MCS Marcus Corp

  1. Stocks
  2. Communication Services
  3. NYSE: MCS

Price (delayed)

$12.38

Market cap

$398.08M

P/E Ratio

30.95

Dividend/share

$0.28

EPS

$0.4

Enterprise value

$749.08M

Headquartered in Milwaukee, The Marcus Corporation is a leader in the lodging and entertainment industries, with significant company-owned real estate assets. In addition to its lodging division, its theatre division, ...

Highlights
The debt fell by 10% YoY
MCS's gross margin is up by 2.6% YoY
MCS's quick ratio has shrunk by 50% QoQ but it is up by 4.3% YoY
The company's gross profit rose by 5% YoY but it fell by 2.4% QoQ
MCS's EPS is down by 17% since the previous quarter
MCS's net income is down by 16% from the previous quarter
Sector: Communication Services
Industry: Entertainment
Website: http://www.marcuscorp.com/
Peers: CNK RDI AMC

Key stats

What are the main financial stats of MCS
Market
Shares outstanding
32.15M
Market cap
$398.08M
Enterprise value
$749.08M
Valuations
Price to earnings (P/E)
30.95
Price to book (P/B)
0.86
Price to sales (P/S)
0.55
EV/EBIT
27.77
EV/EBITDA
7.93
EV/Sales
1.05
Earnings
Revenue
$715.85M
EBIT
$26.97M
EBITDA
$94.41M
Free cash flow
$54.21M
Per share
EPS
$0.4
Free cash flow per share
$1.71
Book value per share
$14.48
Revenue per share
$22.57
TBVPS
$29.73
Balance sheet
Total assets
$1.02B
Total liabilities
$558.82M
Debt
$371.56M
Equity
$459.32M
Working capital
-$80.35M
Liquidity
Debt to equity
0.81
Current ratio
0.43
Quick ratio
0.24
Net debt/EBITDA
3.72
Margins
EBITDA margin
13.2%
Gross margin
39.1%
Net margin
1.7%
Operating margin
3.7%
Efficiency
Return on assets
1.2%
Return on equity
2.7%
Return on invested capital
2.3%
Return on capital employed
3.1%
Return on sales
3.8%
Dividend
Dividend yield
2.26%
DPS
$0.28
Payout ratio
70%

MCS stock price

How has the Marcus stock price performed over time
Intraday
3.08%
1 week
7.47%
1 month
9.56%
1 year
-18.23%
YTD
-15.09%
QTD
8.88%

Financial performance

How have Marcus's revenue and profit performed over time
Revenue
$715.85M
Gross profit
$279.66M
Operating income
$26.25M
Net income
$12.39M
Gross margin
39.1%
Net margin
1.7%
MCS's operating income has surged by 63% year-on-year but it is down by 23% since the previous quarter
Marcus's operating margin has surged by 61% YoY but it has decreased by 21% QoQ
MCS's net income is down by 16% from the previous quarter
The net margin fell by 15% QoQ

Growth

What is Marcus's growth rate over time

Valuation

What is Marcus stock price valuation
P/E
30.95
P/B
0.86
P/S
0.55
EV/EBIT
27.77
EV/EBITDA
7.93
EV/Sales
1.05
MCS's EPS is down by 17% since the previous quarter
The stock's price to book (P/B) is 25% less than its 5-year quarterly average of 1.1 and 17% less than its last 4 quarters average of 1.0
The equity has declined by 2.5% since the previous quarter but it has increased by 2.5% year-on-year
The stock's price to sales (P/S) is 56% less than its 5-year quarterly average of 1.2 and 24% less than its last 4 quarters average of 0.7
The company's revenue rose by 2.6% YoY

Efficiency

How efficient is Marcus business performance
MCS's ROIC has soared by 64% YoY but it is down by 21% QoQ
MCS's return on sales is up by 41% year-on-year but it is down by 19% since the previous quarter
The ROE has contracted by 16% from the previous quarter
MCS's return on assets is down by 14% since the previous quarter

Dividends

What is MCS's dividend history
Dividend details
DPS
$0.28
Dividend yield
2.26%
Payout ratio
70%
Recent dividends

Financial health

How did Marcus financials performed over time
Marcus's total assets is 82% higher than its total liabilities
MCS's quick ratio has shrunk by 50% QoQ but it is up by 4.3% YoY
The current ratio has contracted by 31% from the previous quarter but it has grown by 13% YoY
The debt is 19% lower than the equity
The debt to equity has contracted by 12% YoY
The debt fell by 10% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.