Marcus Corporation

16.20
0.20 (1.25%)
At close: Apr 17, 2025, 3:59 PM
15.95
-1.54%
After-hours: Apr 17, 2025, 05:29 PM EDT

Marcus Statistics

Share Statistics

Marcus has 31M shares outstanding. The number of shares has increased by -1.46% in one year.

Shares Outstanding 31M
Shares Change (YoY) -1.46%
Shares Change (QoQ) 0.69%
Owned by Institutions (%) 59.98%
Shares Floating 29.04M
Failed to Deliver (FTD) Shares 130
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 715.54K, so 2.26% of the outstanding shares have been sold short.

Short Interest 715.54K
Short % of Shares Out 2.26%
Short % of Float 3.45%
Short Ratio (days to cover) 3.32

Valuation Ratios

The PE ratio is -88.86 and the forward PE ratio is 24.47. Marcus's PEG ratio is 0.58.

PE Ratio -88.86
Forward PE 24.47
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 0.54.

Current Ratio 0.52
Quick Ratio 0.52
Debt / Equity 0.54
Debt / EBITDA 3.64
Debt / FCF 10.1
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 22.72% 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 22.72%
50-Day Moving Average 17.99
200-Day Moving Average 17.35
Relative Strength Index (RSI) 44.61
Average Volume (20 Days) 211K

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 669.17M
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 249.84M in debt, giving a net cash position of -209M.

Cash & Cash Equivalents 40.84M
Total Debt 249.84M
Net Cash -209M
Retained Earnings 265.03M
Total Assets 1.04B
Working Capital -218.37M
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 90.97%, with operating and profit margins of 2.2% and -1.06%.

Gross Margin 90.97%
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 $0.35, which amounts to a dividend yield of 1.35%.

Dividend Per Share $0.35
Dividend Yield 1.35%
Dividend Growth (YoY) 0%
Payout Ratio -140%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MCS is $25, which is 54.8% higher than the current price. The consensus rating is "Buy".

Price Target $25
Price Target Difference 54.8%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

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 1.09
Piotroski F-Score 5