The Marcus Corporation logo MCS - The Marcus Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $33.50 DETAILS
HIGH: $34.00
LOW: $33.00
MEDIAN: $33.50
CONSENSUS: $33.50
UPSIDE: 22.53%

Profitability Ratios

Ratio Value
GP Margin 38.7%
EBIT Margin 2.7%
EBITDA Margin 11.9%
Operating Margin 2.9%
Pretax Margin 1.1%
Cont. Ops Margin 1.7%
Net Margin 1.7%
Bottom Line Margin 1.7%

Liquidity Ratios

Ratio Value
Current Ratio 0.45
Quick Ratio 0.41
Solvency Ratio 0.149
Cash Ratio 0.14

Valuation Ratios

Ratio Value
Price/Earnings
37.83
Hist. avg: 22.3
Peers avg: 28.9
PEG Ratio -0.14
Forward PEG -0.14
Price/Book 1.04
Price/Sales 0.63
Price/FCF 480.51
Price/Op Cash Flow 5.64

Debt Ratios

Ratio Value
Debt/Assets 0.3307
Debt/Equity 0.7335
Debt/Capital 0.4231
Long-Term Debt/Capital 0.2580
Financial Leverage 2.22

Cash Flow Ratios

Ratio Value
Working Capital Turnover -9.16
Operating Cash Flow Ratio 0.515
Operating Cash Flow/Sales 11.1%
Free Cash Flow/Operating Cash Flow 1.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 8.22
Interest Coverage 1.8901
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.25
Capital Expenditure Coverage 1.01
Dividend + Capital Expenditure Coverage 0.91

Dividend Ratios

Ratio Value
Payout Ratio 72.1614%
Dividend Yield 1.9271%
Dividend Yield % 1.9271%
Dividend Per Share 0.2989

Per Share Ratios

Ratio Value
Revenue/Share 24.75
EPS 0.414
Debt/Share 11.3236
Cash/Share 0.77
Book Value/Share 14.93
Tangible BV/Share 12.26
Equity/Share 14.93
Operating Cash Flow/Share 2.748
Capital Expenditure/Share 2.716
FCF/Share 0.032

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.458
Earnings Before Tax/EBIT 0.402
Price/Fair Value 1.04
Debt/Market Cap 0.3346
Effective Tax Rate -45.8%
Enterprise Value Multiple 8.71