MCS: The Marcus Corporation Company Profile & Statistics

The Marcus Corporation Profile

About

The Marcus Corporation engages in the lodging and entertainment industries. It operates through two segments: Movie Theatres, and Hotels and Resorts. The Company's movie theatre division owns or manages screens at locations in several states, as well as a family entertainment center. Marcus' lodging division owns or manages hotels and resorts in several states, as well as a vacation club. It also provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development. The Marcus Corporation is headquartered in Milwaukee, Wisconsin.

Info & Links

CEO

Gregory S. Marcus

Headquarters

111 EAST KILBOURN AVENUE, SUITE 1200
MILWAUKEE, WI 53202, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

1,520

Employees

8,550

The Marcus Corporation Statistics

Valuation Measures

Market Capitalization²

500.35M

Enterprise Value

675.90M

Enterprise Value/EBITDA(ttm)

7.15

Price to Earnings Ratio(ttm)

86.20

Price to Sales(ttm)

0.72

Price to Book(mrq)

1.22

Price to Cash(ytd)

7.00

Profitability

Gross Margin(ttm)

43.57%

Operating Margin(ttm)

0.92%

Profit Margin(ttm)

0.70%

Return on Equity(ttm)

1.51%

Return on Invested Capital(ttm)

2.36%

Return on Assets(ttm)

0.66%

Income Statement

Revenue(ttm)

775.79M

Revenue Per Share(ttm)

24.78

Gross Profit(ttm)

342.18M

EBITDA(ttm)³

94.56M

Net Income Available to Common(ttm)

14.81M

Diluted EPS(ttm)

-0.42

Share Statistics

Beta (5Y Monthly)

1.24

52-Week Change

10.25%

S&P 500 52-Week Change

17.28%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

31.31M

Dividend Yield

1.62%

Float⁴

26.35M

% Held by Insiders

15.82%

% Held by Institutions

81.57%

Balance Sheet

Total Cash(mrq)

16.70M

Total Cash Per Share(mrq)

0.53

Total Debt(mrq)

192.25M

Total Debt/Equity(mrq)

42.87%

Current Ratio(mrq)

0.39%

Quick Ratio(mrq)

0.42%

Book Value Per Share(mrq)

14.32

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.12

Free Cash Flow(ytd)

-43.39M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MCS

The Marcus Corporation