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The Marcus Corporation

The Marcus Corporation

MCS
The Marcus CorporationUS flagNew York Stock Exchange
27.27
USD
-0.30
- -
841.25MMarket Cap

Total Valuation

The Marcus Corporation carries a market capitalization of 841.25M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap841.25M
Enterprise Value1.02B

Share Statistics

The Marcus Corporation currently has 30.78M shares outstanding.

Shares Outstanding30.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Marcus Corporation trades at a trailing price-to-earnings ratio of 31.86. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.58.

PE Ratio31.86
PS Ratio0.91
PB Ratio1.58
P/TBV Ratio1.89
P/FCF Ratio5.73
P/OCF Ratio5.71

Enterprise Valuation

On an enterprise value basis, The Marcus Corporation trades at an EV/EBITDA multiple of 9.39 and an EV/FCF ratio of 7.41. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.54 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA9.39
EV / EBIT26.54
EV / FCF7.41

Financial Position

The Marcus Corporation maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.04, indicating elevated leverage, while an interest coverage ratio of 9.81 demonstrates adequate ability to service its debt obligations.

Current Ratio0.44
Quick Ratio0.28
Debt / Equity70.04
Debt / EBITDA2.96
Interest Coverage9.81

Financial Efficiency

The Marcus Corporation posts a return on equity of 5.01 and a return on invested capital of 4.48.

Return on Equity (ROE)5.01
Return on Assets (ROA)2.25
Return on Invested Capital (ROIC)4.48
Return on Capital Employed (ROCE)4.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, The Marcus Corporation has paid 1.14M in income taxes, reflecting an effective tax rate of 4.77.

Income Tax1.14M
Effective Tax Rate4.77

Stock Price Statistics

The Marcus Corporation's stock has gained approximately 76.73364% over the past 52 weeks. The 50-day moving average sits at 26.64, while the 200-day moving average is 19.60.

Beta (5Y)N/A
52-Week Price Change76.73364%
50-Day Moving Average26.64
200-Day Moving Average19.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Marcus Corporation generated 789.80M in revenue and converted that into 22.68M in net income, yielding earnings per share of 0.73. EBITDA reached 108.21M, while operating income came in at 38.27M.

Revenue789.80M
Gross Profit310.97M
Operating Income38.27M
Pretax Income23.81M
Net Income22.68M
EBITDA108.21M
EBIT38.27M
Earnings Per Share (EPS)0.73

Balance Sheet

The Marcus Corporation holds 26.35M in cash and equivalents against 319.98M in total debt, resulting in a net debt position of 122.77M. Total book value stands at 456.88M, with working capital of -93.03M providing operational flexibility.

Cash & Cash Equivalents26.35M
Total Debt319.98M
Net Debt122.77M
Equity (Book Value)456.88M
Book Value Per Share14.84
Working Capital-93.03M

Cash Flow

The Marcus Corporation produced 126.63M in operating cash flow over the past twelve months.

Operating Cash Flow126.63M
Capital ExpendituresN/A
Free Cash Flow126.63M
FCF Per Share4.11

Margins

The Marcus Corporation operates with a gross margin of 39.37, reflecting its pricing power and cost economics. The operating margin of 4.85 and net profit margin of 2.87 provide insight into operational efficiency.

Gross Margin39.37
Operating Margin4.85
Pretax Margin3.02
Profit Margin2.87
EBITDA Margin13.70

Dividends & Yields

The company's payout ratio of 42.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.31
Dividend YieldN/A
Payout Ratio42.55
Shareholder Yield7.76
FCF Yield17.45

Stock Splits

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

Last Split Date12/8/1997
Split Ratio2:3

Scores

The Marcus Corporation posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07