MCS
The Marcus Corporation [MCS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MCS Stock Summary
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MCS
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In the News
MCS Financial details
Company Rating
Sell
Market Cap
407.73M
Income
14.79M
Revenue
729.58M
Book val./share
14.87
Cash/share
2.06
Dividend
0.24
Dividend %
1.72%
Employees
2.8K
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
45.29
Forward P/E
-
PEG
-1.72
P/S
0.59
P/B
0.94
P/C
6.39
P/FCF
7.89
Quick Ratio
0.39
Current Ratio
0.59
Debt / Equity
0.4
LT Debt / Equity
0.34
-
-
EPS (TTM)
0.47
EPS next Y
-
EPS next Q
-
EPS this Y
-262.07%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-19.26%
Revenue last 5Y
-2.33%
Revenue Q/Q
-22.63%
EPS Q/Q
-111.64%
-
-
-
-
SMA20
-7.05%
SMA50
-2.56%
SMA100
-10.79%
Inst Own
64.66%
Inst Trans
0.79%
ROA
1%
ROE
2%
ROC
0.03%
Gross Margin
39%
Oper. Margin
4%
Profit Margin
1%
Payout
47%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
13.015-17.84
52W High
-22.59%
52W Low
+1.23%
RSI
35.38
Rel Volume
2.53
Avg Volume
418.51K
Volume
1.06M
Perf Week
-4.43%
Perf Month
-7.84%
Perf Quarter
-13.82%
Perf Half Y
-16.07%
-
-
-
-
Beta
1.487
-
-
Volatility
0.28%, 0.47%
Prev Close
2.57%
Price
13.16
Change
0.61%
MCS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-28
| Metric | History | 2019-12-26 | 2020-12-31 | 2021-12-30 | 2022-12-29 | 2023-12-28 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 26.78 | 7.66 | 14.61 | 21.51 | 23.05 | |
| Net income per share | 1.37 | -4.02 | -1.38 | -0.29 | 0.47 | |
| Operating cash flow per share | 4.62 | -2.21 | 1.47 | 2.96 | 3.24 | |
| Free cash flow per share | 2.52 | -2.9 | 0.93 | 1.79 | 2.02 | |
| Cash per share | 1.03 | 0.26 | 0.71 | 0.81 | 2.06 | |
| Book value per share | 20.27 | 16.07 | 14.46 | 14.51 | 14.88 | |
| Tangible book value per share | 17.49 | 13.41 | 11.85 | 11.91 | 12.3 | |
| Share holders equity per share | 20.27 | 16.07 | 14.46 | 14.51 | 14.88 | |
| Interest debt per share | 16.21 | 18.68 | 17.02 | 13.44 | 6.33 | |
| Market cap | 999.39M | 418.45M | 562.91M | 448.7M | 465.06M | |
| Enterprise value | 1.46B | 975.17M | 1.06B | 834.77M | 784.27M | |
| P/E ratio | 23.79 | -3.35 | -13 | -49.29 | 31.44 | |
| Price to sales ratio | 1.22 | 1.76 | 1.23 | 0.66 | 0.64 | |
| POCF ratio | 7.06 | -6.1 | 12.17 | 4.81 | 4.53 | |
| PFCF ratio | 12.91 | -4.65 | 19.3 | 7.96 | 7.28 | |
| P/B Ratio | 1.61 | 0.84 | 1.24 | 0.98 | 0.99 | |
| PTB ratio | 1.61 | 0.84 | 1.24 | 0.98 | 0.99 | |
| EV to sales | 1.78 | 4.1 | 2.31 | 1.23 | 1.07 | |
| Enterprise value over EBITDA | 10.41 | -12.01 | 31.34 | 11.19 | 7.67 | |
| EV to operating cash flow | 10.31 | -14.22 | 22.93 | 8.96 | 7.64 | |
| EV to free cash flow | 18.85 | -10.85 | 36.35 | 14.81 | 12.28 | |
| Earnings yield | 0.04 | -0.3 | -0.08 | -0.02 | 0.03 | |
| Free cash flow yield | 0.08 | -0.21 | 0.05 | 0.13 | 0.14 | |
| Debt to equity | 0.78 | 1.13 | 1.14 | 0.89 | 0.4 | |
| Debt to assets | 0.36 | 0.45 | 0.43 | 0.38 | 0.18 | |
| Net debt to EBITDA | 3.28 | -6.85 | 14.7 | 5.17 | 3.12 | |
| Current ratio | 0.45 | 0.31 | 0.47 | 0.41 | 0.62 | |
| Interest coverage | 5.78 | -9.45 | -2.05 | 0.54 | 2.75 | |
| Income quality | 3.36 | 0.55 | -1.07 | -10.24 | 6.94 | |
| Dividend Yield | 0.02 | 0.01 | 0 | 0.01 | 0.02 | |
| Payout ratio | 0.46 | -0.04 | 0 | -0.34 | 0.5 | |
| Sales general and administrative to revenue | 0.12 | 0.33 | 0.19 | 0.15 | 0.14 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | |
| Capex to operating cash flow | -0.45 | 0.31 | -0.37 | -0.4 | -0.38 | |
| Capex to revenue | -0.08 | -0.09 | -0.04 | -0.05 | -0.05 | |
| Capex to depreciation | -0.89 | -0.28 | -0.24 | -0.55 | -0.58 | |
| Stock based compensation to revenue | 0 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Graham number | 25 | 38.13 | 21.2 | 9.72 | 12.51 | |
| ROIC | 0.04 | -0.07 | -0.02 | 0.04 | 0.03 | |
| Return on tangible assets | 0.03 | -0.11 | -0.04 | -0.01 | 0.02 | |
| Graham Net | -22.08 | -23.07 | -21.31 | -17.88 | -16.43 | |
| Working capital | -95.72M | -149.58M | -113.22M | -92.5M | -62.71M | |
| Tangible asset value | 536.12M | 416.24M | 371.53M | 374.96M | 389.27M | |
| Net current asset value | -658.46M | -687.64M | -634.8M | -543.78M | -492.22M | |
| Invested capital | 0.78 | 1.13 | 1.14 | 0.89 | 0.4 | |
| Average receivables | 33.52M | 37.29M | 47.44M | 38.56M | 14.55M | |
| Average payables | 43.41M | 31.26M | 24.47M | 33.98M | 34.79M | |
| Average inventory | 4.91M | 4.55M | 4.17M | 5.29M | 5.79M | |
| Days sales outstanding | 15.73 | 60.21 | 44.34 | 11.56 | 3.82 | |
| Days payables outstanding | 36.67 | 25.74 | 47.58 | 27.97 | 25.83 | |
| Days of inventory on hand | 4.21 | 6.72 | 6.53 | 4.92 | 4.09 | |
| Receivables turnover | 23.2 | 6.06 | 8.23 | 31.57 | 95.54 | |
| Payables turnover | 9.95 | 14.18 | 7.67 | 13.05 | 14.13 | |
| Inventory turnover | 86.62 | 54.32 | 55.87 | 74.18 | 89.31 | |
| ROE | 0.07 | -0.25 | -0.1 | -0.02 | 0.03 | |
| Capex per share | -2.09 | -0.69 | -0.54 | -1.17 | -1.22 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-28 for Q4
| Metric | History | 2022-12-29 | 2023-03-30 | 2023-06-29 | 2023-09-28 | 2023-12-28 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.29 | 4.82 | 6.54 | 6.59 | 5.1 | |
| Net income per share | -0.21 | -0.3 | 0.43 | 0.39 | -0.05 | |
| Operating cash flow per share | 1.07 | -0.24 | 1.74 | 0.67 | 1.07 | |
| Free cash flow per share | 0.76 | -0.53 | 1.52 | 0.36 | 0.66 | |
| Cash per share | 0.83 | 0.46 | 1.56 | 1.29 | 2.06 | |
| Book value per share | 14.83 | 14.2 | 14.57 | 14.92 | 14.87 | |
| Tangible book value per share | 12.17 | 11.83 | 12.2 | 12.56 | 12.28 | |
| Share holders equity per share | 14.83 | 14.2 | 14.57 | 14.92 | 14.87 | |
| Interest debt per share | 13.34 | 13.14 | 12.67 | 12.2 | 6.04 | |
| Market cap | 439.17M | 498.84M | 470.34M | 491.21M | 465.61M | |
| Enterprise value | 825.24M | 900.7M | 824M | 839.06M | 784.83M | |
| P/E ratio | -17.02 | -13.17 | 8.73 | 10.04 | -80.84 | |
| Price to sales ratio | 2.7 | 3.28 | 2.27 | 2.35 | 2.88 | |
| POCF ratio | 13.37 | -64.5 | 8.54 | 23.04 | 13.7 | |
| PFCF ratio | 18.7 | -29.95 | 9.78 | 43.18 | 22.12 | |
| P/B Ratio | 0.96 | 1.11 | 1.02 | 1.04 | 0.99 | |
| PTB ratio | 0.96 | 1.11 | 1.02 | 1.04 | 0.99 | |
| EV to sales | 5.06 | 5.91 | 3.98 | 4.02 | 4.86 | |
| Enterprise value over EBITDA | 55.76 | 142.61 | 22.7 | 20.78 | 44.04 | |
| EV to operating cash flow | 25.12 | -116.46 | 14.97 | 39.36 | 23.09 | |
| EV to free cash flow | 35.14 | -54.08 | 17.14 | 73.76 | 37.29 | |
| Earnings yield | -0.01 | -0.02 | 0.03 | 0.02 | 0 | |
| Free cash flow yield | 0.05 | -0.03 | 0.1 | 0.02 | 0.05 | |
| Debt to equity | 0.89 | 0.92 | 0.86 | 0.81 | 0.4 | |
| Debt to assets | 0.38 | 0.4 | 0.37 | 0.36 | 0.18 | |
| Net debt to EBITDA | 26.09 | 63.63 | 9.74 | 8.62 | 17.91 | |
| Current ratio | 0.41 | 0.38 | 0.56 | 0.59 | 0.62 | |
| Interest coverage | -0.53 | -3.18 | 6.73 | 7.3 | 0.41 | |
| Income quality | -5.09 | 0.82 | 4.09 | 1.74 | -23.6 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | -0.24 | -0.16 | 0.12 | 0.18 | -1.51 | |
| Sales general and administrative to revenue | 0.15 | 0.17 | 0.13 | 0.13 | 0.16 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | |
| Capex to operating cash flow | -0.28 | 1.15 | -0.13 | -0.47 | -0.38 | |
| Capex to revenue | -0.06 | -0.06 | -0.03 | -0.05 | -0.08 | |
| Capex to depreciation | -0.56 | -0.56 | -0.44 | -0.52 | -0.8 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 8.36 | 9.79 | 11.81 | 11.38 | 3.9 | |
| ROIC | 0.01 | -0.01 | 0.01 | 0.01 | 0 | |
| Return on tangible assets | -0.01 | -0.01 | 0.01 | 0.01 | 0 | |
| Graham Net | -18.27 | -17.81 | -17.02 | -16.44 | -16.41 | |
| Working capital | -92.5M | -87.29M | -72.32M | -60.61M | -62.71M | |
| Tangible asset value | 374.96M | 373.41M | 386.45M | 397.9M | 389.27M | |
| Net current asset value | -543.78M | -540.43M | -514.93M | -494.9M | -492.22M | |
| Invested capital | 0.89 | 0.92 | 0.86 | 0.81 | 0.4 | |
| Average receivables | 23.79M | 20.52M | 20.09M | 21.01M | 14.53M | |
| Average payables | 28.4M | 30.65M | 34.87M | 35M | 33.37M | |
| Average inventory | 6.22M | 4.44M | 4.03M | 5.35M | 5.9M | |
| Days sales outstanding | 11.85 | 11.57 | 8.95 | 9.24 | 4.25 | |
| Days payables outstanding | 27.76 | 26.42 | 29.5 | 21.96 | 28.1 | |
| Days of inventory on hand | 4.88 | 2.92 | 3.51 | 4.4 | 4.44 | |
| Receivables turnover | 7.59 | 7.78 | 10.05 | 9.74 | 21.15 | |
| Payables turnover | 3.24 | 3.41 | 3.05 | 4.1 | 3.2 | |
| Inventory turnover | 18.43 | 30.77 | 25.66 | 20.47 | 20.25 | |
| ROE | -0.01 | -0.02 | 0.03 | 0.03 | 0 | |
| Capex per share | -0.3 | -0.28 | -0.22 | -0.31 | -0.41 |
MCS Frequently Asked Questions
What is The Marcus Corporation stock symbol ?
The Marcus Corporation is a US stock , located in Milwaukee of Wi and trading under the symbol MCS
What is The Marcus Corporation stock quote today ?
The Marcus Corporation stock price is $13.16 today.
Is The Marcus Corporation stock public?
Yes, The Marcus Corporation is a publicly traded company.
Company Profile
- Volume Average 418.51K
- Market Capitalization 407.73M
- Employee 2.8K
- CEO Mr. Gregory S. Marcus
- Headquarters Milwaukee,WI,US
- IPO Date 1980-03-17
-
Website
https://www.marcuscorp.com 
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts segment owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. The company also provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development. As of December 30, 2021, it owned or operated 1,064 screens at 85 movie theatre locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brands; and operated 8 wholly-owned or majority-owned hotels and resorts, as well as managed 11 hotels, resorts, and other properties for third parties. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin.
