Marcus CorpMCS
Price$27.11Intrinsic value$32.8621% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $789.8M+7.4% YoYTTM through 30 Jun 2026
Net Income $22.7MTTM through 30 Jun 2026
Free Cash Flow $66.7MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin12.9%
Operating Margin2.3%
Net Margin2.9%

Returns

3.2%ROE
1.3%ROA
3.9%ROIC

Balance Sheet Health

Debt / Equity0.39x
Current Ratio0.44x
Net Debt$173.5M
Cash & Equivalents$26.3M

Quality Metrics

Altman Z-Score2.10
Piotroski F-Score8 / 9
FCF Margin8.4%
Rule of 409.8
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $758.5M
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $0.41

Dividend

$0.16Per share, FY20260.58%Yield-1.2%5-yr growth

Capital Allocation

Capex Intensity7.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.