITDA Margin14.19%
EBIT Margin4.93%
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 Upside34.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast6.28%
EPS Growth Forecast―