Discover
MCS
The Marcus Corporation
28.68
1 x 28.11
1 x 29.25
bid
ask
-
1.19
3.98%
6 @ 04:00 PM
29.06 +0.38 (1.32%)
| Ytd | 84.91% | |
| 1y | 96.04% |
28.63
day range
30.33
12.85
52 week range
32.42
| Open | 29.99 | Prev Close | 29.87 | Low | 28.63 | High | 30.33 | Mkt Cap | 884.75M |
| Vol | 0.00 | Avg Vol | 268.72K | EPS | 0.08 | P/E | 358.50 | Forward P/E | 39.43 |
| Beta | 1.48 | Short Ratio | 2.49 | Inst. Own | 82.83% | Dividend | 0.28 | Div Yield | 1.30 |
| Ex Div Date | 11-25 | Earning | 07-31 | 50-d Avg | 23.77 | 200-d Avg | 18.20 | 1yr Est | 25.00 |
| Income Statement | |||
| Total Revenue | 231.74M | ||
| Revenues (USD) | 231.74M | ||
| Cost of Revenue | 136.22M | ||
| Gross Profit | 95.52M | ||
| Operating Expenses | 68.46M | ||
| Selling, General and Administrative Expense | 30.47M | ||
| Operating Income | 27.07M | ||
| Interest Expense | 2.73M | ||
| Income Tax Expense | 8.15M | ||
| Net Income | 15.84M | ||
| Net Income Common Stock | 15.84M | ||
| Net Income Common Stock (USD) | 15.84M | ||
| Consolidated Income | 15.84M | ||
| Earnings per Basic Share | 0.53 | ||
| Earnings per Basic Share (USD) | 0.53 | ||
| Earnings per Diluted Share | 0.51 | ||
| Dividends per Basic Common Share | 0.08 | ||
| Earning Before Interest & Taxes (EBIT) | 26.73M | ||
| Earning Before Interest & Taxes (USD) | 26.73M | ||
| Weighted Average Shares | 30.73M | ||
| Balance Sheet | |||
| Cash and Equivalents | 30.99M | ||
| Cash and Equivalents (USD) | 30.99M | ||
| Investments | 3.80M | ||
| Investments Non-Current | 3.80M | ||
| Trade and Non-Trade Receivables | 19.78M | ||
| Current Assets | 71.72M | ||
| Property, Plant & Equipment Net | 820.95M | ||
| Total Assets | 999.55M | ||
| Debt Current | 18.97M | ||
| Total Debt | 319.98M | ||
| Current Liabilities | 164.75M | ||
| Debt Non-Current | 301.01M | ||
| Total Liabilities | 542.67M | ||
| Accumulated Retained Earnings (Deficit) | 264.23M | ||
| Accumulated Other Comprehensive Income | -18.00K | ||
| Shareholders Equity | 456.88M | ||
| Shareholders Equity (USD) | 456.88M | ||
| Assets Non-Current | 927.83M | ||
| Total Debt (USD) | 319.98M | ||
| Goodwill and Intangible Assets | 75.00M | ||
| Liabilities Non-Current | 377.92M | ||
| Trade and Non-Trade Payables | 42.96M | ||
| Tax Assets | 3.57M | ||
| Tax Liabilities | 51.73M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.35M | ||
| Net Cash Flow from Financing | -27.48M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.63M | ||
| Capital Expenditure | -9.85M | ||
| Issuance (Purchase) of Equity Shares | 659.00K | ||
| Issuance (Repayment) of Debt Securities | -25.73M | ||
| Payment of Dividends & Other Cash Distributions | -2.41M | ||
| Net Cash Flow from Investing | -9.85M | ||
| Net Cash Flow from Operations | 53.96M | ||
| Share Based Compensation | 1.63M | ||