NYQ · Entertainment

MCS (MCS) Stock

$24.81 -0.52% NYQ: MCS Communication Services

Valuation

MetricValue
Price$24.81
Market Cap$767.36M
P/E Ratio44.61
P/B Ratio1.23
P/S Ratio0.72
EPS (TTM)$0.41
52-Week High$24.81
52-Week Low$12.85
Dividend Yield1.74%

Financials & Margins

MetricValue
ROE2.84%
ROA1.28%
ROCE4.80%
Gross Margin2.77%
Operating Margin2.90%
Net Margin1.85%
Debt/Equity0.79
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$-0.29$0.36$-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$9.0M$-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 Ratio—
EV / EBITDA9.50
FCF Yield6.80%
Quick Ratio1.47
Interest Coverage2.00
Return 1Y34.08%
Return 3Y68.24%
Return 5Y40.43%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AENT $5.99 +0.17% 22.00 $305.37M 0.00%
AMCX $11.86 -0.08% 10.92 $384.78M 0.00%
ATEX $93.76 -0.26% -101.41 $1.83B 0.00%
BOC $14.42 +0.07% -568.00 $435.70M 0.00%
GTN $4.04 -0.49% -4.43 $394.56M 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 $24.81 with a market capitalization of $767.36M. The stock is valued at a price-to-earnings (P/E) ratio of 44.61, price-to-book of 1.23, price-to-sales of 0.72. Over the past 52 weeks the stock has ranged between $12.85 and $24.81, and currently trades at its 52-week high. It pays a dividend yielding 1.74%.

On profitability, MCS generates a return on equity (ROE) of 2.84%, return on capital employed of 4.80%, an operating margin of 2.90%, a net profit margin of 1.85%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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