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Marcus (MCS) Stock Statistics & Valuation Metrics
Total Valuation
Marcus has a market cap or net worth of $813.32M. The enterprise value is $1.13B.
- Market Cap
- $813.32M
- Enterprise Value
- $1.13B
Share Statistics
Marcus has 24,107,012 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,107,012
- Owned by Insiders
- 6.97%
- Owned by Institutions
- 42.32%
Financial Efficiency
Marcus’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.49%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.49%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 322.89K
- Profits Per Employee
- 5,402.725
- Employee Count
- 2,349
- Asset Turnover
- 0.75
- Inventory Turnover
- 66.17
Valuation Ratios
The current PE Ratio of Marcus is 32.24. Marcus’s PEG ratio is 0.14.
- PE Ratio
- 32.24
- PS Ratio
- 1.02
- PB Ratio
- 1.73
- Price to FCF
- 10.81
- Price to Operating Cash Flow
- 6.58
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Marcus had revenue of 758.46M and earned 12.69M in profits. Earnings per share was 0.41.
- Revenue
- 758.46M
- Gross Profit
- 293.38M
- Operating Income
- 21.68M
- Pretax Income
- 8.71M
- Net Income
- 12.69M
- EBITDA
- 90.37M
- Earnings Per Share (EPS)
- 0.41
Cash Flow
In the last 12 months, operating cash flow was 125.99M and capital expenditures -49.05M, giving a free cash flow of 76.94M billion.
- Operating Cash Flow
- 125.99M
- Free Cash Flow
- 76.94M
- Free Cash Flow per Share
- 2.48
Dividends & Yields
Marcus pays an annual dividend of $0.08, resulting in a dividend yield of 1.23%
- Dividend Per Share
- $0.08
- Dividend Yield
- 1.23%
- Payout Ratio
- 74.42%
- Free Cash Flow Yield
- 9.25%
- Earnings Yield
- 3.04%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 77.22%
- 50-Day Moving Average
- 27.68
- 200-Day Moving Average
- 22.37
- Relative Strength Index (RSI)
- 42.32
- Average Volume (3m)
- 221.79K
Important Dates
Marcus upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Jun 01, 2026
Financial Position
Marcus as a current ratio of 0.45, with Debt / Equity ratio of 73.35%
- Current Ratio
- 0.45
- Quick Ratio
- 0.41
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 3.45
- Interest Coverage Ratio
- 1.89
Taxes
In the past 12 months, Marcus has paid -3.98M in taxes.
- Income Tax
- -3.98M
- Effective Tax Rate
- -0.46
Enterprise Valuation
Marcus EV to EBITDA ratio is 10.07, with an EV/FCF ratio of 14.20.
- EV to Sales
- 1.34
- EV to EBITDA
- 10.07
- EV to Free Cash Flow
- 14.20
- EV to Operating Cash Flow
- 8.67
Balance Sheet
Marcus has $60.23M in cash and marketable securities with $320.50M in debt, giving a net cash position of -$260.28M billion.
- Cash & Marketable Securities
- $60.23M
- Total Debt
- $320.50M
- Net Cash
- -$260.28M
- Net Cash Per Share
- -$10.80
- Tangible Book Value Per Share
- $13.08
Margins
Gross margin is 39.52%, with operating margin of 5.61%, and net profit margin of 3.08%.
- Gross Margin
- 39.52%
- Operating Margin
- 5.61%
- Pretax Margin
- 3.36%
- Net Profit Margin
- 3.08%
- EBITDA Margin
- 13.28%
- EBIT Margin
- 4.68%
Analyst Forecast
The average price target for Marcus is $32.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $32.33
- Price Target Upside
- 20.83% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 8.51%
- EPS Growth Forecast
- 244.43%
Scores
- Smart Score
- 7
- AI Score
- 67
