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Marcus Corporation MCS Free cash flow margin

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Other financials

Income statement

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Revenue$231.7M+12.5%
Operating income$27.1M+108%
Net income$15.8M+116%
EPS (diluted)$0.48+118%

Balance sheet

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Cash & equivalents$26.3M+76.8%
Total debt$320.0M-12.3%
Total equity$456.9M+1.9%
Total assets$999.5M-1.6%

Cash flow

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Operating cash flow$54.0M+70.6%
CapEx$10.0M-40.9%
Free cash flow$44.0M—

Valuation

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Market cap$945.01M+106%
Enterprise value$1.24B+53.3%
P/E41.7×—
P/S1.2×+0.6×

Profitability

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Operating margin4.1%—
Net margin2.9%—

Returns & leverage

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Return on equity5%—
Debt / equity0.7×-0.1×
Current ratio0.4×0.0×

Where this comes from

Calculated from Marcus Corporation’s reported figures.

free cash flow/total revenue=7%

Based on trailing twelve months.

The source filing: Marcus Corporation’s 10-Q, filed May 2, 2024. Open the filing →

Filed
May 2, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0000062234-24-000028

FAQ

What is Marcus Corporation's free cash flow margin?
Marcus Corporation (MCS) reported free cash flow margin of 7% in Q1 2024.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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