Marcus Interest Coverage from 2010 to 2023

Stocks . USA . 
Stock . Marcus
MCS Stock  USD 15.80  0.07  0.45%   
Marcus Interest Coverage yearly trend continues to be comparatively stable with very little volatility. Interest Coverage will likely drop to 6.23 in 2023. From the period from 2010 to 2023, Marcus Interest Coverage quarterly data regression had r-value of(0.20) and coefficient of variation of  52.92. Direct Expenses is likely to gain to about 215.7 M in 2023, whereas Weighted Average Shares Diluted is likely to drop slightly above 28.7 M in 2023.
  
Check Marcus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marcus main balance sheet or income statement drivers, such as Direct Expenses of 215.7 M, Cost of Revenue of 276.7 M or Gross Profit of 52.5 M, as well as many exotic indicators such as Interest Coverage of 6.23, Long Term Debt to Equity of 0.57 or Calculated Tax Rate of 42.02. Marcus financial statements analysis is a perfect complement when working with Marcus Valuation or Volatility modules. It can also supplement Marcus' financial leverage analysis and stock options assessment as well as various Marcus Technical models . Check out the analysis of Marcus Correlation against competitors. For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.

Marcus Interest Coverage Breakdown

Showing smoothed Interest Coverage of Marcus with missing and latest data points interpolated. Marcus' Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marcus' overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Down
Pretty Stable
Compare to OthersAll Fundamentals
   Interest Coverage   
       Timeline  

Marcus Interest Coverage Regression Statistics

Arithmetic Mean4.80
Geometric Mean3.51
Coefficient Of Variation52.92
Mean Deviation2.05
Median5.78
Standard Deviation2.54
Sample Variance6.46
Range7.28
R-Value(0.20)
Mean Square Error6.72
R-Squared0.039229
Significance0.50
Slope(0.12)
Total Sum of Squares83.95

Marcus Interest Coverage History

2023 6.23
2019 0.54
2015 7.83
2011 5.78
2010 3.23

About Marcus Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Marcus income statement, its balance sheet, and the statement of cash flows. Marcus investors use historical funamental indicators, such as Marcus's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Marcus investors may use each financial statement separately, they are all related. The changes in Marcus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marcus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Marcus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Marcus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Interest Coverage 7.83  6.23 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-104.5 M-107.2 M

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Check out the analysis of Marcus Correlation against competitors. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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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
0.446
Dividend Share
0.1
Earnings Share
(0.40) 
Revenue Per Share
20.445
Quarterly Revenue Growth
(0.048) 
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.
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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 Marcus value 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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