The Marcus Corporation
MCSCommunication ServicesNASDAQEntertainment
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Daily timeframeThe Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The $581.1M market capitalization puts MCS squarely in small-cap range for its industry. 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
$581.1M
Beta
0.53
P/E (TTM)
42.98
P/E (Fwd)
35.02
EPS (TTM)
$0.44
EPS (Fwd)
$0.54
ROE
3.2%
ROA
1.4%
Cash
$11.2M
Total Debt
$349.9M
Free CF
$31.2M
52W Change
5.5%
Annual Financials
Cash vs Debt
The company holds $11.2M in cash, though total debt stands at $349.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $31.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 3.2%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
MCS's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Marcus Corporation's trajectory.