Marcus Corporation (The) MCS
28.09
(0.17)
(0.60%)
as of 25 Sep
- Market cap
- $851.6M
- P/E
- 39.6×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
23.24 | 12.18 | 21.24 | 23.53 | 0.00 | 0.00 | 0.00 | 46.74 | 0.00 | 38.78 |
P/S ratio |
1.52 | 1.19 | 1.57 | 1.19 | 1.76 | 1.22 | 0.67 | 0.63 | 0.93 | 0.64 |
P/FCF ratio |
1,429.58 | 0.00 | 14.08 | 12.58 | 0.00 | 10.91 | 7.39 | 6.74 | 24.62 | 261.50 |
P/Operating CF |
23.02 | 13.34 | 18.40 | 17.54 | 34.60 | 12.67 | 13.78 | 13.50 | 13.04 | 9.90 |
P/B ratio |
2.22 | 1.74 | 2.27 | 1.57 | 0.84 | 1.23 | 0.99 | 0.97 | 1.47 | 1.06 |
Price to Tangible BV |
2.50 | 1.93 | 2.48 | 1.78 | 0.99 | 1.48 | 1.18 | 1.16 | 1.76 | 1.26 |
EV/Sales |
2.04 | 1.66 | 1.91 | 1.44 | 3.01 | 1.78 | 0.92 | 0.80 | 1.10 | 0.84 |
EV/EBITDA |
10.28 | 8.37 | 9.30 | 8.42 | 0.00 | 24.81 | 8.10 | 5.66 | 9.51 | 7.22 |
EV/Operating CF |
14.17 | 9.95 | 9.82 | 8.38 | (10.43) | 17.64 | 6.69 | 5.67 | 7.80 | 7.53 |
EV/FCF |
1,923.47 | (871.93) | 17.11 | 15.31 | (8.37) | 15.90 | 10.18 | 8.54 | 29.10 | 343.02 |
Quick Ratio |
0.19 | 0.40 | 0.36 | 0.35 | 0.25 | 0.37 | 0.29 | 0.48 | 0.37 | 0.28 |
Current Ratio |
0.28 | 0.48 | 0.46 | 0.45 | 0.31 | 0.47 | 0.41 | 0.62 | 0.52 | 0.40 |
Net Debt/EBITDA |
2.64 | 2.39 | 1.65 | 1.50 | (2.93) | 7.78 | 2.22 | 1.20 | 1.47 | 1.60 |
Debt/Assets |
33.96% | 32.43% | 26.38% | 17.45% | 24.76% | 23.54% | 18.36% | 17.14% | 16.23% | 16.51% |
Debt/Equity |
0.79 | 0.74 | 0.53 | 0.38 | 0.62 | 0.62 | 0.43 | 0.39 | 0.36 | 0.37 |
Asset Turnover |
0.67 | 0.68 | 0.70 | 0.70 | 0.18 | 0.38 | 0.60 | 0.69 | 0.70 | 0.74 |
Operating CF/Net income |
2.18 | 1.68 | 2.57 | 3.37 | 0.55 | (1.07) | (7.79) | 6.94 | (13.35) | 6.63 |
Capex/Depreciation |
(1.93) | (2.11) | (0.94) | (0.88) | (0.22) | 0.07 | (0.47) | (0.50) | (1.10) | (1.16) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.01% | 15.53% | 11.42% | 7.56% | (22.29%) | (9.09%) | (2.63%) | 3.19% | (1.66%) | 2.75% | |
| 4.42% | 6.74% | 5.32% | 3.58% | (9.55%) | (3.54%) | (1.06%) | 1.39% | (0.74%) | 1.23% | |
ROIC |
6.45% | 6.40% | 7.13% | 5.12% | (14.02%) | (3.65%) | 0.83% | 3.57% | 1.71% | 1.78% |
Return on Tangible Assets |
5.46% | 8.36% | 7.03% | 5.08% | (17.87%) | (6.58%) | (1.92%) | 2.39% | (1.30%) | 2.12% |
Average Days of Receivables |
10.44 | 23.77 | 16.35 | 15.73 | 60.21 | 44.34 | 11.56 | 9.86 | 10.65 | 9.18 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.57% | 13.91% | 13.56% | 11.95% | 26.14% | 17.33% | 14.56% | 13.90% | 15.43% | 15.64% |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
Share Based Compensation of Revenue |
0.59% | 0.66% | 1.01% | 0.70% | 3.65% | 2.25% | 1.35% | 1.05% | 1.12% | 0.99% |
Graham Net Nets |
(0.56) | (0.64) | (0.39) | (0.68) | (1.64) | (1.13) | (1.20) | (1.07) | (0.71) | (1.02) |
Graham Number |
20.86 | 28.73 | 27.02 | 24.81 | 0.00 | 0.00 | 0.00 | 10.19 | 0.00 | 11.49 |
Earnings Yield |
4.30% | 8.21% | 4.71% | 4.25% | (30.56%) | (8.12%) | (3.06%) | 2.14% | (1.21%) | 2.58% |
Free Cash Flow Yield |
0.07% | (0.16%) | 7.10% | 7.95% | (20.42%) | 9.16% | 13.53% | 14.84% | 4.06% | 0.38% |
Revenue per Share |
20.85 | 23.52 | 25.16 | 26.78 | 7.66 | 14.61 | 21.51 | 23.05 | 23.07 | 24.34 |
Operating CF per Share |
3.00 | 3.92 | 4.89 | 4.62 | (2.21) | 1.47 | 2.96 | 3.24 | 3.26 | 2.70 |
Capex per Share |
(2.98) | (3.97) | (2.08) | (2.09) | (0.54) | 0.16 | (1.02) | (1.09) | (2.39) | (2.64) |
Free Cash Flow per Share |
0.02 | (0.04) | 2.81 | 2.53 | (2.75) | 1.64 | 1.94 | 2.15 | 0.87 | 0.06 |
Cash per Share |
0.32 | 0.75 | 0.78 | 0.84 | 0.45 | 0.77 | 0.78 | 1.89 | 1.40 | 0.85 |
Shareholders Equity per Share |
14.22 | 16.02 | 17.44 | 20.27 | 16.07 | 14.46 | 14.51 | 14.88 | 14.58 | 14.68 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.22 | 16.02 | 17.44 | 20.27 | 16.07 | 14.46 | 14.51 | 14.88 | 14.58 | 14.68 |
Free Cash Flow |
0.61 | (1.24) | 78.85 | 77.42 | (85.43) | 51.31 | 61.22 | 68.09 | 27.85 | 1.85 |
Working Capital |
(94.53) | (82.96) | (80.31) | (95.72) | (149.57) | (113.22) | (92.50) | (62.71) | (84.53) | (98.86) |
Capital Expenditures |
(82.05) | (110.28) | (58.54) | (64.06) | (16.88) | 5.06 | (31.99) | (34.54) | (76.09) | (82.35) |
Net Current Asset Value |
(483.48) | (495.95) | (430.26) | (658.46) | (687.64) | (634.80) | (543.78) | (492.21) | (487.51) | (492.58) |
EV/EBIT |
16.39 | 14.03 | 16.22 | 17.38 | 0.00 | 0.00 | 75.06 | 17.14 | 50.12 | 37.15 |
Capex to Sales |
0.14 | 0.17 | 0.08 | 0.08 | 0.07 | (0.01) | 0.05 | 0.05 | 0.10 | 0.11 |
Net Profit Margin |
6.60% | 9.95% | 7.55% | 5.12% | (52.52%) | (9.45%) | (1.77%) | 2.03% | (1.06%) | 1.67% |
Price to Operating Income |
12.18 | 10.03 | 13.34 | 14.28 | 0.00 | 0.00 | 54.48 | 13.52 | 42.40 | 28.32 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Cash ROIC |
(99.54%) | (94.35%) | (90.89%) | (88.41%) | (111.36%) | (95.72%) | (91.97%) | (81.23%) | (85.69%) | (94.18%) |
Accounts Receivable Turnover |
38.55 | 22.16 | 19.05 | 24.49 | 6.37 | 9.66 | 17.57 | 35.45 | 35.74 | 37.42 |
Accounts Payable Turnover |
9.64 | 8.23 | 8.21 | 10.46 | 5.42 | 10.45 | 11.37 | 11.66 | 9.26 | 8.91 |
Inventory Turnover |
0.00 | 85.14 | 91.30 | 90.84 | 37.63 | 63.93 | 70.25 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
39.43 | 55.24 | 37.43 | 39.67 | 28.36 | 51.07 | 30.41 | 33.64 | 45.38 | 38.29 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
14.90 | 29.50 | 37.12 | 33.52 | 37.29 | 47.44 | 38.56 | 20.58 | 20.58 | 20.27 |
Average Payables |
29.97 | 41.37 | 44.50 | 43.41 | 31.26 | 24.47 | 33.98 | 34.79 | 44.04 | 47.61 |
Average Inventory |
— | 4.00 | 4.00 | 5.00 | 4.50 | 4.00 | 5.50 | — | — | — |
Average Assets |
857.98 | 964.53 | 1,003.56 | 1,174.26 | 1,306.68 | 1,221.27 | 1,126.48 | 1,064.85 | 1,054.82 | 1,029.53 |
Average Common Equity |
378.67 | 418.39 | 467.62 | 555.79 | 560.09 | 476.17 | 455.27 | 464.05 | 468.02 | 461.12 |
Columns are period end dates