NYQ · Entertainment

MCS (MCS) Stock

$28.07 +1.08% NYQ: MCS Communication Services

Valuation

MetricValue
Price$28.07
Market Cap$865.93M
P/E Ratio38.45
P/B Ratio1.90
P/S Ratio1.10
EPS (TTM)$0.41
52-Week High$32.42
52-Week Low$12.85
Dividend Yield1.28%

Financials & Margins

MetricValue
ROE5.01%
ROA2.27%
ROCE3.87%
Gross Margin2.77%
Operating Margin2.90%
Net Margin2.87%
Debt/Equity0.70
Current Ratio0.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$458.0M$677.0M$730.0M$736.0M$758.0M
Operating Profit$-41.0M$8.0M$34.0M$16.0M$22.0M
Net Profit$-43.0M$-12.0M$15.0M$-8.0M$13.0M
EPS$-1.38$-0.38$0.36$-0.24$0.41
Op Margin-9.1%1.2%4.7%2.2%2.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.1B$1.1B$1.0B$1.0B
Total Liabilities$735.0M$608.0M$594.0M$580.0M$557.0M
Cash$18.0M$22.0M$56.0M$41.0M$23.0M
Borrowings$515.0M$408.0M$379.0M$353.0M$335.0M

Latest News

Marcus Corporation Announces Second Quarter Fiscal 2026 Release Date and Conference Call Business Wire · Jul 16, 2026 Can AMC's Debt Restructuring Unlock Further Interest Savings? Zacks · Jul 15, 2026 Is Culp (CULP) Stock Outpacing Its Consumer Discretionary Peers This Year? Zacks · Jul 15, 2026 AMC Stock on Fire, Up 41% in 3 Months: Buy More or Lock in Gains? Zacks · Jul 9, 2026 Life Time Group Holdings, Inc. (LTH) Hit a 52 Week High, Can the Run Continue? Zacks · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$46.0M$93.0M$103.0M$104.0M$84.0M
Investing Cash Flow$-6.0M$-37.0M$-76.0M$-161.0M$-155.0M
Financing Cash Flow$0$-3.0M$-8.0M$7.0M$-19.0M
Net Cash Flow$10.0M$0$35.0M$-15.0M$-18.0M
Free Cash Flow$29.0M$56.0M$64.0M$25.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.66
EV / EBITDA10.99
FCF Yield7.70%
Quick Ratio0.44
Interest Coverage2.93
Return 1Y34.08%
Return 3Y68.24%
Return 5Y40.43%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AENT $5.00 -0.51% 22.00 $254.90M 0.00%
AMCX $12.65 +2.35% 10.92 $410.41M 0.00%
ATEX $86.61 -3.28% -101.41 $1.69B 0.00%
BOC $13.80 +0.73% -33.11 $416.96M 0.00%
GTN $4.93 +4.01% -4.43 $481.47M 8.10%

About MCS

MCS is led by CEO Gregory S. Marcus, employs 2,907 people, headquartered in US, publicly traded since 1980.

MCS stock trades at $28.07 with a market capitalization of $865.93M. The stock is valued at a price-to-earnings (P/E) ratio of 38.45, price-to-book of 1.90, price-to-sales of 1.10. Over the past 52 weeks the stock has ranged between $12.85 and $32.42, and currently trades 13.4% below its 52-week high. It pays a dividend yielding 1.28%.

On profitability, MCS generates a return on equity (ROE) of 5.01%, return on capital employed of 3.87%, an operating margin of 2.90%, a net profit margin of 2.87%.

Related Communication Services Stocks

GOOGL Internet Content & Information $337.12 +0.63% GOOG Internet Content & Information $333.78 +0.53% META Internet Content & Information $592.85 +2.47% NFLX Entertainment $82.73 +2.38% VZ Telecommunications Services $50.22 -0.16% TMUS Telecommunications Services $187.30 +2.82% DIS Entertainment $107.99 +1.67% T Telecommunications Services $25.96 -0.15% SPOT Internet Content & Information $559.36 +2.80% DASH Internet Content & Information $226.24 +0.26% CMCSA Telecommunications Services $26.81 +1.94% WBD Entertainment $28.39 +0.25%

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