MCS - The Marcus Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
925.56M
Enterprise Value 3
1.42B
Trailing P/E
21.30
Forward P/E 1
18.36
PEG Ratio (5 yr expected) 1
1.50
Price/Sales (ttm)
1.23
Price/Book (mrq)
1.49
Enterprise Value/Revenue 3
1.88
Enterprise Value/EBITDA 6
9.95

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 3-28.40%
S&P500 52-Week Change 325.78%
52 Week High 345.82
52 Week Low 329.73
50-Day Moving Average 331.78
200-Day Moving Average 333.84

Share Statistics

Avg Vol (3 month) 3178.92k
Avg Vol (10 day) 3185.31k
Shares Outstanding 522.99M
Float 21.42M
% Held by Insiders 16.25%
% Held by Institutions 190.99%
Shares Short (Dec 30, 2019) 4777.19k
Short Ratio (Dec 30, 2019) 44.52
Short % of Float (Dec 30, 2019) 43.52%
Short % of Shares Outstanding (Dec 30, 2019) 42.51%
Shares Short (prior month Nov 28, 2019) 4546.24k

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 42.08%
Trailing Annual Dividend Rate 30.63
Trailing Annual Dividend Yield 32.05%
5 Year Average Dividend Yield 41.79
Payout Ratio 445.00%
Dividend Date 3Dec 15, 2019
Ex-Dividend Date 4Nov 21, 2019
Last Split Factor 23:2
Last Split Date 3Dec 07, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 26, 2018
Most Recent Quarter (mrq)Sep 25, 2019

Profitability

Profit Margin 5.71%
Operating Margin (ttm)9.84%

Management Effectiveness

Return on Assets (ttm)3.98%
Return on Equity (ttm)7.78%

Income Statement

Revenue (ttm)752.55M
Revenue Per Share (ttm)25.08
Quarterly Revenue Growth (yoy)26.30%
Gross Profit (ttm)307.62M
EBITDA 142.32M
Net Income Avi to Common (ttm)42.94M
Diluted EPS (ttm)1.40
Quarterly Earnings Growth (yoy)-12.00%

Balance Sheet

Total Cash (mrq)14.47M
Total Cash Per Share (mrq)0.47
Total Debt (mrq)505.21M
Total Debt/Equity (mrq)81.16
Current Ratio (mrq)0.37
Book Value Per Share (mrq)20.13

Cash Flow Statement

Operating Cash Flow (ttm)146.28M
Levered Free Cash Flow (ttm)73.27M