Marcus Corp
General ticker "MCS" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $707.8M
Marcus Corp follows the US Stock Market performance with the rate: 36.0%.
Estimated limits based on current volatility of 1.2%: low 21.12$, high 21.62$
Factors to consider:
- Company pays dividends: last record date 2024-11-25, amount 0.07$ (Y1.32%)
- Company does not operate outside North America (retrieved using AI)
- Current price 10.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-28 to 2025-12-27
- 2023-12-28 to 2024-12-27 estimated range: [10.96$, 19.28$]
- 2024-12-27 to 2025-12-27 estimated range: [13.82$, 23.01$]
Financial Metrics affecting the MCS estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.30
- Positive: Operating cash flow per share per price, % of 22.52 > 12.76
- Positive: 1.03 < Operating profit margin, % of 4.65
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.37
- Negative: Industry inventory ratio change (median), % of 1.91 > 0.49
- Positive: -3.48 < Investing cash flow per share, $ of -1.16
- Positive: Interest expense per share, $ of 0.40 <= 0.74
- Negative: Industry operating profit margin (median), % of -6.38 <= 2.14
Short-term MCS quotes
Long-term MCS plot with estimates
Financial data
| YTD | 2021-12-30 | 2022-12-29 | 2023-12-28 |
|---|---|---|---|
| Operating Revenue | $458.24MM | $677.39MM | $729.58MM |
| Operating Expenses | $499.70MM | $669.09MM | $695.65MM |
| Operating Income | $-41.45MM | $8.31MM | $33.93MM |
| Non-Operating Income | $-17.54MM | $-10.27MM | $-12.28MM |
| Interest Expense | $18.70MM | $15.30MM | $12.72MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-58.99MM | $-1.97MM | $21.65MM |
| Taxes | $-15.70MM | $7.14MM | $6.86MM |
| Profit(Loss) | $-43.29MM | $-9.10MM | $14.79MM |
| Stockholders Equity | $453.61MM | $456.92MM | $471.17MM |
| Inventory | $4.91MM | $5.66MM | $5.91MM |
| Assets | $1,188.36MM | $1,064.60MM | $1,065.10MM |
| Operating Cash Flow | $46.25MM | $93.21MM | $102.63MM |
| Capital expenditure | $17.08MM | $36.84MM | $38.77MM |
| Investing Cash Flow | $10.88MM | $-0.35MM | $-36.75MM |
| Financing Cash Flow | $-47.17MM | $-92.41MM | $-30.55MM |
| Earnings Per Share* | $-1.38 | $-0.29 | $0.36 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.