Marcus Corporation (The) MCS

Communication Services — Entertainment

28.09 (0.17) (0.60%) as of 25 Sep

Market cap: $851.6M
P/E: 39.6×

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Dividend Champion (5y) Revenue Champion (5y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Marcus Corporation (The) MCS

Marcus Corporation (The) MCS

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