MCS Marcus Corporation (The) Common Stock
NYSE · Media · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 30, 2026
$27.06
· 52週範囲の%
· 安値より上
· 高値へ
$12.8552週安値
$32.4252週高値
収益
$758M
あなたのバッジ
52週レンジ
$13–$32
アナリスト評価
BUY
目標株価
$32
P/E
·
ROE
2.8%
純利益率
2.9%
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MCS 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$27.06
収益
$758M
ROE
2.8%
負債/自己資本 (MRQ)
0.3
52週レンジ
$13–$32
MCS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 1997年12月8日 | 3-for-2 | 順 |
| 1995年11月15日 | 3-for-2 | 順 |
| 1992年11月9日 | 3-for-2 | 順 |
| 1987年5月4日 | 3-for-2 | 順 |
Marcus Corporation (The) Common Stock について Wikipediaからの企業概要
The Marcus Corporation is an American publicly traded company headquartered in Milwaukee, Wisconsin. The company operates two principal divisions: Marcus Theatres and Marcus Hotels and Resorts.
History
Marcus Corporation was founded on November 1, 1935 by Ben Marcus with the purchase of a single movie theatre screen in Ripon, Wisconsin. This movie theatre remains with Marcus as a first run theater, the Campus Cinema (near Ripon College), with titles appealing to both adults and families. It was also a restaurant franchisee, operating the Marc's Big Boy affiliate of the Big Boy Restaurants chain and serving as the Milwaukee area franchise for Kentucky Fried Chicken. Marcus sold the KFC franchises by 1992 and closed the last Marc's in 1995.
One of the company's principal assets, Baymont Inn & Suites, was sold to La Quinta Corporation in 2003. Marcus Cable, which merged in 1998 with Charter Communications, was founded by a member of the Marcus family, but held no direct corporate connection to Marcus Corporation itself.
Marcus Theatres
Marcus Theatres is an American movie theater chain that owns and/or manages screens and has food service. As of September 30, 2023, Marcus Theatres has 79 theaters and 993 screens in 17 U.S. states.
In 2000, the chain partnered with MovieTickets.com for advanced ticketing capabilities. This partnership was extended in 2011.
In 2008, Marcus acquired seven theater locations in Nebraska from Douglas Theatre Company.
In August 2013, Rolando B. Rodriguez was appointed as president and chief executive officer of Marcus Theatres. After Rodriguez took over, the company introduced two new initiatives in October 2013: $5 admission for any movie on Tuesdays at select theaters and an alternative programming block known as "Theatre Entertainment Network. In January 2014, Marcus launched an initiative called "Indie Focus" that offers art and independent films in select locations. The chain began a partnership with Fandango in fall 2015, making Fandango its preferred ticketing partner.
In December 2016, the chain completed its acquisition of 14 theaters owned by Wehrenberg Theatres in four states.
Marcus closed all Marcus Cinemas and Movie Tavern theaters after 8:30 p.m. showtimes on March 17, 2020 indefinitely, due to the impact of the COVID-19 pandemic on cinema and following the closures of competitors. Marcus Theaters chairman, president and CEO Rolando Rodriguez pledged full cooperation with the Center for Disease Control (CDC). The chain began a slow-process reopening in late June 2020 with several theaters, before a wider reopening started rolling out on August 21, 2020 to take advantage of the wide release for Tenet. With that film underperforming and new product being held back as another case surge in Wisconsin happened, Marcus began to re-close some theaters and reduce others to weekend and Tuesday operations only by the start of October. It also later pushed the redemption period for refills of its annual low-cost 'unlimited refills' 2020 reusable popcorn bucket for the entirety of 2021.
Movie Tavern
The first Movie Tavern location opened in 2001 in Fort Worth, Texas by Dennis Butler. In 2013, Movie Tavern was acquired by New Orleans-based Southern Theatres. Movie Tavern has become one of the largest and fastest-growing in-theatre dining concepts in the United States thanks to its praised menu and unique offerings.
In November 2018, Marcus Theaters acquired Movie Tavern from Southern Theaters, causing the chain to expand into Arkansas, Colorado, Georgia, Kentucky, Louisiana, New York, Pennsylvania, Texas, and Virginia. The acquisition was valued at $126 million sold in cash and stock, (NYSE: MCS). The deal closed in February 2019. The deal added 22 locations and 208 screens, increasing Marcus Theaters locations to 90 theaters in 17 states, representing a 23% increase in Marcus Theatres' total screen count.
Marcus Hotels and Resorts
Marcus Hotels and Resorts, currently owns or manages 17 hotels and resorts in California, Illinois, Minnesota, Nebraska, Nevada, Oklahoma, Texas, and Wisconsin, as well as one vacation club in Wisconsin.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターCommunication Services
業種Media
従業員2,349
国US
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$758M2021-12-30 → 2025-12-31
フリーキャッシュフロー$989.0K2021-12-30 → 2025-12-31
純利益率2.9%2021-12-30 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
この指標グループのデータはまだありません
この指標グループを計算するには、まだファンダメンタルズデータが不足しています。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | MCS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 4.1% | · | 12.3% | 同水準 | |
| EBITDA Margin (EBITDAマージン) | 2.2% | · | 12.3% | 同水準 | |
| 税引前利益率 (TTM) | 3.0% | · | 0.81% | トップクラス | |
| 純利益率 (TTM) | 2.9% | · | 1.2% | トップクラス | |
| ROA | 1.2% | · | -7.8% | トップクラス | |
| ROE | 2.8% | · | 2.8% | 同水準 | |
| ROIC | 4.0% | · | -0.82% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | MCS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.3 | · | 0.9 | 低負債 | |
| 流動比率 (MRQ) | 0.4 | · | 0.7 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.2 | · | 0.5 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 0.3 | · | 0.9 | 低負債 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | MCS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 3.1% | · | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 3.8% | · | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 26.1% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | MCS | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.7 | · | 0.6 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 109.4 | · | 25.0 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$322.9K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当性向72.2%
年次配当≈$0.36
成長連続記録≈2
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 25, 2026 | $0.09 | USD | ≈1.1% |
| 6月 1, 2026 | $0.08 | USD | ≈1.6% |
| 2月 25, 2026 | $0.08 | USD | ≈2.0% |
| 11月 25, 2025 | $0.08 | USD | ≈1.9% |
| 8月 25, 2025 | $0.08 | USD | ≈1.9% |
| 5月 27, 2025 | $0.07 | USD | ≈1.5% |
| 2月 25, 2025 | $0.07 | USD | ≈1.3% |
| 11月 25, 2024 | $0.07 | USD | ≈1.3% |
| 8月 26, 2024 | $0.07 | USD | ≈2.0% |
| 6月 17, 2024 | $0.07 | USD | ≈2.6% |
| 3月 1, 2024 | $0.07 | USD | ≈1.8% |
| 11月 24, 2023 | $0.07 | USD | ≈1.7% |
| 8月 24, 2023 | $0.07 | USD | ≈1.4% |
| 6月 1, 2023 | $0.05 | USD | ≈1.3% |
| 3月 10, 2023 | $0.05 | USD | ≈0.97% |
| 11月 23, 2022 | $0.05 | USD | ≈0.63% |
| 8月 24, 2022 | $0.05 | USD | ≈0.30% |
| 2月 28, 2020 | $0.17 | USD | ≈2.4% |
| 11月 22, 2019 | $0.16 | USD | ≈2.1% |
| 8月 23, 2019 | $0.16 | USD | ≈1.9% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
44.0%
次回決算
10月 29, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 30, 2026 | $0.51 | $0.33 | 53.0% |
| 2026年3月31日 | $-0.51 | $-0.54 | 5.2% | |
| 2025年12月31日 | $0.19 | $0.06 | 199.7% | |
| 2025年9月30日 | $0.52 | $0.51 | 1.2% | |
| 2025年6月30日 | $0.23 | $0.20 | 15.3% | |
| 2025年3月31日 | $-0.54 | $-0.49 | -10.2% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $758M | $736M | $730M | $677M | $458M | $238M | $821M | $707M | $654M | $574M | $532M | |
| SG&A Expense | $93M | $89M | $79M | $75M | $63M | $51M | $74M | $72M | $67M | $62M | $61M | |
| Operating Expenses | $741M | $719M | $696M | $669M | $500M | $416M | $753M | $624M | $576M | $503M | $471M | |
| Operating Income | $17M | $16M | $34M | $8M | $-41M | $-178M | $68M | $83M | $77M | $71M | $61M | |
| Interest Expense | · | · | $13M | $15M | $19M | $16M | $12M | $13M | $12M | $9M | $10M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $209.0K | |
| Other Non-op | $3M | $-2M | $-2M | $-1M | $653.0K | $-17M | $-14M | $-17M | $-9M | $-11M | $-11M | |
| Pretax Income | $9M | $-10M | $22M | $-2M | $-59M | $-196M | $54M | $67M | $68M | $61M | $50M | |
| Income Tax | $-4M | $-2M | $7M | $7M | $-16M | $-71M | $12M | $13M | $4M | $23M | $19M | |
| Net Income | $13M | $-8M | $15M | $-12M | $-43M | $-125M | $42M | $53M | $65M | $38M | $31M | |
| Shares (Basic) | 31,158,000 | 31,887,000 | 31,658,000 | 31,488,000 | 31,360,000 | 31,042,000 | 30,656,000 | 28,105,000 | 27,789,000 | 27,551,000 | · | |
| Shares (Diluted) | 31,279,000 | 31,887,000 | 40,989,000 | 31,488,000 | 31,360,000 | 31,042,000 | 31,152,000 | 28,713,000 | 28,403,000 | 27,957,000 | · | |
| EBITDA | $17M | $16M | $34M | $8M | $-41M | $-178M | $68M | $83M | $76M | $70M | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $41M | $56M | $22M | $18M | $7M | $21M | $17M | $16M | $3M | $7M | |
| Receivables | $7M | $7M | $8M | $7M | $9M | $405.0K | $9M | $9M | $11M | $6M | $6M | |
| Inventory | $7M | $7M | $6M | $6M | $5M | $3M | $6M | $4M | $4M | $4M | $3M | |
| Other Current Assets | $19M | $25M | $22M | $17M | $15M | $10M | $18M | $15M | $13M | $11M | $7M | |
| Current Assets | $65M | $92M | $102M | $64M | $100M | $68M | $79M | $69M | $77M | $36M | $45M | |
| PP&E (Net) | · | · | · | · | · | $848M | $923M | $840M | $860M | $789M | $671M | |
| PP&E (Gross) | · | · | · | · | · | · | $1.53B | $1.39B | $1.36B | $1.25B | $1.10B | |
| Accum. Depreciation | · | · | · | · | · | · | $611M | $555M | $497M | $457M | $426M | |
| Goodwill | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $43M | $43M | $44M | $44M | |
| Intangibles | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $24M | $23M | $25M | $13M | $13M | $31M | $34M | $33M | $33M | $36M | $37M | |
| Total Assets | $1.01B | $1.04B | $1.07B | $1.06B | $1.19B | $1.25B | $1.36B | $989M | $1.02B | $911M | $805M | |
| Accounts Payable | $45M | $51M | $37M | $32M | $36M | $13M | $49M | $37M | $52M | $31M | $29M | |
| Short-term Debt | · | · | · | $0 | $47M | $87M | · | · | · | · | · | |
| Current Liabilities | $163M | $177M | $164M | $156M | $213M | $217M | $175M | $149M | $160M | $131M | $129M | |
| Capital Leases | $149M | $165M | $179M | $195M | $216M | $231M | $232M | $0 | $28M | $26M | $15M | |
| Deferred Tax | $31M | $33M | $32M | $27M | $26M | $33M | $48M | $42M | $38M | $46M | $43M | |
| Long-term Debt | $159M | $159M | $170M | $180M | $215M | $226M | $216M | $239M | $302M | $283M | $226M | |
| Total Debt | $159M | $159M | $170M | $180M | $262M | $291M | $216M | $239M | $302M | $283M | · | |
| Common Stock | $25M | $25M | $25M | $24M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | |
| Paid-in Capital | $184M | $177M | $161M | $154M | $146M | $154M | $146M | $64M | $61M | $59M | $56M | |
| Retained Earnings | $269M | $265M | $282M | $274M | $289M | $332M | $462M | $439M | $403M | $351M | $325M | |
| Treasury Stock | $28M | $9M | $2M | $2M | $1M | $3M | $5M | $37M | $43M | $46M | $44M | |
| AOCI | $-12.0K | $-181.0K | $-1M | $-2M | $-11M | $-15M | $-13M | $-7M | $-7M | $-5M | $-5M | |
| Stockholders' Equity | $457M | $465M | $471M | $456M | $454M | $499M | $621M | $490M | $445M | $390M | $363M | |
| Liabilities + Equity | $1.01B | $1.04B | $1.07B | $1.06B | $1.19B | $1.25B | $1.36B | $989M | $1.02B | $911M | $805M |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $68M | $67M | $67M | $72M | $75M | $72M | $61M | $52M | $42M | $40M | |
| Stock-based Comp | $8M | $8M | $6M | $8M | $9M | $4M | $4M | $3M | $2M | $2M | · | |
| Deferred Tax | $-4M | $-4M | $6M | $7M | $-16M | $-39M | $9M | $3M | $-6M | $3M | · | |
| Amort. of Intangibles | $115.0K | · | · | · | · | · | · | $334.0K | $334.0K | $334.0K | · | |
| Operating Cash Flow | $84M | $104M | $103M | $93M | $46M | $-69M | $141M | $137M | $109M | $83M | · | |
| CapEx | $83M | $79M | $39M | $37M | $17M | $21M | $64M | $59M | $115M | $84M | · | |
| Investing Cash Flow | $-71M | $-82M | $-37M | $-346.0K | $11M | $-12M | $-94M | $-59M | $-101M | $-141M | · | |
| Debt Issued | $0 | $100M | $0 | $0 | · | · | $0 | $0 | $65M | $0 | · | |
| Net Debt Issued | $-10M | $89M | $-11M | $-36M | $-11M | $-9M | $-25M | $-12M | $29M | $-52M | · | |
| Dividends Paid | $9M | $9M | $7M | $3M | $0 | $5M | $19M | $16M | $14M | $12M | · | |
| Financing Cash Flow | $-31M | $-37M | $-31M | $-92M | $-47M | $69M | $-44M | $-77M | $4M | $42M | · | |
| Net Change in Cash | $-18M | $-15M | $35M | $452.0K | $10M | $-12M | $4M | · | $13M | $-3M | · | |
| Taxes Paid | $244.0K | $1M | $2M | · | · | · | · | · | $24M | $25M | · | |
| Free Cash Flow | $989.0K | $25M | $64M | $56M | $29M | $-90M | $77M | $79M | $-6M | $-951.0K | · | |
| Levered FCF | · | · | $55M | $-14M | $15M | $-100M | $68M | $68M | $-17M | $-7M | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 2.2% | 4.7% | 1.2% | -9.0% | -75.1% | 8.3% | 11.8% | 12.1% | 12.9% | · | |
| Net Margin | 1.7% | -1.1% | 2.0% | -1.8% | -9.4% | -52.5% | 5.1% | 7.5% | 10.4% | 7.0% | · | |
| Pretax Margin | 1.1% | -1.4% | 3.0% | -0.29% | -12.9% | -82.4% | 6.6% | 9.4% | 10.9% | 11.1% | · | |
| EBITDA Margin | 2.2% | 2.2% | 4.7% | 1.2% | -9.0% | -75.1% | 8.3% | 11.8% | 12.1% | 12.9% | · | |
| ROA | 1.2% | -0.74% | 1.4% | -1.1% | -3.5% | -9.6% | 3.6% | 5.3% | 6.7% | 4.4% | · | |
| ROE | 2.8% | -1.7% | 3.2% | -2.6% | -9.1% | -22.3% | 7.6% | 11.4% | 15.1% | 9.7% | · | |
| ROIC | 4.0% | 2.0% | 3.6% | 6.0% | -4.2% | -14.4% | 6.3% | 9.2% | 9.6% | 6.4% | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.3 | 0.5 | 0.5 | 0.5 | 0.3 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.3 | 0.5 | 0.7 | 0.7 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | 2.7 | 0.5 | -2.2 | -11.0 | 5.8 | 6.4 | 6.2 | 7.6 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.2 | 0.7 | 0.7 | 0.6 | 0.6 | · | |
| Receivables Turnover | 109.4 | 101.2 | 101.7 | 86.4 | 97.6 | 48.8 | 91.9 | 71.5 | 70.8 | 88.8 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $24.25 | $23.07 | $17.80 | $21.51 | $14.61 | $7.66 | $26.35 | $24.63 | $21924.23 | $19453.59 | · | |
| Cash Flow / Share | $2.69 | $3.26 | $2.50 | $2.96 | $1.47 | $-2.21 | $4.54 | $4.78 | $3838.89 | $2956.50 | · | |
| Dividend Paid / Share | $0.30 | $0.26 | $0.24 | $0.10 | · | $0.17 | $0.64 | $0.60 | $0.50 | $0.45 | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.1% | 0.82% | 7.7% | 47.8% | 92.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | 17.1% | 45.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $758M | $736M | $730M | $677M | $458M | $238M | $821M | $707M | $654M | $574M | · | |
| Net Income TTM | $13M | $-8M | $15M | $-12M | $-43M | $-125M | $42M | $53M | $65M | $38M | · | |
| Payout Ratio | 72.2% | -112.8% | 50.3% | -25.7% | 0.00% | -4.1% | 46.0% | 30.7% | 20.8% | 31.8% | · | |
| Annual Payout | $9M | $9M | $7M | $3M | $0 | $5M | $19M | $16M | $14M | $12M | · |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232M | $154M | $193M | $210M | $206M | $149M | $188M | $233M | $176M | $139M | $162M | $209M | $207M | $152M | $163M | $184M | |
| SG&A Expense | $24M | $25M | $22M | $23M | $23M | $25M | $22M | $23M | $23M | $21M | $19M | $20M | $19M | $20M | $18M | $20M | |
| Operating Expenses | $205M | $174M | $192M | $187M | $193M | $169M | $190M | $200M | $174M | $155M | $160M | $188M | $186M | $161M | $166M | $175M | |
| Operating Income | $27M | $-19M | $2M | $23M | $13M | $-20M | $-2M | $33M | $2M | $-17M | $1M | $21M | $21M | $-9M | $-3M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $4M | |
| Other Non-op | $-393.0K | $-447.0K | $-452.0K | $4M | $-443.0K | $-444.0K | $-392.0K | $-390.0K | $-390.0K | $-341.0K | $8M | $-3M | $-3M | $-3M | $13M | $-4M | |
| Pretax Income | $24M | $-23M | $-1M | $24M | $10M | $-24M | $-5M | $29M | $-15M | $-19M | $-2M | $18M | $18M | $-12M | $975.0K | $5M | |
| Income Tax | $8M | $-8M | $-7M | $8M | $3M | $-7M | $-6M | $5M | $6M | $-7M | $-277.0K | $6M | $4M | $-3M | $7M | $1M | |
| Net Income | $16M | $-15M | $6M | $16M | $7M | $-17M | $986.0K | $23M | $-20M | $-12M | $-1M | $12M | $13M | $-9M | $-9M | $3M | |
| Shares (Basic) | 30,733,000 | 30,681,000 | · | 31,056,000 | 31,304,000 | 31,596,000 | · | 31,953,000 | 32,161,000 | 31,892,000 | · | 31,691,000 | 31,673,000 | 31,572,000 | · | 31,506,000 | |
| Shares (Diluted) | 31,049,000 | 30,681,000 | · | 31,175,000 | 31,431,000 | 31,596,000 | · | 32,031,000 | 32,161,000 | 31,892,000 | · | 40,974,000 | 40,935,000 | 31,572,000 | · | 40,702,000 | |
| EBITDA | $27M | $-19M | · | $23M | $13M | $-20M | · | $33M | $2M | $-17M | · | · | $21M | $-9M | · | $9M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $11M | $23M | $7M | $15M | $12M | $41M | $28M | $33M | $17M | · | $36M | $45M | $10M | · | $11M | |
| Receivables | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $21M | $19M | $19M | $19M | $22M | $26M | $25M | $26M | $25M | $25M | · | $23M | $22M | $20M | · | $18M | |
| Current Assets | $72M | $50M | $65M | $51M | $61M | $60M | $92M | $88M | $91M | $62M | · | $86M | $92M | $53M | · | $61M | |
| Goodwill | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | · | $75M | $75M | $75M | · | $75M | |
| Intangibles | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $25M | $24M | $24M | $22M | $23M | $23M | $23M | $23M | $24M | $24M | · | $20M | $13M | $13M | · | $13M | |
| Total Assets | $1000M | $992M | $1.01B | $1.00B | $1.02B | $1.02B | $1.04B | $1.05B | $1.05B | $1.02B | $1.07B | $1.05B | $1.07B | $1.04B | $1.06B | $1.12B | |
| Accounts Payable | $43M | $32M | $45M | $34M | $37M | $26M | $51M | $39M | $48M | $30M | · | $29M | $41M | $29M | · | $25M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $165M | $145M | $163M | $144M | $157M | $143M | $177M | $161M | $179M | $142M | · | $147M | $164M | $140M | · | $144M | |
| Capital Leases | $144M | $149M | $149M | $153M | $157M | $161M | $165M | $167M | $171M | $173M | · | $183M | $187M | $191M | · | $204M | |
| Deferred Tax | $32M | $27M | $31M | $36M | $29M | $27M | $33M | $35M | $30M | $25M | · | $33M | $27M | $23M | · | $26M | |
| Long-term Debt | $149M | $174M | $159M | $162M | $180M | $199M | $159M | $173M | $176M | $170M | · | $170M | $180M | $189M | · | $224M | |
| Total Debt | $149M | $174M | · | $162M | $180M | $199M | · | $173M | $176M | $170M | · | · | $180M | $189M | · | $224M | |
| Common Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | $25M | $25M | $25M | · | $24M | |
| Paid-in Capital | $186M | $185M | $184M | $183M | $182M | $181M | $177M | $176M | $175M | $163M | · | $159M | $158M | $157M | · | $153M | |
| Retained Earnings | $264M | $251M | $269M | $265M | $251M | $246M | $265M | $266M | $245M | $268M | · | $285M | $275M | $263M | · | $285M | |
| Treasury Stock | $26M | $27M | $28M | $26M | $17M | $17M | $9M | $11M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $-18.0K | $-15.0K | $-12.0K | $-194.0K | $-189.0K | $-185.0K | $-181.0K | $-1M | $-1M | $-1M | · | $-2M | $-2M | $-2M | · | $-10M | |
| Stockholders' Equity | $457M | $441M | $457M | $454M | $448M | $442M | $465M | $462M | $449M | $459M | · | $473M | $461M | $448M | · | $457M | |
| Liabilities + Equity | $1000M | $992M | $1.01B | $1.00B | $1.02B | $1.02B | $1.04B | $1.05B | $1.05B | $1.02B | · | $1.05B | $1.07B | $1.04B | · | $1.12B |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $18M | $17M | $18M | $18M | $18M | $17M | $17M | $16M | $16M | $19M | $16M | $16M | $17M | $16M | |
| Stock-based Comp | $2M | $4M | $1M | $1M | $1M | $4M | $1M | $2M | $2M | $3M | $1M | $1M | $2M | $2M | $1M | $2M | |
| Deferred Tax | $8M | $-8M | $-7M | $9M | $2M | $-8M | $-6M | $5M | $6M | $-8M | $-1M | $6M | $4M | $-3M | $7M | $2M | |
| Operating Cash Flow | $54M | $-15M | $49M | $39M | $32M | $-35M | $53M | $30M | $36M | $-15M | $34M | $21M | $55M | $-8M | $33M | $5M | |
| CapEx | $10M | $7M | $22M | $21M | $17M | $23M | $25M | $18M | $20M | $15M | $13M | $10M | $7M | $9M | $9M | $11M | |
| Investing Cash Flow | $-10M | $-7M | $-25M | $-15M | $-9M | $-23M | $-24M | $-18M | $-20M | $-21M | $-10M | $-10M | $-7M | $-10M | $23M | $-11M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $-308.0K | · | · | · | $-338.0K | · | · | · | $-431.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-27M | $10M | $-8M | $-30M | $-22M | $29M | $-18M | $-17M | $1M | $-3M | $-4M | $-20M | $-12M | $6M | $-48M | $-40M | |
| Net Change in Cash | $17M | $-12M | $16M | $-6M | $976.0K | $-29M | $12M | $-5M | $17M | $-39M | $20M | $-9M | $36M | $-12M | $8M | $-47M | |
| Taxes Paid | $192.0K | $-15.0K | · | · | $110.0K | $15.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-22M | · | · | · | $-58M | · | · | · | $-31M | · | · | · | $-17M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-32M | · | · | · | $-19M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.7% | -12.5% | · | 10.8% | 6.3% | -13.7% | · | 14.1% | 1.3% | -12.0% | · | · | 10.1% | -5.9% | · | 4.9% | |
| Net Margin | 6.8% | -9.9% | · | 7.7% | 3.5% | -11.3% | · | 10.0% | -11.5% | -8.6% | · | · | 6.5% | -6.2% | · | 1.8% | |
| Pretax Margin | 10.3% | -14.9% | · | 11.5% | 4.9% | -16.2% | · | 12.3% | -8.2% | -13.9% | · | · | 8.5% | -8.1% | · | 2.6% | |
| EBITDA Margin | 11.7% | -12.5% | · | 10.8% | 6.3% | -13.7% | · | 14.1% | 1.3% | -12.0% | · | · | 10.1% | -5.9% | · | 4.9% | |
| ROA | 1.6% | -1.5% | · | 1.6% | 0.71% | -1.7% | · | 2.2% | -1.9% | -1.1% | · | · | 1.2% | -0.87% | · | 0.29% | |
| ROE | 3.5% | -3.5% | · | 3.5% | 1.6% | -3.7% | · | 5.0% | -4.4% | -2.6% | · | · | 2.9% | -2.1% | · | 0.73% | |
| ROIC | 2.9% | -2.1% | · | 2.5% | 1.5% | -2.2% | · | 4.2% | 0.50% | -1.6% | · | · | 2.5% | -1.1% | · | 0.90% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | · | 0.6 | 0.4 | · | 0.4 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | · | 0.3 | 0.1 | · | 0.1 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | · | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -6.6 | · | · | 6.7 | -3.0 | · | 2.4 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | · | 0.2 | 0.1 | · | 0.2 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.46 | $5.03 | · | $6.74 | $6.56 | $4.71 | · | $7.26 | $5.47 | $4.34 | · | · | $5.06 | $4.82 | · | $4.51 | |
| Cash Flow / Share | · | $-0.50 | · | · | · | $-1.12 | · | · | · | $-0.47 | · | · | · | $-0.24 | · | · | |
| Dividend Paid / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.05 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.05 | $0.05 | · | $0.05 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $790M | $764M | · | $753M | $776M | $746M | · | $709M | $685M | $716M | · | $731M | $706M | $697M | · | $683M | |
| Net Income TTM | $23M | $14M | · | $8M | $15M | $-13M | · | $-10M | $-21M | $12M | · | $7M | $-2M | $-7M | · | $4M | |
| Payout Ratio | · | -15.7% | · | · | · | -13.0% | · | · | · | -18.6% | · | · | · | -16.4% | · | · | |
| Annual Payout | $10M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | $8M | · | $7M | $6M | $5M | · | $2M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| 収益 | $758M | · | · | $736M | · |
| 営業利益率 % | 2.2% | · | · | 2.2% | · |
| 純利益 | $13M | · | · | $-8M | · |
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | · | · | 0.3 | · |
| 流動比率 | 0.4 | · | · | 0.5 | · |
| クイックレシオ | 0.2 | · | · | 0.3 | · |
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $989.0K | · | · | $25M | · |
機関投資家（13F） 148 提出者 · $487.2M合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
148
保有価値
$487.2M
新規ポジション
24
解消済みポジション
15
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 24 (+1 前期比) | 15 (-3 前期比) | 47 (+10 前期比) | 37 (-8 前期比) | +1.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $55,497,235 | 2,365,611 | 11.39% | 株式数 |
| Orbis Allan Gray Ltd | $51,356,967 | 2,189,129 | 10.54% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $34,419,094 | 1,467,113 | 7.06% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $28,095,625 | 1,197,597 | 5.77% | 株式数 |
| KLCM Advisors, Inc. | $23,345,633 | 995,125 | 4.79% | 株式数 |
| GOLDMAN SACHS GROUP INC | $22,123,390 | 943,026 | 4.54% | 株式数 |
| VANGUARD GROUP INC | $21,633,270 | 1,394,795 | 4.44% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,521,406 | 917,366 | 4.42% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $20,539,347 | 875,505 | 4.22% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $13,417,863 | 571,826 | 2.75% | 株式数 |
| STATE STREET CORP | $12,234,648 | 521,511 | 2.51% | 株式数 |
| JPMORGAN CHASE & CO | $8,596,666 | 362,270 | 1.76% | 株式数 |
| Saber Capital Managment, LLC | $7,333,564 | 312,599 | 1.51% | 株式数 |
| D. E. Shaw & Co., Inc. | $6,898,108 | 294,037 | 1.42% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,684,270 | 284,922 | 1.37% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,500,484 | 277,088 | 1.33% | 株式数 |
| Bank of New York Mellon Corp | $6,480,577 | 276,239 | 1.33% | 株式数 |
| BARCLAYS PLC | $6,319,046 | 269,354 | 1.30% | 株式数 |
| Qube Research & Technologies Ltd | $6,124,186 | 261,048 | 1.26% | 株式数 |
| HEARTLAND ADVISORS INC | $5,982,300 | 255,000 | 1.23% | 株式数 |
| NORTHERN TRUST CORP | $5,784,344 | 246,562 | 1.19% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,528,936 | 235,675 | 1.13% | 株式数 |
| CITADEL ADVISORS LLC | $5,509,135 | 234,831 | 1.13% | 株式数 |
| MORGAN STANLEY | $5,252,016 | 223,871 | 1.08% | 株式数 |
| MARSHALL WACE, LLP | $5,146,678 | 219,381 | 1.06% | 株式数 |
| Mesirow Financial Investment Management, Inc. | $4,897,729 | 208,769 | 1.01% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $4,776,217 | 203,590 | 0.98% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $4,725,712 | 201,437 | 0.97% | 株式数 |
| GABELLI FUNDS LLC | $4,433,940 | 189,000 | 0.91% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $4,122,602 | 175,729 | 0.85% | 株式数 |
| Empowered Funds, LLC | $3,998,100 | 170,422 | 0.82% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $3,908,741 | 166,613 | 0.80% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,709,167 | 158,106 | 0.76% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,678,270 | 156,789 | 0.75% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,968,675 | 126,542 | 0.61% | 株式数 |
| Quantinno Capital Management LP | $2,940,123 | 125,324 | 0.60% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,104,456 | 89,704 | 0.43% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,044,421 | 87,145 | 0.42% | 株式数 |
| HSBC HOLDINGS PLC | $1,796,300 | 76,536 | 0.37% | 株式数 |
| PDT Partners, LLC | $1,683,349 | 71,754 | 0.35% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,661,156 | 70,808 | 0.34% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,649,308 | 70,303 | 0.34% | 株式数 |
| FMR LLC | $1,596,489 | 68,052 | 0.33% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,590,565 | 67,799 | 0.33% | 株式数 |
| Teton Advisors, LLC | $1,524,900 | 65,000 | 0.31% | 株式数 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,502,613 | 64,050 | 0.31% | 株式数 |
| FRANKLIN RESOURCES INC | $1,488,772 | 63,460 | 0.31% | 株式数 |
| UBS Group AG | $1,373,748 | 58,557 | 0.28% | 株式数 |
| Nuveen, LLC | $1,337,244 | 57,001 | 0.27% | 株式数 |
| Informed Momentum Co LLC | $1,309,279 | 55,809 | 0.27% | 株式数 |
アクティビストおよび5%超のオーナー 3保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., TETON ADVISORS, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2025年12月9日 | 3.80% | 初回提出 | 受動的投資 | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 提出書類 | 2024年5月15日 | · | 初回提出 | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 提出書類 | 2020年9月17日 | · | 初回提出 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 27 人のインサイダー · 9人の役員 · 14人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Rolando B Rodriguez | Pres. & CEO - Marcus Theatres | 2022年3月8日 A | 73,690 | 0 | 0 | $0 |
| Chad M Paris | Chief Financial Officer | 2026年2月23日 F | 70,638 | 0 | 0 | $0 |
| Douglas A Neis | CFO and Treasurer | 2022年3月24日 G | 50,455 | 0 | 0 | $0 |
| William J Otto | Pres & COO/Marcus Hotels, Inc. | 2011年7月26日 A | 34,393 | 0 | 0 | $0 |
| James R Abrahamson | Pres. & COO/Baymont Inns, Inc. | 2004年8月18日 A | 7,500 | 0 | 0 | $0 |
| Thomas F Kissinger | Sr Exec VP, Gen Counsel & Secy | 2026年8月3日 M | 224,042 | 0 | 1 | $-433,000 |
| Mark A Gramz | Pres., Marcus Theatres | 2026年5月1日 F | 37,044 | 0 | 0 | $0 |
| Michael Reade Evans | Pres., Marcus Hotels & Resorts | 2026年4月15日 S | 45,801 | 0 | 2 | $-146,646 |
| Kirk Alan Rose | Pres.- Marcus Hotels & Resorts | 2013年7月30日 A | 9,300 | 0 | 0 | $0 |
| Diane M Gershowitz | 取締役 | 2026年9月23日 S | 125,617 | 0 | 1 | $-1,380,500 |
| Paul Adam Leff | 取締役 | 2026年5月21日 A | 6,699 | 0 | 0 | $0 |
| Austin M Ramirez | 取締役 | 2026年5月21日 A | 16,836 | 0 | 0 | $0 |
| Katherine M. Gehl | 取締役 | 2026年5月21日 A | 18,472 | 0 | 0 | $0 |
| Philip L Milstein | 取締役 | 2026年5月21日 A | 79,149 | 0 | 0 | $0 |
| Allan H Selig | 取締役 | 2026年5月21日 A | 65,315 | 0 | 0 | $0 |
| Bruce J Olson | 取締役 | 2026年5月21日 A | 12,385 | 0 | 0 | $0 |
| HOEKSEMA TIMOTHY E | 取締役 | 2026年5月21日 A | 50,556 | 0 | 0 | $0 |
| Brian Jay Stark | 取締役 | 2026年5月21日 A | 48,206 | 0 | 0 | $0 |
| David M Baum | 取締役 | 2022年5月10日 A | 16,794 | 0 | 0 | $0 |
| Bronson J Haase | 取締役 | 2017年5月4日 A | 21,877 | 0 | 0 | $0 |
| Daniel F Mckeithan JR | 取締役 | 2016年12月29日 A | 14,655 | 0 | 0 | $0 |
| James D Ericson | 取締役 | 2016年12月29日 A | 22,935 | 0 | 0 | $0 |
| Stephen H Marcus | 10%オーナー | 2025年10月8日 G | 0 | 0 | 0 | $0 |
| VSS-Southern Holdings LLC | 10%オーナー | 2019年2月6日 S | 725,000 | 0 | 0 | $0 |
| David John Marcus | · | 2026年8月7日 G | 106,476 | 0 | 0 | $0 |
| Gregory S Marcus | · | 2026年8月7日 G | 515,119 | 0 | 0 | $0 |
| Herman F Delmenhorst | · | 2005年12月1日 M | 23,213 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 26のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.37% | 55,911 SH | 2026年10月2日 | 日次 |
| IWC · iShares Trust | 0.15% | 76,932 SH | 2026年9月11日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.05% | 130,402 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 177,661 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 29,392 SH | 2026年10月2日 | 日次 |
| VOX · VANGUARD WORLD FUND | 0.03% | 81,144 SH | 2026年8月19日 | 日次 |
| IWO · iShares Trust | 0.02% | 125,518 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.02% | 10,814 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.02% | 594,879 SH | 2026年9月11日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 130,237 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 14,352 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 77,709 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,107 SH | 2026年10月2日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 255,888 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,108 SH | 2026年8月19日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 21,605 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 65,573 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 712 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,706 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 36,410 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 7,482 SH | 2026年9月3日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 4,295 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,515 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 640,656 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,834 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 91,542 SH | 2026年9月11日 | 日次 |
MCS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 9 アナリスト
買い
中央値ターゲット
$33.00
+22.0%
3 33.3%
強い買い
4 44.4%
買い
2 22.2%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
4 アナリスト · 2026-10-01平均値ターゲット $32.25 +19.2%
← 全目標を下回る
現在価格 $27.06
安値$29.00
平均値$32.25
高値$34.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| MCS | · | · | 3.1% | 1.7% | 2.8% | · |
| CNK | · | 22.3 | 2.1% | 4.4% | · | · |
| MSGE | · | 58.6 | 12.5% | 6.2% | 161.8% | · |
| BATRA | · | -114.8 | 10.5% | -3.2% | -4.5% | · |
| AMC | · | -1.2 | 4.6% | · | · | · |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | · |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | · |
| RSVR | · | · | · | · | · | · |
| STRZ | · | · | -1.6% | · | · | · |
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | · |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | · |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 7月 30, 2026