MCS Marcus Corp
Price (delayed)
$16.28
Market cap
$516.88M
P/E Ratio
N/A
Dividend/share
$0.35
EPS
-$0.25
Enterprise value
$824.93M
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 7% YoY and by 4.3% QoQ
The company's revenue rose by 3.8% QoQ
MCS's net income has plunged by 153% YoY but it is up by 24% from the previous quarter
MCS's EPS has dropped by 152% year-on-year but it is up by 22% since the previous quarter
MCS's quick ratio is down by 23% YoY and by 2.6% QoQ
Key stats
What are the main financial stats of MCS
Market
Valuations
Earnings
Shares outstanding
31.75M
Market cap
$516.88M
Enterprise value
$824.93M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.1
Price to sales (P/S)
0.7
EV/EBIT
1,081.17
EV/EBITDA
12
EV/Sales
1.12
Revenue
$735.56M
Gross profit
$287.36M
Operating income
$16.17M
Net income
-$7.79M
EBIT
$763,000
EBITDA
$68.72M
Free cash flow
$27.85M
Per share
Balance sheet
Liquidity
EPS
-$0.25
EPS diluted
-$0.25
Free cash flow per share
$0.88
Book value per share
$14.77
Revenue per share
$23.36
TBVPS
$30.8
Total assets
$1.04B
Total liabilities
$579.66M
Debt
$352.63M
Equity
$464.87M
Working capital
-$84.53M
Debt to equity
0.76
Current ratio
0.52
Quick ratio
0.37
Net debt/EBITDA
4.48
Margins
Efficiency
Dividend
EBITDA margin
9.3%
Gross margin
39.1%
Net margin
-1.1%
Operating margin
2.2%
Return on assets
-0.7%
Return on equity
-1.7%
Return on invested capital
0.1%
Return on capital employed
0.1%
Return on sales
0.1%
Dividend yield
2.15%
DPS
$0.35
Payout ratio
N/A
MCS stock price
How has the Marcus stock price performed over time
Intraday
1.81%
1 week
0.12%
1 month
-6.65%
1 year
22.13%
YTD
-24.28%
QTD
-2.46%
Financial performance
How have Marcus's revenue and profit performed over time
Revenue
$735.56M
Gross profit
$287.36M
Operating income
$16.17M
Net income
-$7.79M
Gross margin
39.1%
Net margin
-1.1%
The net margin has shrunk by 155% YoY but it rose by 21% QoQ
MCS's net income has plunged by 153% YoY but it is up by 24% from the previous quarter
Marcus's operating margin has shrunk by 53% YoY and by 21% QoQ
MCS's operating income has dropped by 52% year-on-year and by 17% since the previous quarter
Growth
What is Marcus's growth rate over time
Valuation
What is Marcus stock price valuation
P/E
N/A
P/B
1.1
P/S
0.7
EV/EBIT
1,081.17
EV/EBITDA
12
EV/Sales
1.12
MCS's EPS has dropped by 152% year-on-year but it is up by 22% since the previous quarter
The stock's price to sales (P/S) is 43% less than its 5-year quarterly average of 1.2 and 2.9% less than its last 4 quarters average of 0.7
The company's revenue rose by 3.8% QoQ
Efficiency
How efficient is Marcus business performance
The ROE has plunged by 153% YoY but it has grown by 23% from the previous quarter
MCS's return on assets has dropped by 150% year-on-year but it is up by 30% since the previous quarter
MCS's return on sales has dropped by 98% year-on-year and by 86% since the previous quarter
MCS's ROIC has shrunk by 97% YoY and by 80% QoQ
Dividends
What is MCS's dividend history
DPS
$0.35
Dividend yield
2.15%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Marcus financials performed over time
Marcus's total assets is 80% higher than its total liabilities
MCS's quick ratio is down by 23% YoY and by 2.6% QoQ
The current ratio has contracted by 16% YoY and by 3.7% from the previous quarter
The debt is 24% lower than the equity
The debt fell by 7% YoY and by 4.3% QoQ
The debt to equity has contracted by 5% from the previous quarter and by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.