The Marcus Corporation

Total Valuation

The Marcus Corporation carries a market capitalization of 603.13M, placing it among publicly traded companies globally. Its enterprise value stands at 868.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Marcus Corporation currently has 30.71M shares outstanding.

Valuation Ratios

The Marcus Corporation trades at a trailing price-to-earnings ratio of 37.42. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.87.

Enterprise Valuation

On an enterprise value basis, The Marcus Corporation trades at an EV/EBITDA multiple of 9.19 and an EV/FCF ratio of 7.21. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.76 provides insight into valuation relative to core operating earnings.

Financial Position

The Marcus Corporation maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.31, indicating elevated leverage, while an interest coverage ratio of 8.37 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The Marcus Corporation has paid -4.26M in income taxes, reflecting an effective tax rate of 60.18.

Stock Price Statistics

The Marcus Corporation's stock has gained approximately 10.66969% over the past 52 weeks. The 50-day moving average sits at 18.23, while the 200-day moving average is 16.09.

Income Statement

Over the trailing twelve months, The Marcus Corporation generated 764.10M in revenue and converted that into 14.15M in net income, yielding earnings per share of 0.46. EBITDA reached 94.47M, while operating income came in at 24.28M.

Balance Sheet

The Marcus Corporation holds 11.23M in cash and equivalents against 349.90M in total debt, resulting in a net debt position of 162.83M. Total book value stands at 283.15M, with working capital of -94.77M providing operational flexibility.

Cash Flow

The Marcus Corporation produced 104.31M in operating cash flow over the past twelve months.

Margins

The Marcus Corporation operates with a gross margin of 38.85, reflecting its pricing power and cost economics. The operating margin of 3.18 and net profit margin of 1.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 66.33 indicates the proportion of earnings distributed to shareholders.

Stock Splits

The Marcus Corporation's most recent stock split took place on December 8, 1997 with a 2:3 split ratio.

Scores

The Marcus Corporation posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.