Marcus Cash Flow from Operations

MCS
 Stock
  

USD 16.33  0.02  0.12%   

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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
As of 12/04/2022, Net Cash Flow from Operations is likely to grow to about 79 M, while Free Cash Flow is likely to drop (78.9 M).

Marcus Cash Flow from Operations Analysis

Marcus' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
 2017 2018 2021 2022 (projected)
Long Term Debt to Equity0.06740.01250.01440.0147
Interest Coverage17.6413.4412.113.32
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current Marcus Cash Flow from Operations

    
  46.25 M  
Most of Marcus' fundamental indicators, such as Cash Flow from Operations, 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 Cash Flow from Operations 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 Ford stock properly, considering its historical fundamentals such as Cash Flow from Operations. 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.

Marcus Cash Flow from Operations 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 cash flow from operations 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 cash flow from operations as a starting point in their analysis.
   Marcus Cash Flow from Operations   
Share
       Timeline  
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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Marcus Net Cash Flow from Operations

Net Cash Flow from Operations

79.04 Million

Marcus Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Marcus reported last year Net Cash Flow from Operations of 73.26 Million
In accordance with the recently published financial statements, Marcus has 46.25 M in Cash Flow from Operations. This is 98.71% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The cash flow from operations for all United States stocks is 95.24% higher than that of the company.

Marcus Cash Flow from Operations 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 Cash Flow from Operations 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 cash flow from operations category among related companies.

Marcus Current Valuation Drivers

We derive many important indicators used in calculating different scores of Marcus from analyzing Marcus' financial statements. These drivers represent accounts that assess Marcus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Marcus' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee56.56 K34.59 K18.39 K11.92 K13.71 K14.07 K
Revenue Per Employee491.98 K308.11 K267.36 K246.21 K283.14 K358.79 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA95.6 M94 M60.3 M45 M40.5 M49.59 M

Marcus Fundamentals

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.
Last ReportedProjected for 2022
Net Cash Flow from Operations73.3 M79 M
Free Cash Flow-76.9 M-78.9 M

Marcus Investors Sentiment

The influence of Marcus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marcus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Marcus' public news can be used to forecast risks associated with investment in Marcus. The trend in average sentiment can be used to explain how an investor holding Marcus can time the market purely based on public headlines and social activities around Marcus. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Marcus' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marcus' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marcus' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marcus.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marcus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marcus' short interest history, or implied volatility extrapolated from Marcus options trading.

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Additionally, see Marcus Piotroski F Score and Marcus Altman Z Score analysis. 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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 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 YOY
0.45
Market Capitalization
514.5 M
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0134
Return On Equity
0.84
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 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.