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After finishing at $11.91 in the prior trading day, Marcus Corp. (NYSE: MCS) closed at $11.27, down -5.37%. In other words, the price has decreased by -$5.37 from its previous closing price. On the day, 0.79 million shares were traded. MCS stock price reached its highest trading level at $11.92 during the session, while it also had its lowest trading level at $11.21.
Ratios:
Our goal is to gain a better understanding of MCS by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.00 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.99. In the meantime, Its Debt-to-Equity ratio is 0.81 whereas as Long-Term Debt/Eq ratio is at 0.75.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, B. Riley Securities on January 03, 2023, Reiterated its Buy rating but revised its target price to $24 from $25 previously.
On December 05, 2022, B. Riley Securities reiterated its Buy rating and also lowered its target price recommendation from $22 to $25.
B. Riley Securities reiterated its Buy rating for the stock on October 12, 2022, while the target price for the stock was revised from $28 to $22.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MCS now has a Market Capitalization of 382964768 and an Enterprise Value of 709863488. As of this moment, Marcus’s Price-to-Earnings (P/E) ratio for their current fiscal year is 53.67, and their Forward P/E ratio for the next fiscal year is 24.24. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.58. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.49 while its Price-to-Book (P/B) ratio in mrq is 0.77. Its current Enterprise Value per Revenue stands at 1.046 whereas that against EBITDA is 7.663.
Stock Price History:
Over the past 52 weeks, MCS has reached a high of $17.25, while it has fallen to a 52-week low of $11.58. The 50-Day Moving Average of the stock is -18.63%, while the 200-Day Moving Average is calculated to be -23.06%.
Shares Statistics:
The stock has traded on average 451.78K shares per day over the past 3-months and 458070 shares per day over the last 10 days, according to various share statistics. A total of 24.64M shares are outstanding, with a floating share count of 23.22M. Insiders hold about 25.06% of the company’s shares, while institutions hold 97.95% stake in the company. Shares short for MCS as of 1713139200 were 4546516 with a Short Ratio of 10.06, compared to 1710460800 on 4764900. Therefore, it implies a Short% of Shares Outstanding of 4546516 and a Short% of Float of 23.21.
Dividends & Splits
In the trailing 12 months, MCS’s forward annual dividend rate was 0.26, compared to 0.26 this year. Against a Trailing Annual Dividend Yield of 0.021830395The stock’s 5-year Average Dividend Yield is 2.1.
Earnings Estimates
At present, 2.0 analysts are actively evaluating the performance of Marcus Corp. (MCS) in the stock market.On average, analysts expect EPS of $0.15 for the current quarter, with a high estimate of $0.18 and a low estimate of $0.12, while EPS last year was $0.35. The consensus estimate for the next quarter is $0.27, with high estimates of $0.29 and low estimates of $0.26.
Analysts are recommending an EPS of between $0.24 and $0.01 for the fiscal current year, implying an average EPS of $0.12. EPS for the following year is $0.56, with 2.0 analysts recommending between $0.58 and $0.54.
Revenue Estimates
3 analysts predict $180.83M in revenue for the current quarter. It ranges from a high estimate of $188.7M to a low estimate of $167M. As of the current estimate, Marcus Corp.’s year-ago sales were $207.01MFor the next quarter, 3 analysts are estimating revenue of $194.72M. There is a high estimate of $198M for the next quarter, whereas the lowest estimate is $191.57M.
A total of 3 analysts have provided revenue estimates for MCS’s current fiscal year. The highest revenue estimate was $715.2M, while the lowest revenue estimate was $667M, resulting in an average revenue estimate of $690.31M. In the same quarter a year ago, actual revenue was $729.58MBased on 2 analysts’ estimates, the company’s revenue will be $763.35M in the next fiscal year. The high estimate is $771.5M and the low estimate is $755.2M.
