Marcus Corporation Statistics
Share Statistics
Marcus Corporation has 30.78M shares outstanding. The number of shares has increased by 27.86% in one year.
| Shares Outstanding | 30.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.95M |
| Failed to Deliver (FTD) Shares | 1.21K |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 1.13M, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 3.45 |
Valuation Ratios
The PE ratio is 40.7 and the forward PE ratio is 40.96. Marcus Corporation's PEG ratio is 0.77.
| PE Ratio | 40.7 |
| Forward PE | 40.96 |
| PS Ratio | 0.83 |
| Forward PS | 0.9 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 9.43 |
| PEG Ratio | 0.77 |
Enterprise Valuation
Marcus Corporation has an Enterprise Value (EV) of 784.27M.
| EV / Earnings | 53.01 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 23.12 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.4.
| Current Ratio | 0.62 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.49 |
| Cash Flow / Debt | 0.55 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.73% |
| Revenue Per Employee | 260.47K |
| Profits Per Employee | 5.28K |
| Employee Count | 2.80K |
| Asset Turnover | 0.68 |
| Inventory Turnover | 68.59 |
Taxes
| Income Tax | 6.86M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by 50% in the last 52 weeks. The beta is 1.48, so Marcus Corporation's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 19.6 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 57.75 |
| Average Volume (20 Days) | 327.42K |
Income Statement
In the last 12 months, Marcus Corporation had revenue of $729.58M and earned $14.79M in profits. Earnings per share was $0.36.
| Revenue | 729.58M |
| Gross Profit | 323.96M |
| Operating Income | 33.93M |
| Net Income | 14.79M |
| EBITDA | 102.29M |
| EBIT | 33.93M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has $55.59M in cash and $379.06M in debt, giving a net cash position of -$323.47M.
| Cash & Cash Equivalents | 55.59M |
| Total Debt | 379.06M |
| Net Cash | -323.47M |
| Retained Earnings | 281.60M |
| Total Assets | 1.05B |
| Working Capital | -73.75M |
Cash Flow
In the last 12 months, operating cash flow was $102.63M and capital expenditures -$38.77M, giving a free cash flow of $63.85M.
| Operating Cash Flow | 102.63M |
| Capital Expenditures | -38.77M |
| Free Cash Flow | 63.85M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 44.4%, with operating and profit margins of 4.65% and 2.03%.
| Gross Margin | 44.4% |
| Operating Margin | 4.65% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.03% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 4.65% |
| FCF Margin | 8.75% |
Dividends & Yields
MCS pays an annual dividend of $0.28, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -87.5% |
| Earnings Yield | 1.64% |
| FCF Yield | 9.47% |
Analyst Forecast
The average price target for MCS is $24, which is 9.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24 |
| Price Target Difference | 9.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
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 | 1.69 |
| Piotroski F-Score | 3 |