Marcus Stock Current Ratio

MCS Stock

USD 11.91 0.14 1.16%

Marcus fundamentals help investors to digest information that contributes to Marcus' financial success or failures. It also enables traders to predict the movement of Marcus Stock. The fundamental analysis module provides a way to measure Marcus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marcus stock.

		Last Reported	Projected for Next Year
	Current Ratio	0.31	0.30

Current Ratio is likely to drop to 0.30 in 2024.

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Marcus Company Current Ratio Analysis

Marcus' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current Marcus Current Ratio

0.52 X

Most of Marcus' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marcus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Marcus Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Marcus is extremely important. It helps to project a fair market value of Marcus Stock properly, considering its historical fundamentals such as Current Ratio. Since Marcus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marcus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marcus' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.92	0.77	0.67	0.99	0.79	0.38	0.63	0.7	-0.26	0.35	0.75	0.5	0.89	-0.68	-0.27	0.79	0.21	0.7	0.12	-0.21	0.41	0.6	0.15	-0.47	-0.09
Total Stockholder Equity	0.97		0.81	0.86	0.58	0.92	0.75	0.28	0.69	0.72	-0.3	0.3	0.71	0.47	0.83	-0.56	-0.26	0.75	0.21	0.63	0.22	-0.19	0.24	0.65	0.14	-0.32	-0.06
Net Debt	0.92	0.81		0.54	0.71	0.96	0.69	0.57	0.37	0.55	-0.25	0.47	0.68	0.48	0.89	-0.72	-0.35	0.8	0.09	0.75	-0.07	-0.3	0.68	0.44	0.18	-0.72	-0.08
Retained Earnings	0.77	0.86	0.54		0.49	0.69	0.45	0.12	0.74	0.73	-0.04	-0.16	0.37	0.17	0.45	-0.2	-0.08	0.34	0.56	0.15	0.53	0.21	0.02	0.36	0.32	-0.13	-0.15
Net Receivables	0.67	0.58	0.71	0.49		0.71	0.64	0.36	0.45	0.2	0.15	0.25	0.56	0.49	0.47	-0.49	-0.26	0.51	0.27	0.37	0.19	-0.21	0.57	0.37	0.36	-0.65	-0.27
Total Liab	0.99	0.92	0.96	0.69	0.71		0.78	0.45	0.57	0.66	-0.23	0.38	0.75	0.51	0.91	-0.73	-0.28	0.79	0.2	0.72	0.04	-0.22	0.52	0.56	0.15	-0.55	-0.11
Total Current Assets	0.79	0.75	0.69	0.45	0.64	0.78		0.17	0.63	0.41	-0.24	0.58	0.94	0.57	0.78	-0.68	-0.28	0.84	-0.03	0.79	-0.09	-0.5	0.3	0.86	-0.18	-0.21	0.1
Short Term Debt	0.38	0.28	0.57	0.12	0.36	0.45	0.17		-0.29	0.26	-0.06	0.15	0.15	-0.02	0.42	-0.4	-0.31	0.32	0.15	0.32	-0.07	-0.1	0.73	-0.12	0.17	-0.67	-0.06
Accounts Payable	0.63	0.69	0.37	0.74	0.45	0.57	0.63	-0.29		0.54	0.05	-0.04	0.55	0.38	0.41	-0.24	0.13	0.34	0.43	0.23	0.38	0.15	-0.27	0.61	0.05	0.21	-0.07
Common Stock	0.7	0.72	0.55	0.73	0.2	0.66	0.41	0.26	0.54		-0.42	-0.08	0.29	-0.02	0.61	-0.31	0.05	0.29	0.36	0.27	0.07	0.17	0.09	0.29	-0.15	-0.05	0.16
Long Term Debt	-0.26	-0.3	-0.25	-0.04	0.15	-0.23	-0.24	-0.06	0.05	-0.42		-0.48	-0.16	0.04	-0.52	0.24	-0.04	-0.36	0.65	-0.46	0.39	0.47	-0.11	-0.29	0.35	0.03	-0.31
Treasury Stock	0.35	0.3	0.47	-0.16	0.25	0.38	0.58	0.15	-0.04	-0.08	-0.48		0.65	0.56	0.6	-0.41	-0.43	0.82	-0.68	0.86	-0.51	-0.85	0.36	0.66	-0.36	-0.3	0.43
Property Plant Equipment	0.75	0.71	0.68	0.37	0.56	0.75	0.94	0.15	0.55	0.29	-0.16	0.65		0.74	0.77	-0.74	-0.46	0.88	-0.07	0.85	-0.13	-0.56	0.25	0.88	-0.22	-0.2	0.08
Current Deferred Revenue	0.5	0.47	0.48	0.17	0.49	0.51	0.57	-0.02	0.38	-0.02	0.04	0.56	0.74		0.52	-0.61	-0.42	0.67	-0.08	0.64	-0.03	-0.48	0.1	0.71	-0.16	-0.25	-0.06
Good Will	0.89	0.83	0.89	0.45	0.47	0.91	0.78	0.42	0.41	0.61	-0.52	0.6	0.77	0.52		-0.78	-0.27	0.88	-0.16	0.89	-0.22	-0.44	0.44	0.64	-0.08	-0.45	0.04
Intangible Assets	-0.68	-0.56	-0.72	-0.2	-0.49	-0.73	-0.68	-0.4	-0.24	-0.31	0.24	-0.41	-0.74	-0.61	-0.78		0.27	-0.67	0.09	-0.73	0.23	0.39	-0.51	-0.46	0.04	0.49	0.33
Short Term Investments	-0.27	-0.26	-0.35	-0.08	-0.26	-0.28	-0.28	-0.31	0.13	0.05	-0.04	-0.43	-0.46	-0.42	-0.27	0.27		-0.46	0.01	-0.39	0.2	0.64	-0.28	-0.34	0.1	0.31	-0.12
Net Tangible Assets	0.79	0.75	0.8	0.34	0.51	0.79	0.84	0.32	0.34	0.29	-0.36	0.82	0.88	0.67	0.88	-0.67	-0.46		-0.27	0.96	-0.19	-0.65	0.43	0.79	-0.11	-0.42	0.17
Long Term Debt Total	0.21	0.21	0.09	0.56	0.27	0.2	-0.03	0.15	0.43	0.36	0.65	-0.68	-0.07	-0.08	-0.16	0.09	0.01	-0.27		-0.41	0.63	0.67	-0.11	-0.16	0.3	0.04	-0.24
Capital Surpluse	0.7	0.63	0.75	0.15	0.37	0.72	0.79	0.32	0.23	0.27	-0.46	0.86	0.85	0.64	0.89	-0.73	-0.39	0.96	-0.41		-0.38	-0.69	0.43	0.75	-0.25	-0.38	0.2
Deferred Long Term Liab	0.12	0.22	-0.07	0.53	0.19	0.04	-0.09	-0.07	0.38	0.07	0.39	-0.51	-0.13	-0.03	-0.22	0.23	0.2	-0.19	0.63	-0.38		0.53	-0.3	-0.1	0.52	0.11	-0.37
Long Term Investments	-0.21	-0.19	-0.3	0.21	-0.21	-0.22	-0.5	-0.1	0.15	0.17	0.47	-0.85	-0.56	-0.48	-0.44	0.39	0.64	-0.65	0.67	-0.69	0.53		-0.31	-0.59	0.33	0.26	-0.25
Short Long Term Debt	0.41	0.24	0.68	0.02	0.57	0.52	0.3	0.73	-0.27	0.09	-0.11	0.36	0.25	0.1	0.44	-0.51	-0.28	0.43	-0.11	0.43	-0.3	-0.31		-0.08	0.25	-0.92	-0.13
Cash And Equivalents	0.6	0.65	0.44	0.36	0.37	0.56	0.86	-0.12	0.61	0.29	-0.29	0.66	0.88	0.71	0.64	-0.46	-0.34	0.79	-0.16	0.75	-0.1	-0.59	-0.08		-0.42	0.1	0.32
Net Invested Capital	0.15	0.14	0.18	0.32	0.36	0.15	-0.18	0.17	0.05	-0.15	0.35	-0.36	-0.22	-0.16	-0.08	0.04	0.1	-0.11	0.3	-0.25	0.52	0.33	0.25	-0.42		-0.47	-0.76
Net Working Capital	-0.47	-0.32	-0.72	-0.13	-0.65	-0.55	-0.21	-0.67	0.21	-0.05	0.03	-0.3	-0.2	-0.25	-0.45	0.49	0.31	-0.42	0.04	-0.38	0.11	0.26	-0.92	0.1	-0.47		0.33
Capital Stock	-0.09	-0.06	-0.08	-0.15	-0.27	-0.11	0.1	-0.06	-0.07	0.16	-0.31	0.43	0.08	-0.06	0.04	0.33	-0.12	0.17	-0.24	0.2	-0.37	-0.25	-0.13	0.32	-0.76	0.33

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Marcus Current Ratio Historical Pattern

Today, most investors in Marcus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marcus' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Marcus current ratio as a starting point in their analysis.

Marcus Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict Marcus

Current Ratio Over Time

Marcus Price To Sales Ratio

Price To Sales Ratio

0.96

At this time, Marcus' Price To Sales Ratio is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Marcus has a Current Ratio of 0.52 times. This is 48.0% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current ratio for all United States stocks is 75.93% higher than that of the company.

Marcus Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marcus' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marcus could also be used in its relative valuation, which is a method of valuing Marcus by comparing valuation metrics of similar companies.

Marcus is currently under evaluation in current ratio category among related companies.

Marcus Fundamentals

	Return On Equity	0.0319
	Return On Asset	0.0195
	Profit Margin	0.02 %
	Operating Margin	0.01 %
	Current Valuation	733.98 M
	Shares Outstanding	25.17 M
	Shares Owned By Insiders	5.16 %
	Shares Owned By Institutions	94.84 %
	Number Of Shares Shorted	4.55 M
	Price To Earning	21.73 X
	Price To Book	0.88 X
	Price To Sales	0.60 X
	Revenue	729.58 M
	Gross Profit	257.39 M
	EBITDA	102.29 M
	Net Income	14.79 M
	Cash And Equivalents	21.7 M
	Cash Per Share	1.95 X
	Total Debt	379.06 M
	Debt To Equity	1.11 %
	Current Ratio	0.52 X
	Book Value Per Share	14.85 X
	Cash Flow From Operations	102.63 M
	Short Ratio	13.20 X
	Earnings Per Share	0.46 X
	Price To Earnings To Growth	6.73 X
	Target Price	19.67
	Number Of Employees	2.8 K
	Beta	1.49
	Market Capitalization	387.47 M
	Total Asset	1.07 B
	Retained Earnings	281.6 M
	Working Capital	(62.71 M)
	Current Asset	36.66 M
	Current Liabilities	102.01 M
	Annual Yield	0.02 %
	Five Year Return	2.10 %
	Net Asset	1.07 B
	Last Dividend Paid	0.24

About Marcus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Marcus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marcus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marcus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Marcus is a strong investment it is important to analyze Marcus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marcus' future performance. For an informed investment choice regarding Marcus Stock, refer to the following important reports:

How To Invest In Marcus

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Is Marcus Stock a good investment?

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What is Marcus' Net Worth?

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Largest Movies & Entertainment Companies

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Largest Media & Entertainment Companies

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Check out Marcus Piotroski F Score and Marcus Altman Z Score analysis.

For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.

Note that the Marcus information on this page should be used as a complementary analysis to other Marcus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Marcus Stock analysis

When running Marcus' price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.

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Is Marcus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marcus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.695

Dividend Share

0.24

Earnings Share

0.46

Revenue Per Share

21.864

Quarterly Revenue Growth

(0.01)

The market value of Marcus is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus' value that differs from its market value or its book value, called intrinsic value, which is Marcus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus' market value can be influenced by many factors that don't directly affect Marcus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Marcus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Marcus Stock Current Ratio

Marcus Company Current Ratio Analysis

Current Ratio

Current Asset

Current Liabilities

Current Marcus Current Ratio

Marcus Current Ratio Driver Correlations

Marcus Current Ratio Historical Pattern

Marcus Price To Sales Ratio

Price To Sales Ratio

0.96

Marcus Current Ratio Peer Comparison

Marcus Fundamentals

About Marcus Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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