MCS Marcus Corp

Price (delayed)

$21.38

Market cap

$671.14M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.41

Enterprise value

$1.25B

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 6% YoY but it rose by 5% QoQ
The company's gross profit has shrunk by 95% YoY and by 71% QoQ
MCS's quick ratio has shrunk by 91% YoY

Key stats

What are the main financial stats of MCS
Market
Shares outstanding
31.39M
Market cap
$671.14M
Enterprise value
$1.25B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.46
Price to sales (P/S)
5.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.69
Earnings
Revenue
$129.02M
EBIT
-$190.14M
EBITDA
-$116.15M
Free cash flow
-$69.04M
Per share
EPS
-$4.41
Free cash flow per share
-$2.2
Book value per share
$14.61
Revenue per share
$4.12
TBVPS
$36.72
Balance sheet
Total assets
$1.23B
Total liabilities
$767.97M
Debt
$591.69M
Equity
$457.86M
Working capital
-$146.91M
Liquidity
Debt to equity
1.29
Current ratio
0.3
Quick ratio
0.09
Net debt/EBITDA
-4.98
Margins
EBITDA margin
-90%
Gross margin
11.5%
Net margin
-103.6%
Operating margin
-148.7%
Efficiency
Return on assets
-10.3%
Return on equity
-25.8%
Return on invested capital
-12.1%
Return on capital employed
-18.7%
Return on sales
-147.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MCS stock price

How has the Marcus stock price performed over time
Intraday
-0.33%
1 week
-3.3%
1 month
8.25%
1 year
48.06%
YTD
58.61%
QTD
6.95%

Financial performance

How have Marcus's revenue and profit performed over time
Revenue
$129.02M
Gross profit
$14.84M
Operating income
-$191.88M
Net income
-$133.62M
Gross margin
11.5%
Net margin
-103.6%
Marcus's operating margin has shrunk by 98% QoQ
The net margin has shrunk by 97% QoQ
The company's gross profit has shrunk by 95% YoY and by 71% QoQ
The company's revenue has shrunk by 84% YoY and by 46% QoQ

Growth

What is Marcus's growth rate over time

Valuation

What is Marcus stock price valuation
P/E
N/A
P/B
1.46
P/S
5.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.69
MCS's EPS is down by 7% since the previous quarter
The stock's price to book (P/B) is 83% more than its last 4 quarters average of 0.8 but 14% less than its 5-year quarterly average of 1.7
The equity has declined by 24% year-on-year and by 8% since the previous quarter
The stock's price to sales (P/S) is 160% more than its last 4 quarters average of 2.0
The company's revenue has shrunk by 84% YoY and by 46% QoQ

Efficiency

How efficient is Marcus business performance
MCS's return on sales has dropped by 95% since the previous quarter
The ROE has contracted by 14% from the previous quarter
MCS's return on assets is down by 12% since the previous quarter
MCS's ROIC is down by 9% QoQ

Dividends

What is MCS's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Marcus financials performed over time
Marcus's total assets is 60% higher than its total liabilities
MCS's quick ratio has shrunk by 91% YoY
The current ratio has plunged by 76% YoY and by 3.2% from the previous quarter
The debt is 29% higher than the equity
The equity has declined by 24% year-on-year and by 8% since the previous quarter
The debt to equity has grown by 23% YoY and by 14% from the previous quarter

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