MCS Marcus Corp

Price (delayed)

$14.69

Market cap

$465.61M

P/E Ratio

69.95

Dividend/share

$0.24

EPS

$0.21

Enterprise value

$809.42M

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 net income has soared by 82% YoY
MCS's quick ratio is up by 40% YoY
MCS's gross margin is down by 2% YoY

Key stats

What are the main financial stats of MCS
Market
Shares outstanding
31.7M
Market cap
$465.61M
Enterprise value
$809.42M
Valuations
Price to earnings (P/E)
69.95
Price to book (P/B)
0.98
Price to sales (P/S)
0.64
EV/EBIT
23.88
EV/EBITDA
7.97
EV/Sales
1.11
Earnings
Revenue
$731M
EBIT
$33.9M
EBITDA
$101.57M
Free cash flow
$97.46M
Per share
EPS
$0.21
Free cash flow per share
$3.08
Book value per share
$14.92
Revenue per share
$23.07
TBVPS
$30.89
Balance sheet
Total assets
$1.05B
Total liabilities
$581.04M
Debt
$383.89M
Equity
$472.9M
Working capital
-$60.61M
Liquidity
Debt to equity
0.81
Current ratio
0.59
Quick ratio
0.42
Net debt/EBITDA
3.39
Margins
EBITDA margin
13.9%
Gross margin
38.7%
Net margin
0.9%
Operating margin
4.1%
Efficiency
Return on assets
0.7%
Return on equity
1.5%
Return on invested capital
2.8%
Return on capital employed
3.7%
Return on sales
4.6%
Dividend
Dividend yield
1.63%
DPS
$0.24
Payout ratio
114.3%

MCS stock price

How has the Marcus stock price performed over time
Intraday
-1.01%
1 week
0.48%
1 month
7.15%
1 year
-8.64%
YTD
0.75%
QTD
0.75%

Financial performance

How have Marcus's revenue and profit performed over time
Revenue
$731M
Gross profit
$283.18M
Operating income
$30.02M
Net income
$6.92M
Gross margin
38.7%
Net margin
0.9%
MCS's net income has soared by 82% YoY
MCS's operating income has surged by 66% since the previous quarter and by 20% year-on-year
Marcus's operating margin has surged by 58% QoQ and by 11% YoY
The net margin has soared by 50% YoY

Growth

What is Marcus's growth rate over time

Valuation

What is Marcus stock price valuation
P/E
69.95
P/B
0.98
P/S
0.64
EV/EBIT
23.88
EV/EBITDA
7.97
EV/Sales
1.11
MCS's EPS is up by 31% year-on-year
The stock's price to book (P/B) is 18% less than its 5-year quarterly average of 1.2 and 2% less than its last 4 quarters average of 1.0
The equity has increased by 3.4% year-on-year and by 2.5% since the previous quarter
The stock's price to sales (P/S) is 51% less than its 5-year quarterly average of 1.3 and 9% less than its last 4 quarters average of 0.7
The company's revenue rose by 7% YoY and by 3.6% QoQ

Efficiency

How efficient is Marcus business performance
MCS's return on assets has surged by 133% year-on-year
The ROE has soared by 88% YoY
MCS's ROIC has soared by 65% QoQ and by 65% YoY
MCS's return on sales has surged by 53% since the previous quarter and by 35% year-on-year

Dividends

What is MCS's dividend history
DPS
$0.24
Dividend yield
1.63%
Payout ratio
114.3%
Recent dividends

Financial health

How did Marcus financials performed over time
Marcus's total assets is 81% higher than its total liabilities
MCS's quick ratio is up by 40% YoY
The current ratio has grown by 37% YoY and by 5% from the previous quarter
The debt is 19% lower than the equity
The debt to equity has contracted by 20% YoY and by 6% from the previous quarter
The debt fell by 17% YoY and by 3.6% QoQ

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