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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
33.04 | 39.93 | 38.78 | 64.63 |
+8 more quarters Free account |
P/S ratio |
0.91 | 0.69 | 0.64 | 0.64 | |
P/FCF ratio |
10.68 | 13.82 | 261.50 | 85.81 | |
P/Operating CF |
13.36 | (34.61) | 9.90 | 12.32 | |
P/B ratio |
1.58 | 1.19 | 1.06 | 1.06 | |
Price to Tangible BV |
1.89 | 1.44 | 1.26 | 1.27 | |
EV/Sales |
1.08 | 0.92 | 0.84 | 0.87 | |
EV/EBITDA |
8.33 | 7.91 | 7.22 | 7.76 | |
EV/Operating CF |
6.76 | 6.75 | 7.53 | 7.41 | |
EV/FCF |
12.69 | 18.48 | 343.02 | 116.14 | |
Quick Ratio |
0.31 | 0.21 | 0.28 | 0.22 | |
Current Ratio |
0.44 | 0.35 | 0.40 | 0.35 | |
Net Debt/EBITDA |
2.82 | (130.42) | 7.12 | 4.04 | |
Debt/Assets |
15.67% | 18.35% | 16.51% | 17.02% | |
Debt/Equity |
0.34 | 0.41 | 0.37 | 0.38 | |
Asset Turnover |
0.78 | 0.76 | 0.74 | 0.73 | |
Operating CF/Net income |
3.41 | 0.99 | 8.19 | 2.41 | |
Capex/Depreciation |
(0.56) | (0.37) | (1.24) | (1.19) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.15% | 20.11% | 14.98% | 14.32% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
0.70% | 2.48% | 0.66% | 0.59% | |
Graham Net Nets |
(0.65) | (0.95) | (1.02) | (1.04) | |
Graham Number |
15.41 | 11.79 | 11.49 | 8.89 | |
Earnings Yield |
3.03% | 2.50% | 2.58% | 1.55% | |
Free Cash Flow Yield |
9.36% | 7.24% | 0.38% | 1.17% | |
Revenue per Share |
7.54 | 5.03 | 6.21 | 6.77 | |
Operating CF per Share |
1.76 | (0.50) | 1.57 | 1.26 | |
Capex per Share |
(0.32) | (0.22) | (0.72) | (0.65) | |
Free Cash Flow per Share |
1.44 | (0.71) | 0.85 | 0.61 | |
Cash per Share |
1.01 | 0.47 | 0.85 | 0.34 | |
Shareholders Equity per Share |
14.87 | 14.38 | 14.68 | 14.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.87 | 14.38 | 14.68 | 14.63 | |
Free Cash Flow |
44.11 | (21.86) | 26.33 | 18.91 | |
Working Capital |
(93.03) | (94.77) | (98.86) | (93.49) | |
Capital Expenditures |
(9.85) | (6.64) | (22.47) | (20.18) | |
Net Current Asset Value |
(470.95) | (500.46) | (492.58) | (499.24) | |
EV/EBIT |
26.53 | 38.66 | 37.15 | 49.60 | |
Capex to Sales |
0.04 | 0.04 | 0.12 | 0.10 | |
Net Profit Margin |
6.84% | (9.94%) | 3.08% | 7.72% | |
Price to Operating Income |
22.34 | 28.92 | 28.32 | 36.65 | |
| Other line items | |||||
Average Receivables |
21.25 | 17.42 | 20.27 | 25.01 | |
Average Payables |
39.82 | 28.82 | 47.61 | 36.71 | |
Average Assets |
1,007.93 | 1,005.01 | 1,029.53 | 1,025.63 | |
Average Common Equity |
452.65 | 441.48 | 461.12 | 458.32 |
Columns are period end dates