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MCS Marcus Corp
- Stocks
- Communication Services
- NYSE: MCS
Price (delayed)
$17.19
Market cap
$538.01M
P/E Ratio
N/A
Dividend/share
$0.35
EPS
-$0.41
Enterprise value
$910.71M
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 company's revenue rose by 4.2% YoY
The company's gross profit rose by 3.1% YoY
MCS's net income has plunged by 64% from the previous quarter
MCS's EPS has dropped by 64% since the previous quarter
Key stats
What are the main financial stats of MCS
Market
Valuations
Earnings
Shares outstanding
31.3M
Market cap
$538.01M
Enterprise value
$910.71M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.24
Price to sales (P/S)
0.73
EV/EBIT
N/A
EV/EBITDA
13.82
EV/Sales
1.22
Revenue
$745.78M
Gross profit
$288.39M
Operating income
$12.42M
Net income
-$12.74M
EBIT
-$3.89M
EBITDA
$65.89M
Free cash flow
$251,000
Per share
Balance sheet
Liquidity
EPS
-$0.41
EPS diluted
-$0.42
Free cash flow per share
$0.01
Book value per share
$13.92
Revenue per share
$23.49
TBVPS
$29.7
Total assets
$1.02B
Total liabilities
$576.17M
Debt
$388.43M
Equity
$441.79M
Working capital
-$83.04M
Debt to equity
0.88
Current ratio
0.42
Quick ratio
0.24
Net debt/EBITDA
5.66
Margins
Efficiency
Dividend
EBITDA margin
8.8%
Gross margin
38.7%
Net margin
-1.7%
Operating margin
1.7%
Return on assets
-1.2%
Return on equity
-2.8%
Return on invested capital
-0.3%
Return on capital employed
-0.4%
Return on sales
-0.5%
Dividend yield
2.04%
DPS
$0.35
Payout ratio
N/A
MCS stock price
How has the Marcus stock price performed over time
Intraday
-1.21%
1 week
2.32%
1 month
6.05%
1 year
45.68%
YTD
-20.05%
QTD
3%
Financial performance
How have Marcus's revenue and profit performed over time
Revenue
$745.78M
Gross profit
$288.39M
Operating income
$12.42M
Net income
-$12.74M
Gross margin
38.7%
Net margin
-1.7%
The net margin has shrunk by 200% YoY and by 55% QoQ
MCS's net income has plunged by 64% from the previous quarter
Marcus's operating margin has shrunk by 54% YoY and by 23% QoQ
MCS's operating income has dropped by 53% year-on-year and by 23% since the previous quarter
Price vs fundamentals
How does MCS's price correlate with its fundamentals
Growth
What is Marcus's growth rate over time
Valuation
What is Marcus stock price valuation
P/E
N/A
P/B
1.24
P/S
0.73
EV/EBIT
N/A
EV/EBITDA
13.82
EV/Sales
1.22
MCS's EPS has dropped by 64% since the previous quarter
The stock's price to book (P/B) is 13% more than its 5-year quarterly average of 1.1 and 13% more than its last 4 quarters average of 1.1
The equity has declined by 5% since the previous quarter and by 3.8% year-on-year
The stock's price to sales (P/S) is 39% less than its 5-year quarterly average of 1.2 but 4.3% more than its last 4 quarters average of 0.7
The company's revenue rose by 4.2% YoY
Efficiency
How efficient is Marcus business performance
MCS's return on assets has dropped by 200% year-on-year and by 71% since the previous quarter
MCS's return on sales has dropped by 113% year-on-year
MCS's ROIC has shrunk by 113% YoY
The ROE has plunged by 65% from the previous quarter
Dividends
What is MCS's dividend history
DPS
$0.35
Dividend yield
2.04%
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 77% higher than its total liabilities
MCS's quick ratio is down by 35% QoQ
The current ratio has contracted by 19% from the previous quarter and by 2.3% YoY
The debt is 12% lower than the equity
The debt to equity has grown by 16% from the previous quarter and by 9% YoY
The debt rose by 10% QoQ and by 4.5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.