MCS Marcus Corporation (The) Common Stock
NYSE · Media · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 7월 30, 2026
$27.06
· 52주 범위 %
· 저점 이상
· 고점까지
$12.8552주 저점
$32.4252주 고점
매출
$758M
내 배지
52주 범위
$13–$32
애널리스트 평점
BUY
목표 주가
$32
P/E
·
ROE
2.8%
순이익률
2.9%
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MCS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$27.06
매출
$758M
ROE
2.8%
부채/자본 (MRQ)
0.3
52주 범위
$13–$32
MCS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 1997년 12월 8일 | 3-for-2 | 정방향 |
| 1995년 11월 15일 | 3-for-2 | 정방향 |
| 1992년 11월 9일 | 3-for-2 | 정방향 |
| 1987년 5월 4일 | 3-for-2 | 정방향 |
Marcus Corporation (The) Common Stock 정보 위키백과 회사 개요
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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
섹터Communication Services
산업Media
직원2,349
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$758M2021-12-30 → 2025-12-31
잉여현금흐름$989.0K2021-12-30 → 2025-12-31
순이익률2.9%2021-12-30 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | MCS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 4.1% | · | 12.3% | 동일 | |
| EBITDA Margin (EBITDA 마진) | 2.2% | · | 12.3% | 동일 | |
| 세전 마진 (TTM) | 3.0% | · | 0.81% | 최상위권 | |
| 순이익률 (TTM) | 2.9% | · | 1.2% | 최상위권 | |
| ROA | 1.2% | · | -7.8% | 최상위권 | |
| ROE | 2.8% | · | 2.8% | 동일 | |
| ROIC | 4.0% | · | -0.82% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | MCS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.3 | · | 0.9 | 낮은 부채 | |
| 유동비율 (MRQ) | 0.4 | · | 0.7 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.2 | · | 0.5 | 낮은 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.3 | · | 0.9 | 낮은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | MCS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 3.1% | · | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 3.8% | · | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 26.1% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | MCS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.7 | · | 0.6 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 109.4 | · | 25.0 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$322.9K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
지급 비율72.2%
연간 지급액≈$0.36
성장 연속≈2
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 25, 2026 | $0.09 | USD | ≈1.1% |
| 6월 1, 2026 | $0.08 | USD | ≈1.6% |
| 2월 25, 2026 | $0.08 | USD | ≈2.0% |
| 11월 25, 2025 | $0.08 | USD | ≈1.9% |
| 8월 25, 2025 | $0.08 | USD | ≈1.9% |
| 5월 27, 2025 | $0.07 | USD | ≈1.5% |
| 2월 25, 2025 | $0.07 | USD | ≈1.3% |
| 11월 25, 2024 | $0.07 | USD | ≈1.3% |
| 8월 26, 2024 | $0.07 | USD | ≈2.0% |
| 6월 17, 2024 | $0.07 | USD | ≈2.6% |
| 3월 1, 2024 | $0.07 | USD | ≈1.8% |
| 11월 24, 2023 | $0.07 | USD | ≈1.7% |
| 8월 24, 2023 | $0.07 | USD | ≈1.4% |
| 6월 1, 2023 | $0.05 | USD | ≈1.3% |
| 3월 10, 2023 | $0.05 | USD | ≈0.97% |
| 11월 23, 2022 | $0.05 | USD | ≈0.63% |
| 8월 24, 2022 | $0.05 | USD | ≈0.30% |
| 2월 28, 2020 | $0.17 | USD | ≈2.4% |
| 11월 22, 2019 | $0.16 | USD | ≈2.1% |
| 8월 23, 2019 | $0.16 | USD | ≈1.9% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
44.0%
다음 실적
10월 29, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 30, 2026 | $0.51 | $0.33 | 53.0% |
| 2026년 3월 31일 | $-0.51 | $-0.54 | 5.2% | |
| 2025년 12월 31일 | $0.19 | $0.06 | 199.7% | |
| 2025년 9월 30일 | $0.52 | $0.51 | 1.2% | |
| 2025년 6월 30일 | $0.23 | $0.20 | 15.3% | |
| 2025년 3월 31일 | $-0.54 | $-0.49 | -10.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 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 | · |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 | · |
수익성
| 지표 | 추세 | 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% | · |
유동성 및 지급능력
| 지표 | 추세 | 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 | · |
효율성
| 지표 | 추세 | 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 | · |
주당
| 지표 | 추세 | 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 | · |
성장률
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 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 | · |
손익계산서
| 지표 | 추세 | 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 |
대차대조표
| 지표 | 추세 | 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 |
현금 흐름
| 지표 | 추세 | 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 | · | · |
수익성
| 지표 | 추세 | 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% |
유동성 및 지급능력
| 지표 | 추세 | 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 |
효율성
| 지표 | 추세 | 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 |
주당
| 지표 | 추세 | 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 |
가치 평가 (TTM)
| 지표 | 추세 | 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 |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| 매출 | $758M | · | · | $736M | · |
| 영업이익률 % | 2.2% | · | · | 2.2% | · |
| 순이익 | $13M | · | · | $-8M | · |
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | · | · | 0.3 | · |
| 유동비율 | 0.4 | · | · | 0.5 | · |
| 당좌 비율 | 0.2 | · | · | 0.3 | · |
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-26 | 2024-09-26 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $989.0K | · | · | $25M | · |
기관 투자자 (13F) 148개의 제출자 · $487.2M 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자
148
보유 가치
$487.2M
신규 포지션
24
청산 포지션
15
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 24 (+1 이전 분기 대비) | 15 (-3 이전 분기 대비) | 47 (+10 이전 분기 대비) | 37 (-8 이전 분기 대비) | +1.1M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| BlackRock, Inc. | $55,497,235 | 2,365,611 | 11.39% | 주식 |
| Orbis Allan Gray Ltd | $51,356,967 | 2,189,129 | 10.54% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $34,419,094 | 1,467,113 | 7.06% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $28,095,625 | 1,197,597 | 5.77% | 주식 |
| KLCM Advisors, Inc. | $23,345,633 | 995,125 | 4.79% | 주식 |
| GOLDMAN SACHS GROUP INC | $22,123,390 | 943,026 | 4.54% | 주식 |
| VANGUARD GROUP INC | $21,633,270 | 1,394,795 | 4.44% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,521,406 | 917,366 | 4.42% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $20,539,347 | 875,505 | 4.22% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $13,417,863 | 571,826 | 2.75% | 주식 |
| STATE STREET CORP | $12,234,648 | 521,511 | 2.51% | 주식 |
| JPMORGAN CHASE & CO | $8,596,666 | 362,270 | 1.76% | 주식 |
| Saber Capital Managment, LLC | $7,333,564 | 312,599 | 1.51% | 주식 |
| D. E. Shaw & Co., Inc. | $6,898,108 | 294,037 | 1.42% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,684,270 | 284,922 | 1.37% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,500,484 | 277,088 | 1.33% | 주식 |
| Bank of New York Mellon Corp | $6,480,577 | 276,239 | 1.33% | 주식 |
| BARCLAYS PLC | $6,319,046 | 269,354 | 1.30% | 주식 |
| Qube Research & Technologies Ltd | $6,124,186 | 261,048 | 1.26% | 주식 |
| HEARTLAND ADVISORS INC | $5,982,300 | 255,000 | 1.23% | 주식 |
| NORTHERN TRUST CORP | $5,784,344 | 246,562 | 1.19% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,528,936 | 235,675 | 1.13% | 주식 |
| CITADEL ADVISORS LLC | $5,509,135 | 234,831 | 1.13% | 주식 |
| MORGAN STANLEY | $5,252,016 | 223,871 | 1.08% | 주식 |
| MARSHALL WACE, LLP | $5,146,678 | 219,381 | 1.06% | 주식 |
| Mesirow Financial Investment Management, Inc. | $4,897,729 | 208,769 | 1.01% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,776,217 | 203,590 | 0.98% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $4,725,712 | 201,437 | 0.97% | 주식 |
| GABELLI FUNDS LLC | $4,433,940 | 189,000 | 0.91% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $4,122,602 | 175,729 | 0.85% | 주식 |
| Empowered Funds, LLC | $3,998,100 | 170,422 | 0.82% | 주식 |
| Pacific Ridge Capital Partners, LLC | $3,908,741 | 166,613 | 0.80% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,709,167 | 158,106 | 0.76% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,678,270 | 156,789 | 0.75% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,968,675 | 126,542 | 0.61% | 주식 |
| Quantinno Capital Management LP | $2,940,123 | 125,324 | 0.60% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,104,456 | 89,704 | 0.43% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,044,421 | 87,145 | 0.42% | 주식 |
| HSBC HOLDINGS PLC | $1,796,300 | 76,536 | 0.37% | 주식 |
| PDT Partners, LLC | $1,683,349 | 71,754 | 0.35% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,661,156 | 70,808 | 0.34% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,649,308 | 70,303 | 0.34% | 주식 |
| FMR LLC | $1,596,489 | 68,052 | 0.33% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,590,565 | 67,799 | 0.33% | 주식 |
| Teton Advisors, LLC | $1,524,900 | 65,000 | 0.31% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,502,613 | 64,050 | 0.31% | 주식 |
| FRANKLIN RESOURCES INC | $1,488,772 | 63,460 | 0.31% | 주식 |
| UBS Group AG | $1,373,748 | 58,557 | 0.28% | 주식 |
| Nuveen, LLC | $1,337,244 | 57,001 | 0.27% | 주식 |
| Informed Momentum Co LLC | $1,309,279 | 55,809 | 0.27% | 주식 |
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 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 | 2025년 12월 9일 | 3.80% | 최초 제출 | 수동적 투자 | 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 제출 서류 | 2024년 5월 15일 | · | 최초 제출 | · | 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 제출 서류 | 2020년 9월 17일 | · | 최초 제출 | · | 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.
회사 내부자 27 명의 내부자 · 9 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Rolando B Rodriguez | Pres. & CEO - Marcus Theatres | 2022년 3월 8일 A | 73,690 | 0 | 0 | $0 |
| Chad M Paris | Chief Financial Officer | 2026년 2월 23일 F | 70,638 | 0 | 0 | $0 |
| Douglas A Neis | CFO and Treasurer | 2022년 3월 24일 G | 50,455 | 0 | 0 | $0 |
| William J Otto | Pres & COO/Marcus Hotels, Inc. | 2011년 7월 26일 A | 34,393 | 0 | 0 | $0 |
| James R Abrahamson | Pres. & COO/Baymont Inns, Inc. | 2004년 8월 18일 A | 7,500 | 0 | 0 | $0 |
| Thomas F Kissinger | Sr Exec VP, Gen Counsel & Secy | 2026년 8월 3일 M | 224,042 | 0 | 1 | $-433,000 |
| Mark A Gramz | Pres., Marcus Theatres | 2026년 5월 1일 F | 37,044 | 0 | 0 | $0 |
| Michael Reade Evans | Pres., Marcus Hotels & Resorts | 2026년 4월 15일 S | 45,801 | 0 | 2 | $-146,646 |
| Kirk Alan Rose | Pres.- Marcus Hotels & Resorts | 2013년 7월 30일 A | 9,300 | 0 | 0 | $0 |
| Diane M Gershowitz | 이사 | 2026년 9월 23일 S | 125,617 | 0 | 1 | $-1,380,500 |
| Paul Adam Leff | 이사 | 2026년 5월 21일 A | 6,699 | 0 | 0 | $0 |
| Austin M Ramirez | 이사 | 2026년 5월 21일 A | 16,836 | 0 | 0 | $0 |
| Katherine M. Gehl | 이사 | 2026년 5월 21일 A | 18,472 | 0 | 0 | $0 |
| Philip L Milstein | 이사 | 2026년 5월 21일 A | 79,149 | 0 | 0 | $0 |
| Allan H Selig | 이사 | 2026년 5월 21일 A | 65,315 | 0 | 0 | $0 |
| Bruce J Olson | 이사 | 2026년 5월 21일 A | 12,385 | 0 | 0 | $0 |
| HOEKSEMA TIMOTHY E | 이사 | 2026년 5월 21일 A | 50,556 | 0 | 0 | $0 |
| Brian Jay Stark | 이사 | 2026년 5월 21일 A | 48,206 | 0 | 0 | $0 |
| David M Baum | 이사 | 2022년 5월 10일 A | 16,794 | 0 | 0 | $0 |
| Bronson J Haase | 이사 | 2017년 5월 4일 A | 21,877 | 0 | 0 | $0 |
| Daniel F Mckeithan JR | 이사 | 2016년 12월 29일 A | 14,655 | 0 | 0 | $0 |
| James D Ericson | 이사 | 2016년 12월 29일 A | 22,935 | 0 | 0 | $0 |
| Stephen H Marcus | 10% 소유주 | 2025년 10월 8일 G | 0 | 0 | 0 | $0 |
| VSS-Southern Holdings LLC | 10% 소유주 | 2019년 2월 6일 S | 725,000 | 0 | 0 | $0 |
| David John Marcus | · | 2026년 8월 7일 G | 106,476 | 0 | 0 | $0 |
| Gregory S Marcus | · | 2026년 8월 7일 G | 515,119 | 0 | 0 | $0 |
| Herman F Delmenhorst | · | 2005년 12월 1일 M | 23,213 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 26 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.37% | 55,911 SH | 2026년 10월 2일 | 일간 |
| IWC · iShares Trust | 0.15% | 76,932 SH | 2026년 9월 11일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.05% | 130,402 NS | 2026년 7월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 177,661 NS | 2026년 7월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 29,392 SH | 2026년 10월 2일 | 일간 |
| VOX · VANGUARD WORLD FUND | 0.03% | 81,144 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.02% | 125,518 SH | 2026년 9월 11일 | 일간 |
| RSSL · Global X Funds | 0.02% | 10,814 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.02% | 594,879 SH | 2026년 9월 11일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 130,237 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 14,352 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 77,709 NS | 2026년 7월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,107 SH | 2026년 10월 2일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 255,888 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,108 SH | 2026년 8월 19일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.00% | 21,605 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 65,573 NS | 2026년 7월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 712 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,706 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 36,410 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.00% | 7,482 SH | 2026년 9월 3일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 4,295 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,515 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 640,656 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,834 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | · | 91,542 SH | 2026년 9월 11일 | 일간 |
MCS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 9 명의 애널리스트
매수
중앙값 목표
$33.00
+22.0%
3 33.3%
적극 매수
4 44.4%
매수
2 22.2%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
4 명의 애널리스트 · 2026-10-01평균 목표 $32.25 +19.2%
← 모든 목표가 하회
현재가 $27.06
저가$29.00
평균$32.25
고가$34.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | · |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 7월 30, 2026