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- Ticker
- MCG
- Price
- -
- Stock movement down
- -0.15 (-2.12%)
- Company name
- Membership Collective Group Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Technology >Software & IT Services
- Market cap
- 373.41M
- Ent value
- 2.75B
- Price/Sales
- 0.36
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -13.08%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
MCG does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 31.73 |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.36 |
| Price to Book | - |
| EV to Sales | 2.66 |
FINANCIALS
Per share
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Per share data
| Current share count | 54.04M |
| EPS (TTM) | -0.88 |
| FCF per share (TTM) | -0.46 |
Income statement
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Income statement data
| Revenue (TTM) | 1.04B |
| Gross profit (TTM) | 217.43M |
| Operating income (TTM) | -55.17M |
| Net income (TTM) | -177.42M |
| EPS (TTM) | -0.88 |
| EPS (1y forward) | -0.22 |
Margins
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Margins data
| Gross margin (TTM) | 21.00% |
| Operating margin (TTM) | -5.33% |
| Profit margin (TTM) | -17.14% |
Balance Sheet
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Balance Sheet data
| Cash | 153.82M |
| Net receivables | 154.15M |
| Total current assets | 375.21M |
| Goodwill | 202.32M |
| Intangible assets | 127.16M |
| Property, plant and equipment | 0.00 |
| Total assets | 2.50B |
| Accounts payable | 138.38M |
| Short/Current long term debt | 2.17B |
| Total current liabilities | 398.09M |
| Total liabilities | 2.53B |
| Shareholder's equity | -33.14M |
| Net tangible assets | -369.22M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 11.77M |
| Capital expenditures (TTM) | 89.24M |
| Free cash flow (TTM) | -93.04M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | - |
| Return on Assets | -7.11% |
| Return on Invested Capital | -28.27% |
| Cash Return on Invested Capital | -14.82% |
STOCK INFORMATION
Downside potential
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Downside potential data
| MCG | S&P500 | |
| Current price drop from All-time high | -51.37% | -12.37% |
| Highest price drop | -77.48% | -56.47% |
| Date of highest drop | 28 Dec 2022 | 9 Mar 2009 |
| Avg drop from high | -43.51% | -11.12% |
| Avg time to new high | 117 days | 12 days |
| Max time to new high | 452 days | 1805 days |
COMPANY DETAILS
Marketcap
373.41M
Marketcap category
Small-cap
Description
Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. It serves members through a portfolio of Soho Houses, Soho Works clubs, The Ned in London, Soho Home, and Scorpios Beach Club in Mykonos, as well as digital channels. The company was founded in 1995 and is headquartered in New York, New York.
Employees
7714
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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