Market cap
$865 Mln
Revenue (TTM)
$817 Mln
P/E Ratio
37.9
P/B Ratio
1.9
Div. Yield
0 %
| Marcus Corporation (MCS) | Life Time Group Holdings Inc (LTH) | Travelzoo (TZOO) | Brunswick (BC) | |
|---|---|---|---|---|
Market cap ($ Mln) |
865 | 10,134 | 53 | 4,882 |
Revenue ($ Mln) |
817 | 3,293 | 93 | 5,724 |
Net Profit ($ Mln) |
25.21 | 418.95 | -1.69 | 211.10 |
Net Margin (%) |
3.08 | 12.72 | -1.82 | 3.69 |
RoE (%) |
5.47 | 12.56 | -- | 12.83 |
Price to Earnings |
37.93 | 24.78 | -- | -- |
Price-To-Book |
1.90 | 2.92 | 179.26 | 2.87 |
Income Statement ($ Mln)
| Marcus Corporation (MCS) | Life Time Group Holdings Inc (LTH) | Travelzoo (TZOO) | Brunswick (BC) | |
|---|---|---|---|---|
|
Operating Revenue
|
817.40 | 3,293.32 | 92.87 | 5,723.60 |
|
Cost of Revenue
|
494.40 | 1,038.12 | 23.03 | 4,222.60 |
|
Gross Profit
|
293.39 | 1,426.64 | 73.64 | 1,332.20 |
|
Operating Expenses
|
277.11 | 2,157.64 | 71.16 | 1,170.60 |
|
Operating Profit (EBIT)
|
45.90 | 572.08 | -1.32 | 330.40 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
27.49 | 569.72 | -0.86 | 243.40 |
|
Provision for Tax
|
2.29 | 113.38 | 0.65 | 30.00 |
|
Profit after Tax (Net Income)
|
25.21 | 418.95 | -1.69 | 211.10 |
|
Minority Interest
|
0.00 | 0.00 | -0.13 | 0.00 |
|
Consolidated Profit
|
5.96 | 123.00 | 0.00 | 18.70 |
Liabilities ($ Mln)
| Marcus Corporation (MCS) | Life Time Group Holdings Inc (LTH) | Travelzoo (TZOO) | Brunswick (BC) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
480.42 | 3,451.70 | -14.96 | 1,690.40 |
|
Minority Interest
|
0.00 | 0.00 | -0.13 | 0.00 |
|
Non-Current Liabilities
|
387.11 | 4,466.11 | 14.83 | 2,305.70 |
|
Current Liabilities
|
156.13 | 678.62 | 41.64 | 1,444.50 |
|
Total Liabilities
|
1,014.53 | 8,789.62 | 45.11 | 5,312.20 |
Assets ($ Mln)
| Marcus Corporation (MCS) | Life Time Group Holdings Inc (LTH) | Travelzoo (TZOO) | Brunswick (BC) | |
|---|---|---|---|---|
|
Non-Current Assets
|
919.46 | 8,103.49 | 23.36 | 3,257.70 |
|
Current Assets
|
104.19 | 492.94 | 23.34 | 2,182.90 |
|
Total Assets
|
1,014.53 | 8,789.62 | 45.11 | 5,312.20 |
|
Total Debt*
|
320.51 | 0.00 | 6.35 | 2,001.50 |
|
Net Current Assets
|
0.00 | -185.68 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Marcus Corporation (MCS) | Life Time Group Holdings Inc (LTH) | Travelzoo (TZOO) | Brunswick (BC) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
84.20 | 870.53 | 5.66 | 562.10 |
|
Cash Flow from Investing Activities
|
-71.37 | -685.74 | -0.07 | -141.60 |
|
Cash from Financing Activities
|
-30.82 | 19.39 | -13.07 | -441.30 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Marcus Corporation (MCS) | Life Time Group Holdings Inc (LTH) | Travelzoo (TZOO) | Brunswick (BC) | |
|---|---|---|---|---|
|
ROCE (%)
|
1.58 | 4.54 | 91.09 | -3.25 |
|
ROE (%)
|
5.47 | 12.56 | -117.84 | 12.83 |
|
ROA (%)
|
2.21 | 4.73 | -2.22 | 2.96 |
|
EBIT Margin (%)
|
4.68 | 18.73 | -1.22 | 5.95 |
|
Net Margin (%)
|
3.08 | 12.72 | -1.82 | 3.69 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Marcus Corporation (MCS) | Life Time Group Holdings Inc (LTH) | Travelzoo (TZOO) | Brunswick (BC) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
8.51 | 13.04 | 3.27 | 10.41 |
|
EBIT Growth (%)
|
135.29 | 30.28 | -109.56 | 362.28 |
|
Net Profit Growth (%)
|
226.45 | 45.55 | -121.27 | 188.51 |
|
EPS Growth (%)
|
217.42 | 1.32 | -126.37 | 189.04 |
|
Book Value Growth (%)
|
4.64 | -- | -116.85 | 4.41 |
Valuation Ratios
| Marcus Corporation (MCS) | Life Time Group Holdings Inc (LTH) | Travelzoo (TZOO) | Brunswick (BC) | |
|---|---|---|---|---|
|
Price / Earnings
|
37.60 | 16.13 | 16.60 | -35.52 |
|
Price / Book Value
|
1.04 | 1.93 | -10.38 | 3.00 |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
8.73 | 15.88 | 9.82 | 26.18 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Marcus Corporation (MCS) | Life Time Group Holdings Inc (LTH) | Travelzoo (TZOO) | Brunswick (BC) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.42 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.04 | 0.00 | -0.15 | 0.12 |
|
Current Ratio
|
0.67 | 0.73 | 0.56 | 1.51 |
|
Quick Ratio
|
0.67 | 0.63 | 0.56 | 0.62 |
|
Interest Coverage
|
3.55 | 12.39 | -- | 3.50 |
Operating Efficiency Ratios
| Marcus Corporation (MCS) | Life Time Group Holdings Inc (LTH) | Travelzoo (TZOO) | Brunswick (BC) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
2.53 | 0.78 | 12.06 | 9.07 |
|
Asset Turnover
|
0.72 | 0.37 | 1.22 | 0.80 |
|
Receivable days
|
9.76 | 4.56 | 46.89 | 32.41 |
|
Inventory Days
|
5.50 | 14.89 | 1.25 | 113.04 |
|
Payable days
|
37.39 | 37.44 | 140.42 | 34.81 |
|
Cash Conversion Cycle
|
-22.13 | -17.99 | -92.28 | 110.64 |