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Marcus Corp. (MCS)
NYSE:MCS
Total Valuation
Marcus has a market cap or net worth of $482.15M. The enterprise value is $878.29M.
Market Cap$482.15M
Enterprise Value$878.29M
Share Statistics
Marcus has 24,326,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,326,492
Owned by Insiders12.83%
Owned by Institutions21.84%
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 35.6. Marcus’s PEG ratio is ―.
PE Ratio35.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.49
Price to FCF0.00
Price to Operating Cash Flow5.89
PEG Ratio―
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 79.37M and capital expenditures -83.84M, giving a free cash flow of -4.47M billion.
Operating Cash Flow79.37M
Free Cash Flow-4.47M
Free Cash Flow per Share-0.18
Dividends & Yields
Marcus pays an annual dividend of $0.08, resulting in a dividend yield of 1.84%
Dividend Per Share$0.08
Dividend Yield1.84%
Payout Ratio80.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change13.31%
50-Day Moving Average16.51
200-Day Moving Average18.42
Relative Strength Index (RSI)50.02
Average Volume (3m)263.78K
Important Dates
Marcus upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 25, 2025
Financial Position
Marcus as a current ratio of 0.52, with Debt / Equity ratio of 40.47%
Current Ratio0.52
Quick Ratio0.52
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 $14.90M in cash and marketable securities with $411.29M in debt, giving a net cash position of $396.39M billion.
Cash & Marketable Securities$14.90M
Total Debt$411.29M
Net Cash$396.39M
Net Cash Per Share$16.29
Tangible Book Value Per Share$12.23
Margins
Gross margin is 78.05%, with operating margin of 2.20%, and net profit margin of -1.06%.
Gross Margin78.05%
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 $22.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.80
Price Target Upside44.76% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast13.28%
EPS Growth Forecast―