Price Alert

Marcus Corporation (MCS)

NYSE: MCS · Real-Time Price · USD

15.31

0.17 (1.12%)

At close: Sep 04, 2025, 3:59 PM

15.29

-0.13%

After-hours: Sep 04, 2025, 05:50 PM EDT

Marcus Statistics

Share Statistics

Marcus has 31.3M shares outstanding. The number of shares has increased by -2.78% in one year.

Shares Outstanding	31.3M
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	-1.29%
Owned by Institutions (%)	59.68%
Shares Floating	29.29M
Failed to Deliver (FTD) Shares	958
FTD / Avg. Volume	0.43%

Short Selling Information

The latest short interest is 756.11K, so 2.42% of the outstanding shares have been sold short.

Short Interest	756.11K
Short % of Shares Out	2.42%
Short % of Float	3.71%
Short Ratio (days to cover)	2.12

Valuation Ratios

The PE ratio is -88.86 and the forward PE ratio is 23.65. Marcus's PEG ratio is 0.58.

PE Ratio	-88.86
Forward PE	23.65
PS Ratio	0.94
Forward PS	0.6
PB Ratio	1.49
P/FCF Ratio	27.98
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Marcus.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.76.

Current Ratio	0.52
Quick Ratio	0.52
Debt / Equity	0.76
Debt / EBITDA	5.13
Debt / FCF	14.26
Interest Coverage	1.47

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$253.03K
Profits Per Employee	$-2.68K
Employee Count	2,907
Asset Turnover	0.7
Inventory Turnover	n/a

Taxes

Income Tax	-2.42M
Effective Tax Rate	23.72%

Stock Price Statistics

The stock price has increased by 3.91% in the last 52 weeks. The beta is 1.24, so Marcus's price volatility has been higher than the market average.

Beta	1.24
52-Week Price Change	3.91%
50-Day Moving Average	16.25
200-Day Moving Average	18.28
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	220,719

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.

Revenue	735.56M
Gross Profit	327.84M
Operating Income	16.17M
Net Income	-7.79M
EBITDA	68.72M
EBIT	763K
Earnings Per Share (EPS)	-0.25

Full Income Statement

Balance Sheet

The company has 40.84M in cash and 352.63M in debt, giving a net cash position of -311.79M.

Cash & Cash Equivalents	40.84M
Total Debt	352.63M
Net Cash	-311.79M
Retained Earnings	265.03M
Total Assets	1.02B
Working Capital	-241.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.94M and capital expenditures -79.21M, giving a free cash flow of 24.73M.

Operating Cash Flow	103.94M
Capital Expenditures	-79.21M
Free Cash Flow	24.73M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 44.57%, with operating and profit margins of 2.2% and -1.06%.

Gross Margin	44.57%
Operating Margin	2.2%
Pretax Margin	-1.39%
Profit Margin	-1.06%
EBITDA Margin	9.34%
EBIT Margin	2.2%
FCF Margin	3.36%

Dividends & Yields

MCS pays an annual dividend of $0.36, which amounts to a dividend yield of 1.87%.

Dividend Per Share	$0.36
Dividend Yield	1.87%
Dividend Growth (YoY)	0%
Payout Ratio	76.6%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MCS is $25, which is 64.9% higher than the current price. The consensus rating is "Buy".

Price Target	$25
Price Target Difference	64.9%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Dec 8, 1997. It was a forward split with a ratio of 3:2.

Last Split Date	Dec 8, 1997
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	1.07
Piotroski F-Score	7