NYSE : MCS

The Marcus Corporation — Key statistics

Communication Services · Entertainment · United States

Last price 26.55 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 825.48M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap825.48M
Enterprise Value1.09B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateAug 25, 2026

Shares

MeasureValue
Current Share Class24.11M
Shares Outstanding31.09M
Shares Change (YoY)-1.34%
Shares Change (QoQ)+1.47%
Owned by Insiders (%)16.00%
Owned by Institutions (%)68.11%
Float22.57M

Ratios

MeasureValue
PE Ratio32.71
Forward PE34.71
PS Ratio1.07
Forward PS1.01
PB Ratio1.72
P/TBV Ratio2.04
P/FCF Ratio10.73
P/OCF Ratio6.55
PEG Ration/a

Evratios

MeasureValue
EV / Earnings43.08
EV / Sales1.40
EV / EBITDA9.48
EV / EBIT24.49
EV / FCF14.11

Financialposition

MeasureValue
Current Ratio0.67
Quick Ratio0.52
Debt / Equity0.67
Debt / EBITDA2.29
Debt / FCF4.17
Interest Coverage4.11

Financialefficiency

MeasureValue
Return on Equity (ROE)5.39%
Return on Assets (ROA)2.73%
Return on Invested Capital (ROIC)5.45%
Return on Capital Employed (ROCE)5.11%
Weighted Average Cost of Capital (WACC)6.17%
Revenue Per Employee$329,665
Profits Per Employee$10,730
Employee Count2,349
Asset Turnover0.76
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax2.29M
Effective Tax Rate8.31%

Stockprice

MeasureValue
Beta (5Y)0.57
52-Week Price Change+99.77%
50-Day Moving Average27.99
200-Day Moving Average21.99
Relative Strength Index (RSI)36.93
Average Volume (20 Days)192,820

Shortselling

MeasureValue
Short Interest1.07M
Short Previous Month830,868
Short % of Shares Out3.45%
Short % of Float4.75%
Short Ratio (days to cover)5.06

Incomestatement

MeasureValue
Revenue774.38M
Gross Profit323.00M
Operating Income44.34M
Pretax Income27.49M
Net Income25.21M
EBITDA114.57M
EBIT44.34M
Earnings Per Share (EPS)$0.81

Balancesheet

MeasureValue
Cash & Cash Equivalents60.23M
Total Debt320.51M
Net Cash-260.28M
Net Cash Per Share-$8.37
Equity (Book Value)480.42M
Book Value Per Share15.45
Working Capital-51.94M

Cashflow

MeasureValue
Operating Cash Flow125.99M
Capital Expenditures-49.05M
Depreciation & Amortization70.23M
Net Borrowing-15.89M
Free Cash Flow76.94M
FCF Per Share$2.47

Margins

MeasureValue
Gross Margin41.71%
Operating Margin5.73%
Pretax Margin3.55%
Profit Margin3.25%
EBITDA Margin14.80%
EBIT Margin5.73%
FCF Margin9.94%

Dividends

MeasureValue
Dividend Per Share$0.36
Dividend Yield1.36%
Dividend Growth (YoY)13.79%
Years of Dividend Growth3
Payout Ratio44.35%
FCF Payout Ratio14.55%
Buyback Yield1.34%
Shareholder Yield2.70%
Earnings Yield3.06%
FCF Yield9.32%

Analystforecasts

MeasureValue
Price Target$33.00
Price Target Difference24.29%
Analyst ConsensusBuy
Analyst Count5
Revenue Growth Forecast (3Y)6.47%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateDec 8, 1997
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Score1.88
Piotroski F-Score8

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside