What is Marcus Corporation's free cash flow yield?

Marcus Corporation (MCS) reported free cash flow yield of 10.9% in Q1 2024.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Marcus Corporation MCS Free cash flow yield

Free cash flow yield at other companies

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2.9%+1.1pp

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-34.1%+17.0pp

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4.8%-0.1pp

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Alphabet Inc.GOOGL

——

RDI

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Other financials

Income statement

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Revenue$154.4M+3.8%

Operating income-$19.3M+5.6%

Net income-$15.4M+8.7%

EPS (diluted)-$0.46+8.0%

Balance sheet

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Cash & equivalents$11.2M-5.4%

Total debt$349.9M-9.9%

Total equity$441.2M-0.1%

Total assets$992.1M-2.5%

Cash flow

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Operating cash flow-$15.2M+56.9%

CapEx$6.6M-71.1%

Free cash flow-$21.9M+62.5%

Valuation

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Market cap$720.89M+35.8%

Enterprise value$1.06B+20.2%

P/E50.9×—

P/S0.9×+0.3×

Profitability

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Operating margin2.4%—

Net margin1.9%—

FCF margin7%—

Returns & leverage

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Return on equity3.2%—

Debt / equity0.8×-0.1×

Current ratio0.3×-0.1×

Where this comes from

Calculated from Marcus Corporation’s reported figures.

free cash flow/market cap=10.9%

Based on trailing twelve months.

The official record: Marcus Corporation’s 10-Q, filed May 2, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marcus Corporation's free cash flow yield?: Marcus Corporation (MCS) reported free cash flow yield of 10.9% in Q1 2024.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.