Marcus Corporation

Company Profile

Marcus Corporation had its IPO on 1990-03-29 under the ticker symbol MCS.

The company operates in the Communication Services sector and Entertainment industry. Marcus Corporation has a staff strength of 3,140 employees.

Stock update

Shares of Marcus Corporation opened at $14.7 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $14.63 - $14.83, and closed at $14.66.

This is a -0.68% slip from the previous day's closing price.

A total volume of 235,188 shares were traded at the close of the day’s session.

In the last one week, shares of Marcus Corporation have slipped by -3.55%.

Marcus Corporation's Key Ratios

Marcus Corporation has a market cap of $467.75 million, indicating a price to book ratio of 1.0833 and a price to sales ratio of 0.7452.

In the last 12-months Marcus Corporation’s revenue was $668.92 million with a gross profit of $257.39 million and an EBITDA of $82.46 million. The EBITDA ratio measures Marcus Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Marcus Corporation’s operating margin was 2.62% while its return on assets stood at 0.98% with a return of equity of 0.18%.

In Q2, Marcus Corporation’s quarterly earnings growth was a positive 49.1% while revenue growth was a positive 3.7%.

Marcus Corporation’s PE and PEG Ratio

Forward PE

161.2903

Trailing PE

0

PEG

21.4

Its diluted EPS in the last 12-months stands at $-0.07 per share while it has a forward price to earnings multiple of 161.2903 and a PEG multiple of 21.4. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Marcus Corporation’s profitability.

Marcus Corporation stock is trading at a EV to sales ratio of 1.3841 and a EV to EBITDA ratio of 10.3633. Its price to sales ratio in the trailing 12-months stood at 0.7452.

Marcus Corporation stock pays annual dividends of $0.2 per share, indicating a yield of 1.9% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.07 billion

Total Liabilities

$163.90 million

Operating Cash Flow

$-7111000.00

Capital Expenditure

$6.98 million

Dividend Payout Ratio

0%

Marcus Corporation ended 2024 with $1.07 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.07 billion while shareholder equity stood at $461.44 million.

Marcus Corporation ended 2024 with $27.29 million in deferred long-term liabilities, $163.90 million in other current liabilities, 31770000.00 in common stock, $275.16 million in retained earnings and $75.00 million in goodwill. Its cash balance stood at $44.58 million and cash and short-term investments were $44.58 million. The company’s total short-term debt was $27,525,000 while long-term debt stood at $169.78 million.

Marcus Corporation’s total current assets stands at $91.58 million while long-term investments were $1.87 million and short-term investments were $0. Its net receivables were $20.59 million compared to accounts payable of $40.64 million and inventory worth $4.83 million.

In 2024, Marcus Corporation's operating cash flow was $-7111000.00 while its capital expenditure stood at $6.98 million.

Comparatively, Marcus Corporation paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$14.66

52-Week High

$17.9106

52-Week Low

$13.448

Analyst Target Price

$21

Marcus Corporation stock is currently trading at $14.66 per share. It touched a 52-week high of $17.9106 and a 52-week low of $17.9106. Analysts tracking the stock have a 12-month average target price of $21.

Its 50-day moving average was $15.37 and 200-day moving average was $15.51 The short ratio stood at 14.87 indicating a short percent outstanding of 0%.

Around 387.1% of the company’s stock are held by insiders while 11053.1% are held by institutions.