Marcus Payout Ratio vs Capex To Revenue Analysis

MCS Stock

USD 22.48 0.56 2.55%

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 Payout Ratio and its Capex To Revenue 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 closely tied 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.

Payout Ratio vs Capex To Revenue

Payout Ratio vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marcus Payout Ratio account and Capex To Revenue. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Marcus' Payout Ratio and Capex To Revenue is 0.95. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of Marcus, assuming nothing else is changed. The correlation between historical values of Marcus' Payout Ratio and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of Marcus are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Payout Ratio i.e., Marcus' Payout Ratio and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Payout Ratio

Payout Ratio is the proportion of Marcus earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Marcus dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Marcus is paying out more in dividends than it makes in net income.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

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 closely tied 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, whereas Selling General Administrative is likely to drop slightly above 72.4 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	18.7M	15.3M	12.7M	14.8M
Depreciation And Amortization	493.9M	667.6M	67.3M	76.8M

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		0.91	0.9	0.88	0.97	1.0	0.92	0.77	0.18	1.0	0.34	0.16	0.36	0.48	0.97	0.39	0.66	0.44	0.99	0.58	0.79	0.41	0.63	0.7	0.7	0.85
Short Long Term Debt Total	0.91		0.76	0.94	0.82	0.91	0.97	0.55	0.07	0.92	0.43	0.06	0.14	0.44	0.9	0.25	0.77	0.51	0.95	0.51	0.68	0.7	0.35	0.59	0.6	0.68
Other Current Liab	0.9	0.76		0.82	0.88	0.9	0.78	0.72	0.13	0.89	-0.02	0.1	0.51	0.34	0.86	0.32	0.53	0.35	0.88	0.43	0.78	0.24	0.7	0.53	0.53	0.89
Total Current Liabilities	0.88	0.94	0.82		0.82	0.88	0.87	0.64	0.05	0.88	0.22	0.04	0.28	0.41	0.81	0.21	0.68	0.35	0.9	0.47	0.7	0.72	0.43	0.62	0.62	0.78
Total Stockholder Equity	0.97	0.82	0.88	0.82		0.97	0.81	0.86	0.24	0.97	0.33	0.22	0.4	0.49	0.9	0.47	0.55	0.39	0.92	0.6	0.75	0.3	0.69	0.72	0.72	0.85
Property Plant And Equipment Net	1.0	0.91	0.9	0.88	0.97		0.92	0.78	0.16	1.0	0.35	0.14	0.36	0.44	0.97	0.38	0.66	0.43	0.98	0.57	0.76	0.41	0.62	0.69	0.69	0.85
Net Debt	0.92	0.97	0.78	0.87	0.81	0.92		0.53	0.04	0.92	0.44	0.02	0.16	0.4	0.95	0.28	0.82	0.54	0.96	0.49	0.7	0.58	0.37	0.54	0.55	0.71
Retained Earnings	0.77	0.55	0.72	0.64	0.86	0.78	0.53		0.08	0.79	0.19	0.05	0.59	0.12	0.67	0.27	0.19	-0.08	0.69	0.37	0.45	0.11	0.74	0.67	0.73	0.79
Cash	0.18	0.07	0.13	0.05	0.24	0.16	0.04	0.08		0.15	-0.07	1.0	-0.05	0.71	0.16	0.28	0.24	0.55	0.13	0.85	0.5	-0.14	0.33	0.39	0.27	0.16
Non Current Assets Total	1.0	0.92	0.89	0.88	0.97	1.0	0.92	0.79	0.15		0.35	0.13	0.34	0.45	0.97	0.38	0.65	0.41	0.98	0.56	0.75	0.41	0.62	0.71	0.71	0.85
Non Currrent Assets Other	0.34	0.43	-0.02	0.22	0.33	0.35	0.44	0.19	-0.07	0.35		-0.07	-0.16	0.14	0.36	0.03	0.35	0.33	0.33	0.19	0.08	0.37	-0.12	0.08	0.09	0.09
Cash And Short Term Investments	0.16	0.06	0.1	0.04	0.22	0.14	0.02	0.05	1.0	0.13	-0.07		-0.07	0.71	0.15	0.29	0.25	0.55	0.12	0.85	0.49	-0.12	0.3	0.39	0.26	0.14
Net Receivables	0.36	0.14	0.51	0.28	0.4	0.36	0.16	0.59	-0.05	0.34	-0.16	-0.07		-0.19	0.3	0.08	-0.14	-0.19	0.31	-0.03	0.42	-0.24	0.77	0.07	0.12	0.53
Common Stock Shares Outstanding	0.48	0.44	0.34	0.41	0.49	0.44	0.4	0.12	0.71	0.45	0.14	0.71	-0.19		0.45	0.57	0.53	0.68	0.46	0.79	0.71	0.26	0.25	0.55	0.37	0.3
Non Current Liabilities Total	0.97	0.9	0.86	0.81	0.9	0.97	0.95	0.67	0.16	0.97	0.36	0.15	0.3	0.45		0.35	0.7	0.48	0.98	0.56	0.78	0.34	0.6	0.65	0.64	0.8
Inventory	0.39	0.25	0.32	0.21	0.47	0.38	0.28	0.27	0.28	0.38	0.03	0.29	0.08	0.57	0.35		0.31	0.45	0.32	0.47	0.41	-0.04	0.28	0.4	0.36	0.26
Other Current Assets	0.66	0.77	0.53	0.68	0.55	0.66	0.82	0.19	0.24	0.65	0.35	0.25	-0.14	0.53	0.7	0.31		0.77	0.72	0.62	0.67	0.64	0.0	0.36	0.34	0.49
Other Stockholder Equity	0.44	0.51	0.35	0.35	0.39	0.43	0.54	-0.08	0.55	0.41	0.33	0.55	-0.19	0.68	0.48	0.45	0.77		0.46	0.7	0.62	0.31	0.01	0.12	0.05	0.24
Total Liab	0.99	0.95	0.88	0.9	0.92	0.98	0.96	0.69	0.13	0.98	0.33	0.12	0.31	0.46	0.98	0.32	0.72	0.46		0.55	0.78	0.47	0.57	0.66	0.66	0.82
Property Plant And Equipment Gross	0.58	0.51	0.43	0.47	0.6	0.57	0.49	0.37	0.85	0.56	0.19	0.85	-0.03	0.79	0.56	0.47	0.62	0.7	0.55		0.69	0.23	0.39	0.65	0.56	0.49
Total Current Assets	0.79	0.68	0.78	0.7	0.75	0.76	0.7	0.45	0.5	0.75	0.08	0.49	0.42	0.71	0.78	0.41	0.67	0.62	0.78	0.69		0.24	0.63	0.51	0.41	0.71
Short Term Debt	0.41	0.7	0.24	0.72	0.3	0.41	0.58	0.11	-0.14	0.41	0.37	-0.12	-0.24	0.26	0.34	-0.04	0.64	0.31	0.47	0.23	0.24		-0.27	0.27	0.27	0.24
Accounts Payable	0.63	0.35	0.7	0.43	0.69	0.62	0.37	0.74	0.33	0.62	-0.12	0.3	0.77	0.25	0.6	0.28	0.0	0.01	0.57	0.39	0.63	-0.27		0.56	0.54	0.7
Common Stock Total Equity	0.7	0.59	0.53	0.62	0.72	0.69	0.54	0.67	0.39	0.71	0.08	0.39	0.07	0.55	0.65	0.4	0.36	0.12	0.66	0.65	0.51	0.27	0.56		0.97	0.54
Common Stock	0.7	0.6	0.53	0.62	0.72	0.69	0.55	0.73	0.27	0.71	0.09	0.26	0.12	0.37	0.64	0.36	0.34	0.05	0.66	0.56	0.41	0.27	0.54	0.97		0.54
Other Liab	0.85	0.68	0.89	0.78	0.85	0.85	0.71	0.79	0.16	0.85	0.09	0.14	0.53	0.3	0.8	0.26	0.49	0.24	0.82	0.49	0.71	0.24	0.7	0.54	0.54

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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	266.0M
Other Current Liab	79.2M	65.7M	80.2M	78.8M	62.4M	35.2M
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	862.1M	620.2M
Net Debt	459.5M	556.7M	497.4M	386.1M	323.5M	240.6M
Retained Earnings	461.9M	331.9M	289.3M	274.3M	281.6M	269.2M
Cash	25.6M	6.7M	17.7M	21.7M	55.6M	58.4M
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)	17.7M	22.0M
Cash And Short Term Investments	25.6M	6.7M	17.7M	21.7M	61.0M	64.0M
Net Receivables	35.4M	405K	31.4M	6.7M	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	55.8M	41.3M	25.8M	27.2M	28.6M
Other Stockholder Equity	141.0M	150.6M	144.3M	151.9M	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	120.2M	77.7M	27.5M	46.0M	31.3M
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	13.0M
Short Term Investments	5.8M	1.4M	4.6M	3.9M	5.4M	5.0M
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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