Statistics for Marcus Corp-The (id:9855 MCS)


Valuation metrics

Market cap
685.05M
Enterprise value
1.02B
Trailing P/E (ttm)
32.41
Forward P/E
40.30
PEG ratio
40.30
Price/Sales (ttm)
1.02
Price/Book (mrq)
1.48
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
12.12

Overview

Shares outstanding
24.50M
Float
23.17M
Shares short
1.13M
% Held by insiders
0.05%
% Held by institutions
0.83%
Average volume (10 days)
360.51K
Average volume (90 days)

Price summary

52-Week low
9.56
52-Week high
22.62
52-Week change
35.18%
Beta
1.48
50-Day moving average
16.97
200-Day moving average
13.82

Dividends and splits

Forward annual dividend rate
0.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.28%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.10
Payout ratio
0.67
Dividend date
December 16th, 2024
Ex-dividend date
November 25th, 2024
Last split factor
2:1
Last split date
December 08th, 1997

Financials

Fiscal year
Fiscal year ends
December 28th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-1.52%
Operating margin
14.61%
Operational effectiveness
Return on assets
1.06%
Return on equity
-2.18%
Income statement
Revenue (ttm)
20.99
Revenue per share (ttm)
20.99
Quarterly revenue growth (yoy)
0.91
Gross profit (ttm)
323.96M
EBITDA
100.31M
Net income to common (ttm)
-10,213,000.00
Diluted EPS (ttm)
-0.32
Quarterly earnings growth (yoy)
90.60%
Balance sheet
Total cash (mrq)
35.75M
Total cash per share (mrq)
1.14
Total debt (mrq)
368.33M
Total Debt/Equity (mrq)
79.67
Current ratio (mrq)
54.30%
Book value per share (mrq)
14.68
Cash flow
Cash flow statement
85.36M
Levered free cash flow (LFCF)
21.61M

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