The Marcus Corporation
MCSCommunication ServicesNASDAQEntertainment
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Daily timeframeHeadquartered within the communication services sector, The Marcus Corporation focuses on Entertainment services and products. The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. Valued at $690.5M, MCS is a small-cap name in its sector. The company operates a family entertainment center and multiscreen motion picture theatres under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brand names.
Market Cap
$690.5M
Beta
0.50
P/E (TTM)
49.93
P/E (Fwd)
41.61
EPS (TTM)
$0.45
EPS (Fwd)
$0.54
ROE
3.2%
ROA
1.4%
Cash
$11.2M
Total Debt
$349.9M
Free CF
$31.2M
52W Change
30.7%
Annual Financials
Cash vs Debt
The Marcus Corporation carries $349.9M in total debt against $11.2M in cash reserves — debt is roughly 31.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $31.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 3.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $677.4M to $758.5M.
With a beta below 0.7, The Marcus Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Marcus Corporation's trajectory.