Marcus Corporation (MCS)
Marcus Statistics
Share Statistics
Marcus has 31.05M shares outstanding. The number of shares has increased by -0.94% in one year.
| Shares Outstanding | 31.05M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -2.2% |
| Owned by Institutions (%) | 59.98% |
| Shares Floating | 29.09M |
| Failed to Deliver (FTD) Shares | 1.04K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 600.28K, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 600.28K |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is -88.86 and the forward PE ratio is 31.26. Marcus's PEG ratio is 0.59.
| PE Ratio | -88.86 |
| Forward PE | 31.26 |
| PS Ratio | 0.94 |
| Forward PS | 0.7 |
| PB Ratio | 1.49 |
| P/FCF Ratio | 27.98 |
| PEG Ratio | 0.59 |
Enterprise Valuation
Marcus Corporation has an Enterprise Value (EV) of 784.27M.
| EV / Earnings | -100.72 |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 48.5 |
| EV / FCF | 31.71 |
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 |
| Total Debt / Capitalization | 34.96 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 1.73%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 1.73% |
| Revenue Per Employee | $253,030.62 |
| Profits Per Employee | $-2,678.71 |
| Employee Count | 2,907 |
| Asset Turnover | 0.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.42M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 20.2% in the last 52 weeks. The beta is 1.57, so Marcus's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | 20.2% |
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | 16.95 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 223.44K |
Income Statement
In the last 12 months, Marcus had revenue of 735.56M and earned -7.79M in profits. Earnings per share was -0.24.
| Revenue | 735.56M |
| Gross Profit | 669.17M |
| Operating Income | 16.17M |
| Net Income | -7.79M |
| EBITDA | 68.72M |
| EBIT | 16.17M |
| Earnings Per Share (EPS) | -0.24 |
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 |
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 |
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 | -1.4% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for MCS is $25, which is 45.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 45.9% |
| Analyst Consensus | 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 | 1.13 |
| Piotroski F-Score | 5 |