NYSE
MCS
Last Price
US $21.84
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$0.46
PEG
TTM
0.25x
P/E
TTM
47.34x
P/S
TTM
0.88x
YIELD
1.47%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
The Marcus Corporation cash flow to debt ratio of 25.10% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
The Marcus Corporation's free cash flow has decreased -96.00% from $24.73M last year to $989.00K, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
The Marcus Corporation's debt to equity ratio is 0.79, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
The Marcus Corporation's debt has increased relative to shareholder equity from 0.76 last year to 0.79 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
The Marcus Corporation has a net debt to EBITDA ratio of 3.45x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
The Marcus Corporation's interest coverage ratio is 1.61, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
The Marcus Corporation's profit margin has increased (-274.98%) in the last year from -1.06% to 1.85%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
The Marcus Corporation's short-term liabilities of $163.44M exceed its short-term assets of $64.58M, signaling financial risk
Decreasing performance - ROA.
The Marcus Corporation's return on assets of 1.43% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
The Marcus Corporation's return on equity of 3.14%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
The Marcus Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
The Marcus Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
The Marcus Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
The Marcus Corporation has a free cash flow yield of 0.15%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
The Marcus Corporation's yearly earnings has increased -262.98% since last year from $-7.79M to $12.69M, signaling increasing performance
Increasing performance - Healthy revenue growth.
The Marcus Corporation's yearly revenue has increased 3.11% since last year from $735.56M to $758.46M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
The Marcus Corporation's 3-year revenue CAGR of 3.84% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
The Marcus Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
The Marcus Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
The Marcus Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
The Marcus Corporation has an earnings yield of 2.11%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
The Marcus Corporation is overvalued relative to its fair value price of 10.29 based on EBITDA multiple model
Undervalued - EV/EBITDA.
The Marcus Corporation has an EV/EBITDA ratio of 10.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
The Marcus Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
The Marcus Corporation has a price-to-book ratio of 1.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
The Marcus Corporation has a price-to-sales ratio of 0.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.14%
Return on equity
ROIC: 2.12%
Valuation History
49.5X
Price to Earnings
EV/EBITDA: 11.1X
Cash flow
Profit margin
26.12%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $21.84
—
Default assumptions
EBITDA Multiple
Fair Value
Market $21.84
-52.88%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.