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Price (delayed)
$21.47
Market cap
$675.92M
P/E Ratio
N/A
Dividend/share
$0.28
EPS
-$0.32
Enterprise value
$1.01B
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 52% since the previous quarter
MCS's net income has soared by 52% from the previous quarter
MCS's quick ratio is down by 10% YoY but it is up by 2.7% QoQ
The equity has increased by 2.9% since the previous quarter but it has declined by 2.2% year-on-year
Key stats
What are the main financial stats of MCS
Market
Valuations
Earnings
Shares outstanding
31.48M
Market cap
$675.92M
Enterprise value
$1.01B
Price to book (P/B)
1.49
Price to sales (P/S)
0.97
EV/EBIT
195.33
EV/EBITDA
14.15
EV/Sales
1.43
Revenue
$708.77M
Gross profit
$277.99M
Net income
-$10.21M
EBIT
$5.18M
EBITDA
$71.44M
Free cash flow
$22.97M
Per share
Balance sheet
Liquidity
EPS
-$0.32
EPS diluted
-$0.29
Free cash flow per share
$0.71
Book value per share
$14.37
Revenue per share
$22.03
TBVPS
$30.21
Total assets
$1.05B
Total liabilities
$584.67M
Debt
$368.33M
Equity
$462.29M
Working capital
-$73.75M
Debt to equity
0.8
Current ratio
0.54
Quick ratio
0.38
Net debt/EBITDA
4.69
Margins
Efficiency
Dividend
EBITDA margin
10.1%
Gross margin
39.2%
Net margin
-1.4%
Operating margin
2.8%
Return on assets
-1%
Return on equity
-2.2%
Return on invested capital
0.5%
Return on capital employed
0.6%
Return on sales
0.7%
Dividend yield
1.3%
DPS
$0.28
Payout ratio
N/A
MCS stock price
How has the Marcus stock price performed over time
Intraday
0.14%
1 week
-2.05%
1 month
-1.01%
1 year
46.85%
YTD
47.26%
QTD
42.47%
Financial performance
How have Marcus's revenue and profit performed over time
Revenue
$708.77M
Gross profit
$277.99M
Operating income
$19.53M
Net income
-$10.21M
Gross margin
39.2%
Net margin
-1.4%
Marcus's operating margin has surged by 155% QoQ but it has decreased by 32% YoY
MCS's operating income has surged by 154% since the previous quarter but it is down by 35% year-on-year
The net margin has soared by 55% QoQ
MCS's net income has soared by 52% from 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
1.49
P/S
0.97
EV/EBIT
195.33
EV/EBITDA
14.15
EV/Sales
1.43
MCS's EPS has surged by 52% since the previous quarter
The stock's price to book (P/B) is 49% more than its 5-year quarterly average of 1.0 and 49% more than its last 4 quarters average of 1.0
The equity has increased by 2.9% since the previous quarter but it has declined by 2.2% year-on-year
The stock's price to sales (P/S) is 62% more than its last 4 quarters average of 0.6 but 19% less than its 5-year quarterly average of 1.2
The company's revenue rose by 3.5% QoQ but it fell by 3% YoY
Efficiency
How efficient is Marcus business performance
MCS's ROIC has soared by 200% QoQ but it has shrunk by 82% YoY
MCS's return on sales has surged by 188% since the previous quarter but it has dropped by 85% year-on-year
The ROE has soared by 52% from the previous quarter
MCS's return on assets has surged by 50% since the previous quarter
Dividends
What is MCS's dividend history
DPS
$0.28
Dividend yield
1.3%
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 79% higher than its total liabilities
MCS's quick ratio is down by 10% YoY but it is up by 2.7% QoQ
The current ratio has contracted by 8% YoY but it has grown by 6% from the previous quarter
The debt is 20% lower than the equity
The debt fell by 4.1% YoY
The debt to equity has contracted by 3.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.