Marcus Free Cash Flow vs Enterprise Value Analysis

MCS Stock

USD 13.04 0.08 0.61%

Marcus financial indicator trend analysis is infinitely more than just investigating Marcus recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marcus is a good investment. Please check the relationship between Marcus Free Cash Flow and its Enterprise Value accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

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

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marcus Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Marcus' Free Cash Flow and Enterprise Value is -0.17. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Marcus, assuming nothing else is changed. The correlation between historical values of Marcus' Free Cash Flow and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Marcus are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., Marcus' Free Cash Flow and Enterprise Value go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Marcus theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Marcus debt, but would also pocket its cash. Enterprise Value is more accurate representation of Marcus value than its market capitalization because it takes into account all of Marcus existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from Marcus' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marcus current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.At this time, Marcus' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.34 in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (11.41).

	2021	2022	2023	2024 (projected)
Interest Expense	18.7M	15.3M	12.7M	14.8M
Depreciation And Amortization	72.1M	66.3M	67.3M	39.1M

Interest Expense Depreciation And Amortization

Marcus fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.94	0.79	0.88	0.97	0.97	0.92	0.77	0.16	1.0	0.2	0.16	0.67	0.48	0.97	0.39	0.14	0.44	0.99	0.58	0.79	0.38	0.63	0.7	0.7	0.85
Short Long Term Debt Total	0.94		0.7	0.87	0.84	0.92	0.99	0.54	0.1	0.94	0.25	0.1	0.69	0.46	0.96	0.3	0.13	0.57	0.98	0.54	0.75	0.54	0.41	0.57	0.57	0.73
Other Current Liab	0.79	0.7		0.69	0.8	0.74	0.66	0.62	0.61	0.77	0.35	0.61	0.5	0.58	0.75	0.42	-0.29	0.59	0.76	0.84	0.83	0.17	0.64	0.62	0.6	0.79
Total Current Liabilities	0.88	0.87	0.69		0.82	0.86	0.87	0.64	0.04	0.88	0.09	0.04	0.68	0.41	0.81	0.21	0.17	0.35	0.9	0.47	0.7	0.7	0.43	0.62	0.62	0.78
Total Stockholder Equity	0.97	0.84	0.8	0.82		0.94	0.81	0.86	0.22	0.97	0.23	0.22	0.58	0.49	0.9	0.47	0.11	0.39	0.92	0.6	0.75	0.28	0.69	0.72	0.72	0.85
Property Plant And Equipment Net	0.97	0.92	0.74	0.86	0.94		0.92	0.8	0.03	0.98	0.09	0.03	0.72	0.28	0.95	0.33	0.3	0.36	0.96	0.47	0.67	0.41	0.59	0.63	0.67	0.83
Net Debt	0.92	0.99	0.66	0.87	0.81	0.92		0.54	0.02	0.92	0.21	0.02	0.71	0.39	0.95	0.28	0.2	0.54	0.96	0.49	0.69	0.57	0.37	0.54	0.55	0.71
Retained Earnings	0.77	0.54	0.62	0.64	0.86	0.8	0.54		0.06	0.79	0.01	0.06	0.49	0.12	0.67	0.27	0.26	-0.08	0.69	0.37	0.45	0.12	0.74	0.67	0.73	0.79
Cash	0.16	0.1	0.61	0.04	0.22	0.03	0.02	0.06		0.14	0.71	1.0	-0.23	0.71	0.15	0.29	-0.88	0.55	0.12	0.85	0.49	-0.21	0.31	0.39	0.27	0.14
Non Current Assets Total	1.0	0.94	0.77	0.88	0.97	0.98	0.92	0.79	0.14		0.19	0.14	0.66	0.45	0.97	0.38	0.17	0.41	0.98	0.56	0.75	0.4	0.62	0.71	0.71	0.85
Non Currrent Assets Other	0.2	0.25	0.35	0.09	0.23	0.09	0.21	0.01	0.71	0.19		0.71	-0.23	0.67	0.21	0.27	-0.77	0.63	0.18	0.76	0.32	0.15	-0.05	0.29	0.19	0.04
Cash And Short Term Investments	0.16	0.1	0.61	0.04	0.22	0.03	0.02	0.06	1.0	0.14	0.71		-0.23	0.71	0.15	0.29	-0.88	0.55	0.12	0.85	0.49	-0.21	0.31	0.39	0.27	0.14
Net Receivables	0.67	0.69	0.5	0.68	0.58	0.72	0.71	0.49	-0.23	0.66	-0.23	-0.23		-0.03	0.68	0.09	0.49	0.24	0.71	0.1	0.64	0.36	0.45	0.13	0.2	0.67
Common Stock Shares Outstanding	0.48	0.46	0.58	0.41	0.49	0.28	0.39	0.12	0.71	0.45	0.67	0.71	-0.03		0.45	0.56	-0.67	0.68	0.46	0.79	0.71	0.14	0.25	0.56	0.37	0.31
Non Current Liabilities Total	0.97	0.96	0.75	0.81	0.9	0.95	0.95	0.67	0.15	0.97	0.21	0.15	0.68	0.45		0.35	0.14	0.48	0.98	0.56	0.78	0.32	0.6	0.65	0.64	0.8
Inventory	0.39	0.3	0.42	0.21	0.47	0.33	0.28	0.27	0.29	0.38	0.27	0.29	0.09	0.56	0.35		-0.2	0.45	0.32	0.47	0.41	-0.07	0.28	0.4	0.36	0.26
Other Current Assets	0.14	0.13	-0.29	0.17	0.11	0.3	0.2	0.26	-0.88	0.17	-0.77	-0.88	0.49	-0.67	0.14	-0.2		-0.44	0.16	-0.69	-0.21	0.12	0.08	-0.21	-0.06	0.14
Other Stockholder Equity	0.44	0.57	0.59	0.35	0.39	0.36	0.54	-0.08	0.55	0.41	0.63	0.55	0.24	0.68	0.48	0.45	-0.44		0.46	0.7	0.62	0.26	0.01	0.12	0.05	0.24
Total Liab	0.99	0.98	0.76	0.9	0.92	0.96	0.96	0.69	0.12	0.98	0.18	0.12	0.71	0.46	0.98	0.32	0.16	0.46		0.55	0.78	0.45	0.57	0.66	0.66	0.82
Property Plant And Equipment Gross	0.58	0.54	0.84	0.47	0.6	0.47	0.49	0.37	0.85	0.56	0.76	0.85	0.1	0.79	0.56	0.47	-0.69	0.7	0.55		0.69	0.16	0.39	0.65	0.56	0.49
Total Current Assets	0.79	0.75	0.83	0.7	0.75	0.67	0.69	0.45	0.49	0.75	0.32	0.49	0.64	0.71	0.78	0.41	-0.21	0.62	0.78	0.69		0.17	0.63	0.51	0.41	0.71
Short Term Debt	0.38	0.54	0.17	0.7	0.28	0.41	0.57	0.12	-0.21	0.4	0.15	-0.21	0.36	0.14	0.32	-0.07	0.12	0.26	0.45	0.16	0.17		-0.29	0.23	0.26	0.22
Accounts Payable	0.63	0.41	0.64	0.43	0.69	0.59	0.37	0.74	0.31	0.62	-0.05	0.31	0.45	0.25	0.6	0.28	0.08	0.01	0.57	0.39	0.63	-0.29		0.56	0.54	0.7
Common Stock Total Equity	0.7	0.57	0.62	0.62	0.72	0.63	0.54	0.67	0.39	0.71	0.29	0.39	0.13	0.56	0.65	0.4	-0.21	0.12	0.66	0.65	0.51	0.23	0.56		0.97	0.54
Common Stock	0.7	0.57	0.6	0.62	0.72	0.67	0.55	0.73	0.27	0.71	0.19	0.27	0.2	0.37	0.64	0.36	-0.06	0.05	0.66	0.56	0.41	0.26	0.54	0.97		0.54
Other Liab	0.85	0.73	0.79	0.78	0.85	0.83	0.71	0.79	0.14	0.85	0.04	0.14	0.67	0.31	0.8	0.26	0.14	0.24	0.82	0.49	0.71	0.22	0.7	0.54	0.54

Click cells to compare fundamentals

Marcus Account Relationship Matchups

Marcus fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.3B	1.2B	1.1B	1.1B	725.7M
Short Long Term Debt Total	485.2M	563.5M	515.1M	407.8M	379.1M	261.5M
Other Current Liab	79.2M	65.8M	80.2M	70.2M	80.3M	84.3M
Total Current Liabilities	175.0M	217.4M	213.2M	156.4M	164.4M	100.2M
Total Stockholder Equity	621.5M	498.7M	453.6M	456.9M	471.2M	341.7M
Property Plant And Equipment Net	1.2B	1.1B	988.3M	910.7M	682.3M	615.0M
Net Debt	459.5M	556.7M	497.4M	386.1M	319.2M	240.5M
Retained Earnings	461.9M	331.9M	289.3M	274.3M	281.6M	269.2M
Cash	25.6M	6.7M	17.7M	21.7M	59.8M	62.8M
Non Current Assets Total	1.3B	1.2B	1.1B	1.0B	963.4M	680.1M
Non Currrent Assets Other	112.8M	108.4M	5.7M	(20.6M)	165.3M	173.5M
Cash And Short Term Investments	25.6M	6.7M	17.7M	21.7M	59.8M	62.8M
Net Receivables	35.4M	39.2M	55.7M	21.5M	7.6M	7.3M
Common Stock Shares Outstanding	31.2M	31.0M	31.4M	31.5M	41.0M	31.8M
Liabilities And Stockholders Equity	1.4B	1.3B	1.2B	1.1B	1.1B	725.7M
Non Current Liabilities Total	562.7M	538.1M	521.6M	451.3M	429.5M	291.1M
Inventory	5.7M	3.4M	4.9M	5.7M	5.9M	5.0M
Other Current Assets	18.3M	10.4M	15.4M	17.5M	(67.5M)	(64.1M)
Other Stockholder Equity	141.0M	150.6M	144.3M	152.8M	159.1M	167.1M
Total Liab	737.7M	755.5M	734.7M	607.7M	593.9M	387.4M
Property Plant And Equipment Gross	1.2B	1.1B	988.3M	910.7M	1.6B	1.7B
Total Current Assets	79.3M	67.8M	99.9M	63.9M	101.7M	53.7M
Accumulated Other Comprehensive Income	(12.6M)	(14.9M)	(11.4M)	(1.7M)	(1.3M)	(1.4M)
Short Term Debt	25.8M	120.1M	77.7M	27.5M	28.2M	30.8M
Accounts Payable	49.4M	13.2M	35.8M	32.2M	37.4M	24.7M
Other Liab	102.2M	94.7M	84.1M	71.0M	81.6M	51.4M
Other Assets	23.9M	262.8M	100.2M	5.9M	6.8M	6.5M
Long Term Debt	206.4M	193.0M	204.2M	170.0M	159.5M	174.1M
Treasury Stock	(37.4M)	(4.5M)	(3.0M)	(1.4M)	(1.2M)	(1.3M)
Property Plant Equipment	923.3M	848.3M	988.3M	910.7M	1.0B	755.9M
Current Deferred Revenue	20.6M	18.3M	19.6M	26.6M	18.6M	15.1M
Good Will	75.3M	75.2M	75.1M	75.0M	75.0M	46.2M
Intangible Assets	10.1M	7.3M	7.0M	6.9M	6.9M	6.6M
Short Term Investments	5.8M	1.4M	4.6M	3.9M	5.4M	5.2M
Net Tangible Assets	874.3M	810.3M	744.8M	710.8M	817.4M	549.8M
Noncontrolling Interest In Consolidated Entity	100K	110K	23K	824K	741.6K	1.5M
Retained Earnings Total Equity	461.9M	331.9M	289.3M	274.3M	315.4M	342.0M
Long Term Debt Total	206.4M	193.0M	204.2M	170.0M	153.0M	183.1M

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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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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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 Free Cash Flow vs Enterprise Value Analysis

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

Correlation Coefficient

Free Cash Flow

Enterprise Value

Marcus fundamental ratios Correlations

Marcus Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Marcus fundamental ratios Accounts

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

Complementary Tools for Marcus Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net

Other Current Assets	- 0.88	Cash And Short Term Investments
Other Current Assets	- 0.88	Cash
Other Current Assets	- 0.77	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.69	Other Current Assets
Other Current Assets	- 0.67	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.44	Other Current Assets