MCS - The Marcus Corporation

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

Valuation Measures

Market Cap (intraday) 5768.35M
Enterprise Value 31.1B
Trailing P/E 18.28
Forward P/E 117.47
PEG Ratio (5 yr expected) 11.24
Price/Sales (ttm)1.29
Price/Book (mrq)1.89
Enterprise Value/Revenue 31.85
Enterprise Value/EBITDA 68.75

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 29, 2016
Most Recent Quarter (mrq)Jun 29, 2017
Profit Margin 7.19%
Operating Margin (ttm)13.32%
Management Effectiveness
Return on Assets (ttm)5.54%
Return on Equity (ttm)10.81%
Income Statement
Revenue (ttm)594.17M
Revenue Per Share (ttm)21.47
Quarterly Revenue Growth (yoy)13.20%
Gross Profit (ttm)254.99M
EBITDA 125.32M
Net Income Avi to Common (ttm)42.69M
Diluted EPS (ttm)1.51
Quarterly Earnings Growth (yoy)8.40%
Balance Sheet
Total Cash (mrq)11.67M
Total Cash Per Share (mrq)0.42
Total Debt (mrq)349.82M
Total Debt/Equity (mrq)85.78
Current Ratio (mrq)0.46
Book Value Per Share (mrq)14.62
Cash Flow Statement
Operating Cash Flow (ttm)80.36M
Levered Free Cash Flow (ttm)3.55M

Trading Information

Stock Price History
Beta 0.52
52-Week Change 3-7.63%
S&P500 52-Week Change 317.63%
52 Week High 334.90
52 Week Low 323.85
50-Day Moving Average 327.23
200-Day Moving Average 328.66
Share Statistics
Avg Vol (3 month) 3103.95k
Avg Vol (10 day) 362.34k
Shares Outstanding 519.24M
Float 18.49M
% Held by Insiders 12.62%
% Held by Institutions 186.89%
Shares Short 3130.48k
Short Ratio 31.57
Short % of Float 30.80%
Shares Short (prior month) 3119.19k
Dividends & Splits
Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 41.85%
Trailing Annual Dividend Rate 30.47
Trailing Annual Dividend Yield 31.72%
5 Year Average Dividend Yield 42.18
Payout Ratio 435.07%
Dividend Date 3Dec 15, 2017
Ex-Dividend Date 4Nov 24, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3Dec 8, 1997