XNYSMCS
Market cap653mUSD
Jan 03, Last price
21.22USD
1D
0.19%
1Q
33.96%
Jan 2017
-32.63%
Name
Marcus Corp
Chart & Performance
P/E
44.15
P/S
0.90
EPS
0.48
Div Yield, %
1.14%
Shrs. gr., 5y
7.38%
Rev. gr., 5y
0.63%
Revenues
730m
+7.70%
Net income
15m
P
CFO
103m
+10.11%
Dividend
Aug 26, 20240.07 USD/sh
Earnings
Feb 26, 2025
Profile
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts segment owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. The company also provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development. As of December 30, 2021, it owned or operated 1,064 screens at 85 movie theatre locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brands; and operated 8 wholly-owned or majority-owned hotels and resorts, as well as managed 11 hotels, resorts, and other properties for third parties. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2015‑05 | |
| Income | ||||||||||
Revenues | 729,575 7.70% | 677,394 47.82% | ||||||||
Cost of revenue | 533,172 | 544,670 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 196,403 | 132,724 | ||||||||
NOPBT Margin | 26.92% | 19.59% | ||||||||
Operating Taxes | 6,856 | 7,137 | ||||||||
Tax Rate | 3.49% | 5.38% | ||||||||
NOPAT | 189,547 | 125,587 | ||||||||
Net income | 14,794 -262.50% | (9,104) -78.97% | ||||||||
Dividends | (7,449) | (3,080) | ||||||||
Dividend yield | 1.24% | 0.69% | ||||||||
Proceeds from repurchase of equity | (503) | (1,341) | ||||||||
BB yield | 0.08% | 0.30% | ||||||||
| Debt | ||||||||||
Debt current | 46,041 | 27,473 | ||||||||
Long-term debt | 560,087 | 607,636 | ||||||||
Deferred revenue | 607,677 | |||||||||
Other long-term liabilities | 46,389 | (563,262) | ||||||||
Net debt | 543,457 | 611,338 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 102,629 | 93,209 | ||||||||
CAPEX | (38,774) | (36,843) | ||||||||
Cash from investing activities | (36,749) | (346) | ||||||||
Cash from financing activities | (30,548) | (92,411) | ||||||||
FCF | 175,600 | 223,856 | ||||||||
| Balance | ||||||||||
Cash | 60,953 | 21,704 | ||||||||
Long term investments | 1,718 | 2,067 | ||||||||
Excess cash | 26,192 | |||||||||
Stockholders' equity | 312,033 | 579,247 | ||||||||
Invested Capital | 888,293 | 891,161 | ||||||||
ROIC | 21.30% | 13.23% | ||||||||
ROCE | 20.75% | 14.46% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 40,989 | 31,488 | ||||||||
Price | 14.69 3.09% | 14.25 -20.61% | ||||||||
Market cap | 602,128 34.19% | 448,704 -20.29% | ||||||||
EV | 1,145,585 | 1,335,120 | ||||||||
EBITDA | 263,704 | 199,797 | ||||||||
EV/EBITDA | 4.34 | 6.68 | ||||||||
Interest | 12,721 | 15,299 | ||||||||
Interest/NOPBT | 6.48% | 11.53% | ||||||||