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Ticker
MCS

Price
15.99
Stock movement up
+0.01 (0.06%)
Company name
Marcus Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Communication Services >
Entertainment
Market cap
391.71M
Ent value
947.97M
Price/Sales
0.55
Price/Book
0.85
Div yield
1.75%
Div growth
-16.74%
Growth years
1
FCF payout
47.13%
Trailing P/E
-
Forward P/E
24.60
PEG
-
EPS growth
-27.96%
1 year return
17.66%
3 year return
-0.37%
5 year return
6.78%
10 year return
-3.03%
Last updated: 2025-04-12

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.28
Dividend yield1.75%
Payout frequencyQuarterly
Maximum yield9.63%
Average yield2.98%
Minimum yield1.10%
Discount to avg yield-70.14%
Upside potential-41.23%
Yield as % of max yield18.18%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.75%
Current yield distribution69.92%
Yield at 100% (Min)1.10%
Yield at 90%1.27%
Yield at 80%1.34%
Yield at 50% (Median)2.42%
Yield at 20%4.35%
Yield at 10%4.98%
Yield at 0% (Max)9.63%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.28
Payout frequencyQuarterly
Ex-div date25 Feb 2025
EPS (TTM)-0.32
EPS (1y forward)0.65
EPS growth (5y)-27.96%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
MCSS&P500
DGR MR40.00%-13.74%
DGR TTM16.67%6.60%
DGR 3 years12.18%5.24%
DGR 5 years-16.74%5.40%
DGR 10 years3.51%7.07%
DGR 15 years-1.75%6.12%
Time since last change announced621 days
EPS growth (5y)-27.96%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-86.08%47.13%
Average--
Forward43.08%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.59
Price to FCF21.00
Price to EBITDA4.83
EV to EBITDA11.68

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.55
Price to Book0.85
EV to Sales1.34

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count24.50M
EPS (TTM)-0.32
FCF per share (TTM)0.58

Income statement

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Income statement data
Revenue (TTM)708.77M
Gross profit (TTM)291.43M
Operating income (TTM)20.33M
Net income (TTM)-10.21M
EPS (TTM)-0.32
EPS (1y forward)0.65

Margins

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Margins data
Gross margin (TTM)41.12%
Operating margin (TTM)2.87%
Profit margin (TTM)-1.44%

Balance Sheet

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Balance Sheet data
Cash28.41M
Net receivables28.31M
Total current assets87.75M
Goodwill75.00M
Intangible assets0.00
Property, plant and equipment1.67B
Total assets1.05B
Accounts payable39.28M
Short/Current long term debt368.33M
Total current liabilities161.50M
Total liabilities584.67M
Shareholder's equity462.29M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)85.36M
Capital expenditures (TTM)66.71M
Free cash flow (TTM)18.65M
Dividends paid (TTM)8.79M

Financial returns

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Financial returns data
Return on Equity-2.21%
Return on Assets-0.98%
Return on Invested Capital-1.57%
Cash Return on Invested Capital2.86%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open16.06
Daily high16.39
Daily low15.76
Daily Volume137K
All-time high44.78
1y analyst estimate25.00
Beta1.48
EPS (TTM)-0.32
Dividend per share0.28
Ex-div date25 Feb 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
MCSS&P500
Current price drop from All-time high-64.29%-12.89%
Highest price drop-84.23%-56.47%
Date of highest drop14 Oct 20209 Mar 2009
Avg drop from high-31.45%-11.07%
Avg time to new high43 days12 days
Max time to new high2478 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MCS (Marcus Corporation) company logo
Marketcap
391.71M
Marketcap category
Small-cap
Description
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates a family entertainment center and multiscreen motion picture theatres under the Big Screen Bistro, Big Screen Bistro Express, BistroPlex, and Movie Tavern by Marcus brand names. The company also owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. In addition, it provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development; and manages condominium hotels under long-term management contracts. The Marcus Corporation was founded in 1935 and is headquartered in Milwaukee, Wisconsin.
Employees
2801
Investor relations
SEC filings
CEO
Gregory S. Marcus
Country
USA
City
Milwaukee
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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