MCS Marcus Corp

Price (delayed)

$13.21

Market cap

$419.05M

P/E Ratio

27.52

Dividend/share

$0.26

EPS

$0.48

Enterprise value

$738.27M

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
MCS's EPS has surged by 129% since the previous quarter
MCS's net income has soared by 114% from the previous quarter

Key stats

What are the main financial stats of MCS
Market
Shares outstanding
31.72M
Market cap
$419.05M
Enterprise value
$738.27M
Valuations
Price to earnings (P/E)
27.52
Price to book (P/B)
0.89
Price to sales (P/S)
0.57
EV/EBIT
21.48
EV/EBITDA
7.26
EV/Sales
1.01
Earnings
Revenue
$729.58M
EBIT
$34.37M
EBITDA
$101.67M
Free cash flow
$68.09M
Per share
EPS
$0.48
Free cash flow per share
$2.15
Book value per share
$14.87
Revenue per share
$23.02
TBVPS
$31.24
Balance sheet
Total assets
$1.07B
Total liabilities
$593.93M
Debt
$379.06M
Equity
$471.17M
Working capital
-$62.71M
Liquidity
Debt to equity
0.8
Current ratio
0.62
Quick ratio
0.48
Net debt/EBITDA
3.14
Margins
EBITDA margin
13.9%
Gross margin
39.3%
Net margin
2%
Operating margin
4.7%
Efficiency
Return on assets
1.4%
Return on equity
3.2%
Return on invested capital
2.9%
Return on capital employed
3.8%
Return on sales
4.7%
Dividend
Dividend yield
1.97%
DPS
$0.26
Payout ratio
54.2%

MCS stock price

How has the Marcus stock price performed over time
Intraday
0.38%
1 week
0.69%
1 month
-7.56%
1 year
-23.95%
YTD
-9.4%
QTD
-7.36%

Financial performance

How have Marcus's revenue and profit performed over time
Revenue
$729.58M
Gross profit
$286.54M
Operating income
$33.93M
Net income
$14.79M
Gross margin
39.3%
Net margin
2%
The net margin has soared by 122% QoQ
MCS's net income has soared by 114% from the previous quarter
Marcus's operating margin has increased by 15% QoQ
MCS's operating income is up by 13% since the previous quarter

Growth

What is Marcus's growth rate over time

Valuation

What is Marcus stock price valuation
P/E
27.52
P/B
0.89
P/S
0.57
EV/EBIT
21.48
EV/EBITDA
7.26
EV/Sales
1.01
MCS's EPS has surged by 129% since the previous quarter
The stock's price to book (P/B) is 19% less than its 5-year quarterly average of 1.1 and 11% less than its last 4 quarters average of 1.0
The equity has increased by 3.3% year-on-year
The stock's price to sales (P/S) is 56% less than its 5-year quarterly average of 1.3 and 19% less than its last 4 quarters average of 0.7
The company's revenue rose by 8% YoY

Efficiency

How efficient is Marcus business performance
The ROE has soared by 113% from the previous quarter
MCS's return on assets has surged by 100% since the previous quarter
MCS's ROIC is up by 3.6% QoQ
MCS's return on sales is up by 2.2% since the previous quarter

Dividends

What is MCS's dividend history
DPS
$0.26
Dividend yield
1.97%
Payout ratio
54.2%
Recent dividends

Financial health

How did Marcus financials performed over time
Marcus's total assets is 79% higher than its total liabilities
MCS's quick ratio has soared by 66% YoY and by 14% QoQ
The current ratio has soared by 51% YoY and by 5% from the previous quarter
The debt is 20% lower than the equity
The debt to equity has contracted by 10% YoY
The debt fell by 7% YoY

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