Marcus Corporation (MCS)
Marcus Statistics
Share Statistics
Marcus has 30.6M shares outstanding. The number of shares has increased by -1.46% in one year.
| 30.6M |
| -1.46% |
| 0.69% |
| 60.07% |
| 28.65M |
| 146 |
| 0.08% |
Short Selling Information
The latest short interest is 638.35K, so 2.04% of the outstanding shares have been sold short.
| 638.35K |
| 2.04% |
| 3.13% |
| 3.48 |
Valuation Ratios
The PE ratio is -88.86 and the forward PE ratio is 25.9. Marcus's PEG ratio is 0.58.
| -88.86 |
| 25.9 |
| 0.94 |
| 0.6 |
| 1.49 |
| 27.98 |
| 0.58 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Marcus.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.76.
| 0.52 |
| 0.52 |
| 0.76 |
| 5.13 |
| 14.26 |
| 1.47 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $253,030.62 |
| $-2,678.71 |
| 2,907 |
| 0.7 |
| n/a |
Taxes
| -2.42M |
| 23.72% |
Stock Price Statistics
The stock price has increased by 61.13% in the last 52 weeks. The beta is 1.28, so Marcus's price volatility has been higher than the market average.
| 1.28 |
| 61.13% |
| 16.84 |
| 18.27 |
| 46.22 |
| 184,517 |
Income Statement
In the last 12 months, Marcus had revenue of 735.56M and earned -7.79M in profits. Earnings per share was -0.25.
| 735.56M |
| 327.84M |
| 16.17M |
| -7.79M |
| 68.72M |
| 763K |
| -0.25 |
Balance Sheet
The company has 40.84M in cash and 352.63M in debt, giving a net cash position of -311.79M.
| 40.84M |
| 352.63M |
| -311.79M |
| 265.03M |
| 1.02B |
| -83.04M |
Cash Flow
In the last 12 months, operating cash flow was 103.94M and capital expenditures -79.21M, giving a free cash flow of 24.73M.
| 103.94M |
| -79.21M |
| 24.73M |
| 0.78 |
Margins
Gross margin is 44.57%, with operating and profit margins of 2.2% and -1.06%.
| 44.57% |
| 2.2% |
| -1.39% |
| -1.06% |
| 9.34% |
| 2.2% |
| 3.36% |
Dividends & Yields
MCS pays an annual dividend of $0.35, which amounts to a dividend yield of 1.5%.
| $0.35 |
| 1.5% |
| 0% |
| -85.37% |
| n/a |
| n/a |
Analyst Forecast
The average price target for MCS is $25, which is 46.4% higher than the current price. The consensus rating is "Buy".
| $25 |
| 46.4% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Dec 8, 1997. It was a forward split with a ratio of 3:2.
| Dec 8, 1997 |
| forward |
| 3:2 |
Scores
| 1.58 |
| 4 |