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 | |
|---|---|---|---|---|---|
| 5.01% | 3.21% | 2.75% | 1.68% |
+8 more TTM periods Free account |
|
| 2.25% | 1.41% | 1.23% | 0.75% | ||
ROIC |
3.46% | 1.87% | 1.78% | 1.34% | |
Return on Tangible Assets |
3.85% | 2.38% | 2.12% | 1.28% | |
Average Days of Receivables |
9.14 | 7.93 | 9.18 | 10.52 | |
Free Cash Flow per Share |
2.20 | 1.24 | 0.06 | 0.18 | |
Free Cash Flow |
67.49 | 38.11 | 1.85 | 5.61 | |
Capital Expenditures |
(59.14) | (66.19) | (82.35) | (82.35) | |
Piotroski F-Score |
8.00 | 7.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
19.65% | 16.36% | 12.93% | 13.84% | |
Accounts Receivable Turnover |
37.16 | 43.85 | 37.42 | 30.12 | |
Accounts Payable Turnover |
10.97 | 14.78 | 8.91 | 11.50 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
35.89 | 27.15 | 38.29 | 29.51 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.05) | 0.43 | 0.46 | 0.58 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.27% | 15.67% | 15.64% | 15.60% | |
Share Based Compensation of Revenue |
1.01% | 1.02% | 0.99% | 0.96% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.58 | 7.37 | 6.63 | 11.39 | |
Depreciation/Fixed assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Capex/Depreciation |
(0.84) | (0.94) | (1.16) | (1.16) | |
Revenue per Share |
25.70 | 24.90 | 24.34 | 24.26 | |
Operating CF per Share |
4.12 | 3.40 | 2.70 | 2.83 | |
Capex per Share |
(1.92) | (2.16) | (2.64) | (2.65) | |
Capex to Sales |
0.07 | 0.09 | 0.11 | 0.11 | |
Net Profit Margin |
2.87% | 1.85% | 1.67% | 1.02% |
Columns are period end dates