Marcus Corporation

MCS · NYSE · Communication Services / Entertainment

26.95USD-0.27 (-0.99%)

Price History

Full chart

Market Stats

Previous Close27.22

Open27.37

Day Range26.56 – 27.37

52-Week Range12.63 – 32.33

Volume99.40K

Market Cap866.08M

P/E (TTM)37.96

Forward P/E28.33

EPS0.74

Dividend Yield1.28%

Beta0.51

50-Day Avg27.91

200-Day Avg20.39

About

The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company operates a family entertainment center and multiscreen motion picture theatres under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brand names. It also owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. In addition, the company provides hospitality management services, including check-in, housekeeping, and maintenance for vacation ownership development; manages condominium hotels under management contracts; and commercial laundry services. The Marcus Corporation was founded in 1935 and is headquartered in Milwaukee, Wisconsin.

Company Details

SectorCommunication Services
IndustryEntertainment
CEOMr. Gregory S. Marcus J.D.
Employees2.35K
Headquarters111 East Kilbourn Avenue, Milwaukee, WI, United States, 53202-6628, USA
Websitehttps://www.marcuscorp.com

Leadership

Mr. Gregory S. Marcus J.D.President, CEO & Chairman · b. 1965
Mr. Chad M. ParisCFO & Treasurer · b. 1982
Mr. Thomas F. Kissinger J.D.Senior EVP, General Counsel, Secretary & Director · b. 1960
Mr. Michael R. Evans J.D.President of Marcus Hotels & Resorts Division · b. 1971
Mr. Rajiv W. CastellinoChief Information Officer
Mr. Steven V. MartinChief Human Resources Officer
Mr. Jeffry F. TomachekPresident of Marcus Theatres
Mr. Steven S. Bartelt J.D.Director of Legal Affairs & Assistant Secretary

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	146.60M	161.40M	158.40M	168.80M	178.20M	204.30M	204.10M	242.60M	232.90M	263.20M	244.30M	281.90M	335.80M	332.70M	315.33M	379.13M	389.83M	396.92M	409.21M	272.71M	289.24M	327.63M	371.07M	383.50M	379.07M	377.00M	413.90M	412.84M	447.94M	488.07M	543.86M	622.71M	707.12M	820.86M	237.69M	458.24M	677.39M	729.58M	735.56M	758.46M
Growth (%)	-	+10.10%	-1.86%	+6.57%	+5.57%	+14.65%	-0.10%	+18.86%	-4.00%	+13.01%	-7.18%	+15.39%	+19.12%	-0.92%	-5.22%	+20.23%	+2.82%	+1.82%	+3.10%	-33.36%	+6.06%	+13.27%	+13.26%	+3.35%	-1.15%	-0.54%	+9.79%	-0.26%	+8.50%	+8.96%	+11.43%	+14.50%	+13.55%	+16.09%	-71.04%	+92.79%	+47.82%	+7.70%	+0.82%	+3.11%
Cost of Revenue	94.70M	96.00M	98.50M	101.80M	104.80M	111.10M	120.90M	130.80M	135.80M	155.10M	132.70M	151.10M	149.82M	169.45M	164.49M	181.73M	209.87M	131.99M	136.89M	136.82M	142.51M	163.39M	187.28M	200.19M	205.19M	200.45M	214.37M	216.22M	237.95M	140.65M	288.88M	340.56M	365.22M	454.22M	169.35M	274.50M	420.00M	443.04M	448.20M	465.07M
Gross Profit	51.90M	65.40M	59.90M	67.00M	73.40M	93.20M	83.20M	111.80M	97.10M	108.10M	111.60M	128.10M	131.10M	136.36M	183.64M	193.60M	179.97M	130.82M	132.33M	130.24M	146.73M	164.24M	183.80M	183.31M	173.88M	176.55M	199.52M	196.62M	209.99M	347.41M	285.45M	312.99M	341.90M	366.64M	68.34M	183.74M	257.39M	286.54M	287.36M	293.38M
Gross Margin	35.40%	40.52%	37.82%	39.69%	41.19%	45.62%	40.76%	46.08%	41.69%	41.07%	45.68%	45.44%	39.04%	40.98%	58.24%	51.06%	46.17%	32.96%	32.34%	47.76%	50.73%	50.13%	49.53%	47.80%	45.87%	46.83%	48.21%	47.63%	46.88%	71.18%	52.49%	50.26%	48.35%	44.67%	28.75%	40.10%	38.00%	39.27%	39.07%	38.68%
Operating Expense	38.00M	43.90M	47.60M	51.50M	55.30M	62.20M	58.90M	73.90M	68.90M	76.10M	77.80M	91.00M	100.94M	118.05M	135.56M	154.77M	132.51M	91.69M	89.35M	91.33M	107.19M	123.10M	136.10M	139.91M	137.68M	143.06M	153.01M	158.42M	161.12M	297.22M	213.98M	235.68M	258.71M	298.45M	246.76M	225.20M	249.09M	252.61M	271.19M	271.70M
Operating Income	13.90M	21.50M	12.30M	15.50M	18.10M	31.00M	24.30M	37.90M	28.20M	32.00M	33.80M	37.10M	30.16M	18.31M	48.09M	38.83M	47.46M	39.13M	42.98M	38.90M	39.54M	41.14M	47.70M	43.40M	36.20M	33.50M	46.52M	38.20M	48.87M	50.19M	71.47M	77.31M	83.19M	68.19M	-178.42M	-41.45M	8.31M	33.93M	16.17M	21.68M
Operating Margin	9.48%	13.32%	7.77%	9.18%	10.16%	15.17%	11.91%	15.62%	12.11%	12.16%	13.84%	13.16%	8.98%	5.50%	15.25%	10.24%	12.17%	9.86%	10.50%	14.27%	13.67%	12.56%	12.85%	11.32%	9.55%	8.89%	11.24%	9.25%	10.91%	10.28%	13.14%	12.41%	11.76%	8.31%	-75.07%	-9.05%	1.23%	4.65%	2.20%	2.86%
EBITDA	25.50M	34.60M	26.20M	30.10M	33.80M	48.60M	42.60M	58.30M	48.60M	55.60M	58.90M	66.00M	63.06M	56.57M	89.57M	83.13M	92.67M	85.67M	89.79M	67.84M	66.79M	68.41M	80.45M	73.56M	68.76M	66.03M	81.57M	78.15M	81.95M	114.88M	111.88M	132.26M	141.35M	138.50M	-104.47M	31.84M	80.41M	101.67M	68.72M	90.37M
EBITDA Margin	17.39%	21.44%	16.54%	17.83%	18.97%	23.79%	20.87%	24.03%	20.87%	21.12%	24.11%	23.41%	18.78%	17.00%	28.41%	21.93%	23.77%	21.58%	21.94%	24.88%	23.09%	20.88%	21.68%	19.18%	18.14%	17.51%	19.71%	18.93%	18.29%	23.54%	20.57%	21.24%	19.99%	16.87%	-43.95%	6.95%	11.87%	13.94%	9.34%	11.91%
Net Income	8.10M	10.10M	10.00M	10.80M	11.60M	13.30M	16.50M	22.80M	22.80M	24.10M	42.30M	30.90M	28.44M	23.14M	22.62M	21.78M	22.46M	20.56M	24.61M	99.22M	28.27M	33.30M	20.49M	17.20M	16.11M	13.56M	22.73M	17.51M	25.00M	24.00M	37.90M	65.00M	53.39M	42.02M	-124.84M	-43.29M	-11.97M	14.79M	-7.79M	12.69M
Net Income Margin	5.53%	6.26%	6.31%	6.40%	6.51%	6.51%	8.08%	9.40%	9.79%	9.16%	17.31%	10.96%	8.47%	6.96%	7.17%	5.74%	5.76%	5.18%	6.01%	36.38%	9.77%	10.16%	5.52%	4.49%	4.25%	3.60%	5.49%	4.24%	5.58%	4.92%	6.97%	10.44%	7.55%	5.12%	-52.52%	-9.45%	-1.77%	2.03%	-1.06%	1.67%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	0.11	0.11	0.09	0.07	0.82	0.13	0	0.03	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	5.70M	4.60M	11.30M	8.70M	10.50M	9.00M	12.70M	0	21.60M	25.00M	81.30M	13.80M	8.00M	51.30M	68.42M	35.38M	36.75M	14.49M	9.05M	75.46M	8.76M	19.03M	7.30M	13.96M	11.23M	10.36M	9.27M	9.31M	10.55M	9.93M	9.18M	12.10M	13.08M	11.79M	16.27M	18.70M	15.30M	12.72M	10.97M	11.47M
Interest Expense % of Total Revenue	3.89%	2.85%	7.13%	5.15%	5.89%	4.41%	6.22%	0.00%	9.27%	9.50%	33.28%	4.90%	2.38%	15.42%	21.70%	9.33%	9.43%	3.65%	2.21%	27.67%	3.03%	5.81%	1.97%	3.64%	2.96%	2.75%	2.24%	2.25%	2.36%	2.03%	1.69%	1.94%	1.85%	1.44%	6.85%	4.08%	2.26%	1.74%	1.49%	1.51%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	167.30M	181.40M	197.90M	230.80M	255.10M	274.40M	309.50M	361.60M	361.60M	381.10M	455.30M	522.00M	608.50M	676.10M	723.78M	758.66M	774.79M	753.26M	744.87M	787.50M	587.23M	698.38M	721.65M	709.77M	704.84M	694.45M	733.01M	746.70M	768.92M	804.70M	908.59M	1.02B	989.33M	1.36B	1.25B	1.19B	1.06B	1.07B	1.04B	1.01B
Total Liabilities	84.30M	90.10M	99.60M	123.80M	140.40M	149.50M	135.50M	167.70M	167.70M	176.70M	204.10M	244.70M	306.00M	362.50M	398.53M	420.96M	420.72M	385.46M	351.15M	293.84M	285.91M	378.87M	404.15M	382.33M	369.04M	354.97M	389.22M	430.00M	438.94M	439.00M	516.94M	572.67M	499.21M	737.73M	755.46M	734.75M	607.68M	593.93M	579.66M	557.15M
Total Equity	83.00M	91.30M	98.30M	107.00M	114.70M	124.90M	174.00M	193.90M	193.90M	204.40M	251.20M	277.30M	302.50M	313.60M	325.25M	337.70M	354.07M	367.80M	393.72M	493.66M	301.32M	319.51M	317.49M	327.44M	335.80M	339.48M	343.79M	316.70M	329.98M	363.35M	391.65M	445.12M	490.12M	621.46M	498.72M	453.61M	456.92M	471.17M	464.87M	457.38M
Cash	7.80M	11.90M	6.40M	10.20M	7.40M	8.10M	15.80M	10.00M	10.00M	6.40M	15.50M	8.00M	4.70M	3.50M	2.94M	1.50M	5.61M	2.63M	9.44M	259.06M	34.53M	12.02M	13.44M	6.80M	9.13M	3.58M	12.40M	10.16M	6.78M	24.69M	8.71M	16.25M	17.11M	20.86M	6.75M	17.66M	21.70M	55.59M	40.84M	23.45M
Total Debt	60.70M	63.10M	70.90M	92.90M	105.60M	109.90M	94.50M	112.20M	116.60M	121.90M	141.70M	183.00M	221.20M	279.30M	306.80M	332.59M	324.04M	289.50M	239.19M	198.43M	177.01M	256.91M	285.14M	255.38M	236.44M	215.00M	361.93M	275.58M	268.83M	246.04M	356.22M	337.68M	266.94M	485.16M	563.47M	515.10M	407.77M	379.06M	352.63M	335.48M
Net Debt	52.90M	51.20M	64.50M	82.70M	98.20M	101.80M	78.70M	102.20M	106.60M	115.50M	126.20M	175.00M	216.50M	275.80M	303.87M	331.10M	318.42M	286.87M	229.56M	-60.63M	142.48M	244.90M	271.70M	248.58M	227.31M	211.42M	227.47M	265.42M	262.05M	221.35M	307.38M	321.43M	249.83M	464.30M	556.72M	497.44M	386.07M	323.47M	311.79M	312.03M

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	25.50M	32.00M	33.00M	36.80M	51.00M	50.10M	56.90M	41.80M	61.10M	71.70M	60.00M	67.33M	52.83M	73.07M	71.57M	91.86M	-12.99M	39.57M	64.86M	57.77M	69.44M	52.74M	61.50M	69.03M	63.20M	66.44M	67.31M	82.66M	109.04M	137.39M	141.48M	-68.55M	46.25M	93.21M	102.63M	103.94M	84.20M
Investing Cash Flow	-41.70M	-42.60M	-24.80M	-45.60M	-	-74.80M	-67.50M	-40.80M	-104.50M	-106.10M	-106.70M	-84.01M	-70.13M	-52.67M	-19.72M	-46.30M	302.44M	-20.46M	-72.28M	-60.19M	-35.40M	-21.39M	-32.86M	-35.95M	-22.56M	-57.71M	-32.08M	-128.59M	-100.24M	-59.27M	-93.95M	-12.07M	10.88M	-346.00K	-36.75M	-81.90M	-71.37M
Financing Cash Flow	20.10M	7.80M	-7.50M	16.60M	18.80M	18.80M	9.40M	5.70M	35.90M	31.10M	45.50M	16.13M	15.87M	-16.29M	-51.42M	-41.96M	-40.02M	-243.65M	-15.08M	3.84M	-40.68M	-29.02M	-34.19M	-30.64M	-36.50M	-12.11M	-26.02M	42.50M	4.21M	-76.94M	-43.84M	69.10M	-47.17M	-92.41M	-30.55M	-37.30M	-30.82M
Capital Expenditure	42.40M	39.90M	27.20M	47.20M	75.80M	75.80M	77.10M	83.70M	107.50M	115.90M	111.80M	99.49M	96.75M	48.90M	26.00M	50.91M	63.43M	35.70M	111.10M	24.44M	36.81M	25.08M	25.19M	38.02M	22.64M	56.67M	44.45M	83.61M	114.80M	58.66M	64.09M	21.36M	17.08M	36.84M	38.77M	79.21M	83.21M
Free Cash Flow	-16.90M	-7.90M	5.80M	-10.40M	-24.80M	-25.70M	-20.20M	-41.90M	-46.40M	-44.20M	-51.80M	-32.17M	-43.92M	24.17M	45.56M	40.94M	-76.42M	3.87M	-46.25M	33.33M	32.63M	27.66M	36.32M	31.01M	40.57M	9.77M	22.85M	-951.00K	-5.77M	78.73M	77.39M	-89.92M	29.17M	56.37M	63.85M	24.73M	989.00K
Dividends Paid	2.00M	2.20M	2.30M	2.70M	3.50M	3.50M	4.20M	6.30M	5.70M	6.30M	6.40M	6.31M	6.18M	6.24M	6.28M	6.34M	6.45M	222.31M	9.48M	9.94M	9.94M	9.88M	9.81M	9.71M	35.61M	35.61M	5.63M	12.04M	13.50M	16.41M	19.31M	5.14M	177.00K	3.08M	7.45M	8.78M	9.16M
FCF to OCF	-66.27%	-24.69%	17.58%	-28.26%	-48.63%	-51.30%	-35.50%	-100.24%	-75.94%	-61.65%	-86.33%	-47.78%	-83.14%	33.08%	63.67%	44.57%	588.23%	9.78%	-71.31%	57.70%	46.99%	52.44%	59.05%	44.93%	64.19%	14.70%	33.95%	-1.15%	-5.29%	57.30%	54.70%	131.16%	63.07%	60.47%	62.22%	23.79%	1.17%
Dividend Paid to FCF	-11.83%	-27.85%	39.66%	-25.96%	-14.11%	-13.62%	-20.79%	-15.04%	-12.28%	-14.25%	-12.36%	-19.62%	-14.08%	25.81%	13.77%	15.49%	-8.44%	5741.35%	-20.49%	29.81%	30.45%	35.73%	27.01%	31.30%	87.79%	364.64%	24.64%	-1265.72%	-234.12%	20.85%	24.95%	-5.72%	0.61%	5.46%	11.67%	35.52%	925.99%

Earnings

Report Date	Dec 6, 1995	Feb 28, 1996	Jul 25, 1996	Dec 12, 1996	Mar 6, 1997	Sep 18, 1997	Dec 12, 1997	Jun 22, 1998	Jul 23, 1998	Dec 28, 1998	Mar 25, 1999	May 31, 1999	Sep 23, 1999	Dec 22, 1999	Mar 21, 2000	May 31, 2000	Sep 21, 2000	Dec 20, 2000	Mar 22, 2001	May 31, 2001	Sep 26, 2001	Dec 20, 2001	Mar 21, 2002	Sep 19, 2002	Dec 19, 2002	Mar 20, 2003	Sep 18, 2003	Dec 18, 2003	Mar 18, 2004	Sep 21, 2004	Dec 16, 2004	Mar 22, 2005	Sep 19, 2005	Dec 15, 2005	Mar 21, 2006	Sep 19, 2006	Dec 19, 2006	Mar 20, 2007	Sep 25, 2007	Dec 20, 2007	Mar 19, 2008	Sep 18, 2008	Dec 18, 2008	Mar 19, 2009	Jul 23, 2009	Dec 17, 2009	Mar 18, 2010	Sep 16, 2010	Dec 16, 2010	Mar 16, 2011	Sep 15, 2011	Dec 15, 2011	Mar 14, 2012	Sep 20, 2012	Dec 20, 2012	Mar 21, 2013	Sep 19, 2013	Dec 19, 2013	Mar 20, 2014	Sep 18, 2014	Dec 18, 2014	Mar 19, 2015	Mar 31, 2015	Jul 23, 2015	Dec 17, 2015	Feb 24, 2016	Apr 28, 2016	Jul 28, 2016	Oct 27, 2016	Feb 23, 2017	Apr 27, 2017	Jul 27, 2017	Oct 26, 2017	Feb 22, 2018	Apr 26, 2018	Jul 26, 2018	Oct 25, 2018	Feb 21, 2019	Apr 25, 2019	Jul 25, 2019	Oct 24, 2019	Feb 20, 2020	May 5, 2020	Aug 4, 2020	Nov 3, 2020	Mar 4, 2021	May 5, 2021	Aug 4, 2021	Nov 3, 2021	Mar 3, 2022	May 5, 2022	Aug 3, 2022	Nov 3, 2022	Mar 2, 2023	May 4, 2023	Aug 2, 2023	Nov 1, 2023	Feb 29, 2024	May 2, 2024	Aug 1, 2024	Oct 31, 2024	Feb 26, 2025	May 6, 2025	Aug 1, 2025	Oct 31, 2025	Feb 26, 2026	Apr 30, 2026	Jul 30, 2026	Oct 30, 2026
EPS Estimate	0.21	0.10	0.27	0.25	0.10	0.42	0.24	0.10	0.25	0.21	0.05	-	0.45	0.17	0.02	-	0.42	0.17	0.05	-	0.36	0.03	0.04	0.44	0.11	0.10	0.42	0.10	0.11	0.48	0.11	0.16	0.38	0.15	0.09	0.45	0.19	0.20	0.45	0.18	0.06	0.47	0.10	0.05	0.06	0.08	0.05	0.34	0.07	0.05	0.40	0.09	0.04	0.49	0.15	-	0.46	0.16	0.01	0.50	0.14	0.05	-	0.17	0.20	0.17	0.09	0.29	0.42	0.25	0.30	0.37	0.41	0.38	0.34	0.56	0.47	0.35	0.06	0.64	0.43	0.22	-0.40	-1.61	-1.36	-1.17	-1.20	-0.83	-0.55	-0.18	-0.31	0.08	0.07	-0.17	-0.25	0.29	0.34	-0.17	-0.39	0.03	0.43	0.11	-0.52	0.19	0.43	0.07	-0.50	0.35	0.57
EPS Actual	0.22	0.09	0.27	0.23	0.13	0.44	0.35	0.10	0.25	0.20	0.02	0.09	0.44	0.17	0.02	0.11	0.38	0.13	0.01	0.47	0.50	0.07	0.05	0.42	0.09	0.06	0.44	0.16	0.08	0.35	0.14	0.06	0.40	0.15	0.10	0.45	0.12	0.14	0.38	0.10	0.06	0.42	0.10	0.06	0.07	0.07	0.06	0.34	0.07	-0.07	0.42	0.10	0.07	0.37	0.18	0.02	0.50	0.12	0.15	0.45	0.19	0.11	0.12	0.12	0.18	0.27	0.20	0.34	0.51	0.31	0.33	0.36	0.39	0.46	0.35	0.65	0.56	0.41	0.13	0.64	0.50	0.25	-0.29	-0.89	-1.30	-1.49	-0.96	-0.67	0.01	0.18	-0.48	0.24	0.10	-0.30	-0.31	0.35	0.31	-0.05	-0.38	-0.17	0.76	0.03	-0.54	0.23	0.52	-0.06	-0.51	0.51	-
Surprise	4.76%	-10.00%	0.00%	-8.00%	30.00%	4.76%	45.83%	0.00%	0.00%	-4.76%	-60.00%	-	-2.22%	0.00%	0.00%	-	-9.52%	-23.53%	-80.00%	-	38.89%	133.33%	25.00%	-4.55%	-18.18%	-40.00%	4.76%	60.00%	-27.27%	-27.08%	27.27%	-62.50%	5.26%	0.00%	11.11%	0.00%	-36.84%	-30.00%	-15.56%	-44.44%	0.00%	-10.64%	0.00%	20.00%	16.67%	-12.50%	20.00%	0.00%	0.00%	-240.00%	5.00%	11.11%	75.00%	-24.49%	20.00%	-	8.70%	-25.00%	1400.00%	-10.00%	35.71%	120.00%	-	-29.41%	-10.00%	58.82%	122.22%	17.24%	21.43%	24.00%	10.00%	-2.70%	-4.88%	21.05%	2.94%	16.07%	19.15%	17.14%	116.67%	0.00%	16.28%	13.64%	27.50%	44.72%	4.41%	-27.35%	20.00%	19.28%	101.82%	200.00%	-54.84%	200.00%	42.86%	-76.47%	-24.00%	20.69%	-8.82%	70.59%	2.56%	-666.67%	76.74%	-72.73%	-3.85%	21.05%	20.93%	-185.71%	-2.95%	45.71%	-
Timing	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap866.08M

Enterprise Value1.15B

Trailing P/E37.96

Forward P/E28.33

PEG Ratio4.11

Price / Sales1.16

Price / Book1.88

EPS0.74

Book Value14.84

Revenue (TTM)747.89M

Gross Profit (TTM)310.97M

EBITDA106.37M

Profit Margin3.03%

Operating Margin12.10%

Return on Equity5.01%

Return on Assets2.26%

Shares Outstanding23.85M

Shares Float22.26M

Beta0.51

Dividend Yield1.28%

Dividend Rate0.36

Payout Ratio71.74%

Analyst Ratings

Strong Buy

Based on 4 analystsTarget 32.25

Strong Buy
3
Buy
1

Ownership Breakdown

Institutions: 88.33%
Insiders: 7.13%
Retail / Other: 4.54%

Top Institutional Holders

BlackRock Inc
2.19M7.09%
Orbis Allan Gray Ltd
1.96M6.37%
Dimensional Fund Advisors, Inc.
1.47M4.76%
American Century Companies Inc
1.20M3.88%
Kitzinger Lautmann Capital Mgmt Inc
995.13K3.23%
Vanguard Capital Management, LLC
991.07K3.21%
Gamco Investors, Inc. Et Al
875.50K2.84%
Arrowstreet Capital Limited Partnership
571.08K1.85%
Geode Capital Management, LLC
568.20K1.84%
State Street Corp
517.48K1.68%
The Goldman Sachs Group Inc
481.06K1.56%
Acadian Asset Management LLC
442.24K1.43%
Renaissance Technologies Corp
312.97K1.02%

Top Fund Holders

Orbis SICAV Global Bal Instl Inv
1.34M4.34%
Avantis US Small Cap Value ETF
1.18M3.82%
1290 VT GAMCO Small Company Value IB
659.50K2.14%
Vanguard MStar Total Stk Mkt Idx Invest
640.66K2.08%
iShares Russell 2000 ETF
596.86K1.94%
Orbis OEIC Global Balanced Fixed Fee
503.04K1.63%
DFA US Small Cap Value I
330.31K1.07%

Dividends

20263×

0.09Aug 25, 20260.08Jun 1, 20260.08Feb 25, 2026

20254×

0.08Nov 25, 20250.08Aug 25, 20250.07May 27, 20250.07Feb 25, 2025

20244×

0.07Nov 25, 20240.07Aug 26, 20240.07Jun 17, 20240.07Mar 1, 2024

20234×

0.07Nov 24, 20230.07Aug 24, 20230.05Jun 1, 20230.05Mar 10, 2023

20222×

0.05Nov 23, 20220.05Aug 24, 2022

20201×

0.17Feb 28, 2020

20194×

0.16Nov 22, 20190.16Aug 23, 20190.16May 24, 20190.16Mar 1, 2019

20182×

0.15Nov 23, 20180.15Aug 24, 2018

Stock Splits

Dec 8, 19973:2
Nov 15, 19953:2
Nov 9, 19923:2