MCS - The Marcus Corporation

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

Valuation Measures

Market Cap (intraday) 5969.1M
Enterprise Value 31.44B
Trailing P/E 22.37
Forward P/E 120.15
PEG Ratio (5 yr expected) 11.56
Price/Sales (ttm)1.29
Price/Book (mrq)1.56
Enterprise Value/Revenue 31.91
Enterprise Value/EBITDA 610.12

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 3-25.87%
S&P500 52-Week Change 321.46%
52 Week High 343.24
52 Week Low 328.29
50-Day Moving Average 330.49
200-Day Moving Average 333.38

Share Statistics

Avg Vol (3 month) 3189.6k
Avg Vol (10 day) 3216.83k
Shares Outstanding 522.99M
Float 21.42M
% Held by Insiders 16.25%
% Held by Institutions 191.39%
Shares Short (Jan 30, 2020) 4816.79k
Short Ratio (Jan 30, 2020) 44.04
Short % of Float (Jan 30, 2020) 43.70%
Short % of Shares Outstanding (Jan 30, 2020) 42.64%
Shares Short (prior month Dec 30, 2019) 4777.19k

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 42.09%
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