USD 21.76
↓ -0.61 (-2.73%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MCS | -2.7 | -0.2 | 36.8 | 61.5 | 85.3 | 42.1 | 2.6 | -34.3 | 33.4 | 1860.4 |
| S&P 500 | -1.3 | -1.8 | 1.0 | 5.9 | 10.6 | 30.4 | 25.4 | 88.1 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | MCS |
| name | The Marcus Corporation |
| price | 21.76 |
| changes percentage | -2.73 |
| change | -0.61 |
| day low | 21.75 |
| day high | 22.54 |
| year high | 22.62 |
| year low | 9.56 |
| market cap | 669850505 |
| price avg 50 | 16.82 |
| price avg 200 | 13.77 |
| exchange | NYSE |
| volume | 218251 |
| avg volume | 352243 |
| open | 22.50 |
| previous close | 22.37 |
| eps | -0.32 |
| pe | -68 |
| earnings announcement | 2025-02-27T12:00:00.000+0000 |
| shares outstanding | 30783571 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000062234 | |||
| revenue | 729575000 | 677394000 | 7.70 |
| gross profit | 201368000 | 257393000 | -21.77 |
| gross profit ratio | 0.28 | 0.38 | -27.36 |
| research and development expenses | 0 | -0.0 | 100.00 |
| operating expenses | 494309000 | 247562000 | 99.67 |
| interest income | 0 | 15299000 | -100.00 |
| interest expense | 12721000 | 15299000 | -16.85 |
| ebitda | 100541000 | 74535000 | 34.89 |
| ebitdaratio | 0.14 | 0.11 | 25.08 |
| operating income | 33926000 | 8306000 | 308.45 |
| operating income ratio | 0.05 | 0.01 | 279.24 |
| net income | 14794000 | -9104000 | 262.50 |
| net income ratio | 0.02 | -0.01 | 250.88 |
| eps | 0.36 | -0.29 | 224.14 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000062234 | |||
| revenue | 232668000 | 176032000 | 32.17 |
| gross profit | 111762000 | 48035000 | 132.67 |
| gross profit ratio | 0.48 | 0.27 | 76.03 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 68588001 | 76489000 | -10.33 |
| interest income | 0 | 0 | NaN |
| interest expense | 3062000 | 2564000 | 19.42 |
| ebitda | 49742000 | 19365000 | 156.87 |
| ebitdaratio | 0.21 | 0.11 | 94.34 |
| operating income | 32782000 | 2666000 | 1,129.63 |
| operating income ratio | 0.14 | 0.02 | 830.32 |
| net income | 23314000 | -20221000 | 215.30 |
| net income ratio | 0.1 | -0.11 | 187.23 |
| eps | 0.73 | -0.63 | 215.87 |
Revenue Growth: revenue increased to 233 million in 2024Q3 from 176 million in 2024Q2 representing a change of 32.17%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 112 million in 2024Q3 from 48 million in 2024Q2 representing a change of 132.67%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 69 million in 2024Q3 from 76 million in 2024Q2 representing a change of -10.33%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 50 million in 2024Q3 from 19 million in 2024Q2 representing a change of 156.87%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 33 million in 2024Q3 from 3 million in 2024Q2 representing a change of 1129.63%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 23 million in 2024Q3 from -20 million in 2024Q2 representing a change of 215.3%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.73 in 2024Q3 from 0.73 in 2024Q2 representing a change of 215.87%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000062234 | |||
| total assets | 1065103000 | 1064598000 | 0.05 |
| total liabilities | 593931000 | 607677000 | -2.26 |
| total equity | 471172000 | 457745000 | 2.93 |
| cash and cash equivalents | 55589000 | 21704000 | 156.12 |
| short term investments | 5364000 | 3932000 | 36.42 |
| long term investments | 1718000 | 2067000 | -16.88 |
| total current assets | 101716000 | 63895000 | 59.19 |
| total non current assets | 963387000 | 1000703000 | -3.73 |
| total current liabilities | 164424000 | 156395000 | 5.13 |
| total non current liabilities | 429507000 | 451282000 | -4.83 |
| common stock | 31770000 | 31609000 | 0.51 |
| retained earnings | 281599000 | 274254000 | 2.68 |
| total debt | 379055000 | 407773000 | -7.04 |
Total Assets: Total Assets increased to 1,065 million in 2023 from 1,065 million in 2022 representing a change of 0.05%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 594 million in 2023 from 608 million in 2022 representing a change of -2.26%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 471 million in 2023 from 458 million in 2022 representing a change of 2.93%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 56 million in 2023 from 22 million in 2022 representing a change of 156.12%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 5 million in 2023 from 4 million in 2022 representing a change of 36.42%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 102 million in 2023 from 64 million in 2022 representing a change of 59.19%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 32 in 2023 from 32 in 2022 representing a change of 0.51%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 282 million in 2023 from 274 million in 2022 representing a change of 2.68%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 379 million in 2023 from 408 million in 2022 representing a change of -7.04%. This indicates a reduction in overall debt burden.
Total Current Liabilities: Total Current Liabilities increased to 164 million in 2023 from 156 million in 2022 representing a change of 5.13%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000062234 | |||
| total assets | 1046959000 | 1052098000 | -0.49 |
| total liabilities | 584667000 | 602672000 | -2.99 |
| total equity | 462292000 | 449426000 | 2.86 |
| cash and cash equivalents | 28415000 | 32810000 | -13.40 |
| short term investments | 7332000 | 6835000 | 7.27 |
| long term investments | 5392000 | 5401000 | -0.17 |
| total current assets | 87745000 | 90713000 | -3.27 |
| total non current assets | 959214000 | 961385000 | -0.23 |
| total current liabilities | 161499000 | 179168000 | -9.86 |
| total non current liabilities | 423168000 | 423504000 | -0.08 |
| common stock | 32222000 | 32222000 | 0.00 |
| retained earnings | 266211000 | 245093000 | 8.62 |
| total debt | 368327000 | 374482000 | -1.64 |
Total Assets: Total Assets decreased to 1,047 million in 2024Q3 from 1,052 million in 2024Q2 representing a change of -0.49%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 28 million in 2024Q3 from 33 million in 2024Q2 representing a change of -13.4%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 88 million in 2024Q3 from 91 million in 2024Q2 representing a change of -3.27%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 585 million in 2024Q3 from 603 million in 2024Q2 representing a change of -2.99%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 462 million in 2024Q3 from 449 million in 2024Q2 representing a change of 2.86%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 7 million in 2024Q3 from 7 million in 2024Q2 representing a change of 7.27%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 161 million in 2024Q3 from 179 million in 2024Q2 representing a change of -9.86%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 266 million in 2024Q3 from 245 million in 2024Q2 representing a change of 8.62%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 368 million in 2024Q3 from 374 million in 2024Q2 representing a change of -1.64%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000062234 | |||
| net change in cash | 35332000 | 452000 | 7,716.81 |
| operating cash flow | 102629000 | 93209000 | 10.11 |
| free cash flow | 63855000 | 56366000 | 13.29 |
| capital expenditure | -38774000 | -36843000 | -5.24 |
| depreciation and amortization | 67301000 | 67073000 | 0.34 |
| deferred income tax | 5561000 | 7033000 | -20.93 |
| stock based compensation | 6394000 | 8170000 | -21.74 |
| accounts payables | 4229000 | -3262000 | 229.64 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 31101000 | -100.00 |
| investments in property plant and equipment | -38774000 | -36843000 | -5.24 |
| net cash used for investing activites | -36749000 | -346000 | -10,521.10 |
| debt repayment | -20660000 | -85946000 | 75.96 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -503000 | -1467000 | 65.71 |
| dividends paid | -7449000 | -3080000 | -141.85 |
| net cash used provided by financing activities | -30548000 | -92411000 | 66.94 |
| cash at end of period | 59838000 | 24506000 | 144.18 |
| accounts receivables | 1893000 | 6838000 | -72.32 |
| cash at beginning of period | 24506000 | 24054000 | 1.88 |
Net Change in Cash: Net Change in Cash increased to 35 million in 2023 from 0 million in 2022 representing a change of 7716.81%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 103 million in 2023 from 93 million in 2022 representing a change of 10.11%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 64 million in 2023 from 56 million in 2022 representing a change of 13.29%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -39 million in 2023 from -37 million in 2022 representing a change of -5.24%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 6 million in 2023 from 8 million in 2022 representing a change of -21.74%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 2 million in 2023 from 7 million in 2022 representing a change of -72.32%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Accounts Payables: The absolute value of Accounts Payables increased to 4 million in 2023 from 3 million in 2022 representing a change of 229.64%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -7 million in 2023 from -3 million in 2022 representing a change of -141.85%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000062234 | |||
| operating cash flow | 30497000 | 35975000 | -15.23 |
| free cash flow | 12010000 | 16132000 | -25.55 |
| capital expenditure | -18487000 | -19843000 | 6.83 |
| depreciation and amortization | 17484000 | 16699000 | 4.70 |
| deferred income tax | 0 | 5570000 | -100.00 |
| stock based compensation | 2225000 | 2418000 | -7.98 |
| accounts receivables | 0 | -7024000 | 100.00 |
| accounts payables | -8638000 | 13034000 | -166.27 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -18487000 | -19843000 | 6.83 |
| net cash used for investing activites | -17757000 | -19882000 | 10.69 |
| debt repayment | -12015000 | -2437000 | -393.02 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -9646000 | 16000 | -60,387.50 |
| dividends paid | -2196000 | -2210000 | 0.63 |
| net cash used provided by financing activities | -17480000 | 1139000 | -1,634.68 |
| net change in cash | -4740000 | 17232000 | -127.51 |
| cash at end of period | 33045000 | 37785000 | -12.54 |
| cash at beginning of period | 37785000 | 20553000 | 83.84 |
Net Change in Cash: Net Change in Cash decreased to -5 million in 2024Q3 from 17 million in 2024Q2 representing a change of -127.51%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 30 million in 2024Q3 from 36 million in 2024Q2 representing a change of -15.23%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 12 million in 2024Q3 from 16 million in 2024Q2 representing a change of -25.55%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -18 million in 2024Q3 from -20 million in 2024Q2 representing a change of 6.83%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from -7 million in 2024Q2 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of -7.98%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 9 million in 2024Q3 from 13 million in 2024Q2 representing a change of -166.27%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -2 million in 2024Q3 from -2 million in 2024Q2 representing a change of 0.63%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-28 | 2022-12-29 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 17.8 | 21.51 | -17.26 |
| net income per share | 0.36 | -0.29 | 224.83 |
| operating cash flow per share | 2.5 | 2.96 | -15.42 |
| free cash flow per share | 1.56 | 1.79 | -12.97 |
| cash per share | 1.49 | 0.81 | 82.65 |
| book value per share | 11.5 | 14.51 | -20.78 |
| tangible book value per share | 9.5 | 11.91 | -20.25 |
| shareholders equity per share | 11.5 | 14.51 | -20.78 |
| interest debt per share | 4.89 | 6.22 | -21.33 |
| market cap | 602128571.59 | 448704000 | 34.19 |
| enterprise value | 925594571.59 | 834773000 | 10.88 |
| pe ratio | 40.7 | -49.29 | 182.58 |
| price to sales ratio | 0.83 | 0.66 | 24.60 |
| pocfratio | 5.87 | 4.81 | 21.88 |
| pfcf ratio | 9.43 | 7.96 | 18.45 |
| pb ratio | 1.28 | 0.98 | 30.13 |
| ptb ratio | 1.28 | 0.98 | 30.13 |
| ev to sales | 1.27 | 1.23 | 2.95 |
| enterprise value over ebitda | 9.21 | 11.2 | -17.80 |
| ev to operating cash flow | 9.02 | 8.96 | 0.70 |
| ev to free cash flow | 14.5 | 14.81 | -2.12 |
| earnings yield | 0.02 | -0.02 | 221.09 |
| free cash flow yield | 0.11 | 0.13 | -15.58 |
| debt to equity | 0.4 | 0.39 | 0.89 |
| debt to assets | 0.18 | 0.17 | 3.99 |
| net debt to ebitda | 3.22 | 5.18 | -37.89 |
| current ratio | 0.62 | 0.41 | 51.42 |
| interest coverage | 2.67 | 0.54 | 391.23 |
| income quality | 6.94 | -10.24 | 167.76 |
| dividend yield | 0.01 | 0.01 | 80.23 |
| payout ratio | 0.5 | -0.34 | 248.83 |
| sales general and administrative to revenue | 0 | 0.15 | -100.00 |
| research and ddevelopement to revenue | 0 | -0.0 | 100.00 |
| intangibles to total assets | 0.08 | 0.08 | -0.12 |
| capex to operating cash flow | 0.38 | 0.4 | -4.42 |
| capex to revenue | 0.05 | 0.05 | -2.29 |
| capex to depreciation | 0.58 | 0.55 | 4.88 |
| stock based compensation to revenue | 0.01 | 0.01 | -27.34 |
| graham number | 9.66 | 9.72 | -0.56 |
| roic | 0.04 | 0.06 | -41.67 |
| return on tangible assets | 0.02 | -0.01 | 262.41 |
| graham net net | -12.79 | -18.23 | 29.85 |
| working capital | -62708000 | -92500000 | 32.21 |
| tangible asset value | 389272000 | 374961000 | 3.82 |
| net current asset value | -492215000 | -543782000 | 9.48 |
| invested capital | 881242000 | 900190000 | -2.10 |
| average receivables | 7171500 | 19061500 | -62.38 |
| average payables | 34785499.5 | 33983999.5 | 2.36 |
| average inventory | 5788000 | 5287500 | 9.47 |
| days sales outstanding | 3.82 | 3.61 | 5.71 |
| days payables outstanding | 25.83 | 27.97 | -7.65 |
| days of inventory on hand | 4.09 | 4.92 | -16.95 |
| receivables turnover | 95.54 | 101.0 | -5.40 |
| payables turnover | 14.13 | 13.05 | 8.28 |
| inventory turnover | 89.31 | 74.18 | 20.40 |
| roe | 0.03 | -0.02 | 257.59 |
| capex per share | 0.95 | 1.17 | -19.15 |
ROE: Return on Equity (ROE) increased to 0.03 on 2023-12-28 from -0.02 on 2022-12-29, representing a change of 257.59%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.62 on 2023-12-28 from 0.41 on 2022-12-29, representing a change of 51.42%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 40.70 on 2023-12-28 from -49.29 on 2022-12-29, representing a change of 182.58%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.40 on 2023-12-28 from 0.39 on 2022-12-29, representing a change of 0.89%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-26 Q3 | 2024-06-27 Q2 | Q/Q change % | |
|---|---|---|---|
| MCS | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 7.26 | 5.47 | 32.71 |
| net income per share | 0.73 | -0.63 | 215.76 |
| operating cash flow per share | 0.95 | 1.12 | -14.88 |
| free cash flow per share | 0.37 | 0.5 | -25.25 |
| cash per share | 1.12 | 1.23 | -9.47 |
| book value per share | 14.43 | 13.97 | 3.28 |
| tangible book value per share | 12.09 | 11.64 | 3.86 |
| shareholders equity per share | 14.43 | 13.97 | 3.28 |
| interest debt per share | 5.5 | 5.54 | -0.77 |
| market cap | 489433939.76 | 358595150 | 36.49 |
| enterprise value | 829345939.76 | 700267150 | 18.43 |
| pe ratio | 5.25 | -4.43 | 218.38 |
| price to sales ratio | 2.1 | 2.04 | 3.26 |
| pocfratio | 16.05 | 9.97 | 61.00 |
| pfcf ratio | 40.75 | 22.23 | 83.33 |
| pb ratio | 1.06 | 0.8 | 32.69 |
| ptb ratio | 1.06 | 0.8 | 32.69 |
| ev to sales | 3.56 | 3.98 | -10.40 |
| enterprise value over ebitda | 16.67 | 36.16 | -53.89 |
| ev to operating cash flow | 27.19 | 19.47 | 39.71 |
| ev to free cash flow | 69.05 | 43.41 | 59.08 |
| earnings yield | 0.05 | -0.06 | 184.47 |
| free cash flow yield | 0.02 | 0.04 | -45.45 |
| debt to equity | 0.37 | 0.39 | -4.21 |
| debt to assets | 0.17 | 0.17 | -0.99 |
| net debt to ebitda | 6.83 | 17.64 | -61.27 |
| current ratio | 0.54 | 0.51 | 7.31 |
| interest coverage | 10.71 | 1.04 | 929.65 |
| income quality | 1.31 | -1.78 | 173.53 |
| dividend yield | 0.0 | 0.01 | -27.20 |
| payout ratio | 0.09 | -0.11 | 186.18 |
| sales general and administrative to revenue | 0.13 | 0.17 | -22.51 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.07 | 0.07 | 0.49 |
| capex to operating cash flow | 0.61 | 0.55 | 9.90 |
| capex to revenue | 0.08 | 0.11 | -29.51 |
| capex to depreciation | 1.06 | 1.19 | -11.02 |
| stock based compensation to revenue | 0.01 | 0.01 | -30.38 |
| graham number | 15.37 | 14.06 | 9.34 |
| roic | 0.04 | 0.01 | 604.28 |
| return on tangible assets | 0.02 | -0.02 | 215.91 |
| graham net net | -16.47 | -16.85 | 2.24 |
| working capital | -73754000 | -88455000 | 16.62 |
| tangible asset value | 387296000 | 374430000 | 3.44 |
| net current asset value | -496922000 | -511959000 | 2.94 |
| invested capital | 856639000 | 843598000 | 1.55 |
| average receivables | 28177500 | 20735500 | 35.89 |
| average payables | 43544000 | 38689000 | 12.55 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 10.95 | 14.34 | -23.63 |
| days payables outstanding | 29.24 | 33.61 | -13.00 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 8.22 | 6.28 | 30.95 |
| payables turnover | 3.08 | 2.68 | 14.95 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.05 | -0.04 | 212.09 |
| capex per share | 0.58 | 0.62 | -6.46 |
ROE: Return on Equity (ROE) increased to 0.05 on 2024-09-26 Q3 from -0.04 on 2024-06-27 Q2, representing a change of 212.09%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 0.54 on 2024-09-26 Q3 from 0.51 on 2024-06-27 Q2, representing a change of 7.31%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 5.25 on 2024-09-26 Q3 from -4.43 on 2024-06-27 Q2, representing a change of 218.38%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.37 on 2024-09-26 Q3 from 0.39 on 2024-06-27 Q2, representing a change of -4.21%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -13.12 which is lower than current price 21.76, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-15 11:00:50
Cash is the lifeblood of any business and provides strength to a company, so MCS, CLMB, GHM and ESEA are worth buying.
Sentiment: Positive
Publish Date: 2024-11-12 07:00:00
Celebrating 20 years of music and culture, SweetWater 420 Fest stays true to its roots with a fan-first experience featuring tasty brews and good vibes.
Sentiment: Positive
Publish Date: 2024-11-11 16:31:00
Get more at Marcus Theatres with a new monthly movie membership program that saves movie lovers over $100 per year! MILWAUKEE , Nov. 11, 2024 /PRNewswire/ -- Marcus Theatres® , a division of The Marcus Corporation (NYSE: MCS), is premiering its movie membership service.
Sentiment: Positive
Publish Date: 2024-11-11 13:28:00
MILWAUKEE--(BUSINESS WIRE)--Marcus Theatres®, a division of The Marcus Corporation (NYSE:MCS), is premiering its movie membership service. For only $9.99 per month, moviegoers who join Marcus Movie Club receive a credit to see any 2D movie each month, get 20% off food and beverages, have unlimited access to additional tickets for just $9.99 for friends, family, and themselves, and won't pay any digital convenience fees. Unused monthly ticket credits roll over for members, and both credits and u.
Sentiment: Neutral
Publish Date: 2024-11-08 07:40:00
CALABASAS, Calif.--(BUSINESS WIRE)--Marcus & Millichap, Inc. (the “Company”, “Marcus & Millichap”, or “MMI”) (NYSE: MMI), a leading national real estate services firm specializing in commercial real estate investment sales, financing, research and advisory services, reported its third quarter results today. Third Quarter 2024 Highlights Compared to Third Quarter 2023 Total revenue of $168.5 million, compared to $162.0 million Brokerage commissions of $142.0 million, compared to $139.8 m.
Sentiment: Positive
Publish Date: 2024-11-07 10:45:32
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-11-06 14:05:00
MILWAUKEE--(BUSINESS WIRE)--Directors of The Marcus Corporation (NYSE: MCS) today declared a regular quarterly cash dividend of $0.07 per share of common stock. The dividend will be paid December 16, 2024, to shareholders of record on November 25, 2024. The Board of Directors also declared a dividend of $0.064 per share on the Class B common stock. The dividend on the Class B common stock, which is not publicly traded, will also be paid December 16, 2024, to shareholders of record on November 2.
Sentiment: Positive
Publish Date: 2024-11-06 13:05:23
Does Marcus (MCS) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Negative
Publish Date: 2024-11-06 04:30:27
Neil Cavuto memorializes Home Depot co-founder Bernie Marcus' life following his death at 95 years old on ‘Your World.' https://bit.ly/2D9Cdse Watch more Fox Business Video: https://video.foxbusiness.com Watch Fox Business Network Live: http://www.foxnewsgo.com/ FOX Business Network (FBN) is a financial news channel delivering real-time information across all platforms that impact both Main Street and Wall Street.
Sentiment: Positive
Publish Date: 2024-11-05 09:51:32
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Marcus (MCS) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.
Sentiment: Neutral
Publish Date: 2024-11-05 09:15:15
CNBC's Joe Kernen reports on the latest news.
Sentiment: Positive
Publish Date: 2024-11-04 09:50:19
Marcus (MCS) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
Sentiment: Positive
Publish Date: 2024-11-01 13:01:10
Marcus (MCS) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
Sentiment: Positive
Publish Date: 2024-10-31 19:16:07
The Marcus Corporation (NYSE:MCS ) Q3 2024 Results Conference Call October 31, 2024 11:00 AM ET Company Participants Greg Marcus - Chairman, President and CEO Chad Paris - CFO and Treasurer Conference Call Participants Mike Hickey - Benchmark Company Eric Wold - B. Riley Patrick Sholl - Barrington Research Operator Good morning, everyone, and welcome to The Marcus Corporation Third Quarter Earnings Conference Call.
Sentiment: Positive
Publish Date: 2024-10-31 10:36:21
Although the revenue and EPS for Marcus (MCS) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Sentiment: Positive
Publish Date: 2024-10-31 09:55:30
Marcus (MCS) came out with quarterly earnings of $0.78 per share, beating the Zacks Consensus Estimate of $0.46 per share. This compares to earnings of $0.32 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-31 07:45:00
MILWAUKEE--(BUSINESS WIRE)--The Marcus Corporation (NYSE: MCS) today reported record results for the third quarter fiscal 2024 ended September 26, 2024. “Results for the third quarter of fiscal 2024 were driven by strong contributions from both divisions, with Marcus Hotels & Resorts and Marcus Theatres each significantly outperforming their respective industries,” said Gregory S. Marcus, chief executive officer of The Marcus Corporation. “We delivered record third quarter revenue and earni.
Sentiment: Neutral
Publish Date: 2024-10-25 13:10:00
BRIDGEPORT, Conn.--(BUSINESS WIRE)---- $k #agencyfinancing--Marcus & Millichap's IPA Capital Markets Arranges $110 Million in Agency Financing and Joint Venture Partnership for Multifamily Acquisition.
Sentiment: Positive
Publish Date: 2024-10-24 11:06:04
Marcus (MCS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Neutral
Publish Date: 2024-10-21 19:16:00
CHICAGO--(BUSINESS WIRE)-- #allanmiller--Marcus & Millichap Closes $101 Million 11-Property Hospitality Portfolio Sale.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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