Mercury Ev To Free Cash Flow vs Free Cash Flow Analysis

MCY Stock

USD 71.12 1.74 2.39%

Mercury General financial indicator trend analysis is infinitely more than just investigating Mercury General recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Mercury General is a good investment. Please check the relationship between Mercury General Ev To Free Cash Flow and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercury General. 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 Mercury Stock please use our How to Invest in Mercury General guide.

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Mercury General Ev To Free Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Mercury General's Ev To Free Cash Flow and Free Cash Flow is -0.55. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Mercury General, assuming nothing else is changed. The correlation between historical values of Mercury General's Ev To Free Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Mercury General are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., Mercury General's Ev To Free Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.55

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow

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

Most indicators from Mercury General's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mercury General 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 Mercury General. 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 Mercury Stock please use our How to Invest in Mercury General guide.Selling General Administrative is likely to rise to about 17.4 M in 2024, despite the fact that Tax Provision is likely to grow to (51.3 M).

	2021	2022	2023	2024 (projected)
Total Revenue	4.0B	3.6B	4.6B	2.4B
Interest Expense	17.1M	17.2M	24.2M	25.4M

Total Revenue Interest Expense

Mercury General fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross	Common Stock	Other Liab	Long Term Debt
Total Assets		0.66	0.59	0.51	0.58	0.84	0.46	0.07	0.98	0.71	0.69	-0.29	-0.2	0.74	0.73	-0.7	-0.22	0.84	0.88	0.62	0.83	0.25	0.8	0.81	0.54	0.71
Short Long Term Debt Total	0.66		0.36	0.5	0.34	0.62	0.5	-0.12	0.65	0.29	0.33	-0.39	0.05	0.52	0.36	-0.38	-0.23	0.51	0.7	0.51	0.66	0.22	0.38	0.65	0.64	0.68
Total Stockholder Equity	0.59	0.36		0.05	1.0	0.48	0.02	0.15	0.41	0.89	0.17	-0.07	0.19	0.57	0.43	-0.95	-0.79	0.69	0.33	0.74	0.72	0.57	0.73	0.72	0.46	0.23
Net Debt	0.51	0.5	0.05		0.03	0.18	0.08	0.33	0.57	0.3	0.4	0.09	-0.18	0.65	0.55	-0.22	0.27	0.38	0.3	0.25	0.51	0.14	0.32	0.5	0.53	0.67
Retained Earnings	0.58	0.34	1.0	0.03		0.47	0.01	0.15	0.39	0.89	0.16	-0.06	0.19	0.56	0.42	-0.95	-0.79	0.68	0.32	0.73	0.71	0.57	0.72	0.71	0.45	0.21
Common Stock Shares Outstanding	0.84	0.62	0.48	0.18	0.47		0.68	-0.16	0.83	0.48	0.54	-0.56	-0.1	0.47	0.52	-0.5	-0.35	0.67	0.91	0.63	0.75	0.22	0.71	0.73	0.3	0.65
Non Current Liabilities Total	0.46	0.5	0.02	0.08	0.01	0.68		-0.51	0.51	-0.04	-0.03	-0.96	0.4	-0.05	-0.11	-0.09	-0.19	0.17	0.6	0.09	0.28	-0.13	0.23	0.26	-0.08	0.3
Other Stockholder Equity	0.07	-0.12	0.15	0.33	0.15	-0.16	-0.51		0.05	0.25	0.3	0.57	-0.38	0.37	0.4	-0.13	0.11	0.09	-0.1	0.26	0.16	0.34	0.11	0.16	0.3	0.15
Total Liab	0.98	0.65	0.41	0.57	0.39	0.83	0.51	0.05		0.58	0.73	-0.3	-0.27	0.7	0.73	-0.54	-0.04	0.78	0.91	0.52	0.76	0.13	0.73	0.74	0.5	0.76
Property Plant And Equipment Net	0.71	0.29	0.89	0.3	0.89	0.48	-0.04	0.25	0.58		0.39	0.07	-0.02	0.71	0.69	-0.92	-0.48	0.84	0.38	0.72	0.78	0.47	0.9	0.78	0.48	0.41
Non Current Assets Total	0.69	0.33	0.17	0.4	0.16	0.54	-0.03	0.3	0.73	0.39		0.28	-0.84	0.55	0.78	-0.22	0.3	0.6	0.72	0.39	0.45	0.11	0.49	0.43	0.43	0.6
Non Currrent Assets Other	-0.29	-0.39	-0.07	0.09	-0.06	-0.56	-0.96	0.57	-0.3	0.07	0.28		-0.61	0.18	0.29	0.1	0.35	-0.06	-0.41	-0.05	-0.2	0.1	-0.16	-0.19	0.18	-0.13
Other Assets	-0.2	0.05	0.19	-0.18	0.19	-0.1	0.4	-0.38	-0.27	-0.02	-0.84	-0.61		-0.24	-0.55	-0.19	-0.55	-0.2	-0.32	-0.1	-0.02	-0.01	-0.08	-0.01	-0.19	-0.29
Net Receivables	0.74	0.52	0.57	0.65	0.56	0.47	-0.05	0.37	0.7	0.71	0.55	0.18	-0.24		0.88	-0.68	-0.17	0.73	0.49	0.66	0.87	0.3	0.7	0.87	0.71	0.76
Total Current Assets	0.73	0.36	0.43	0.55	0.42	0.52	-0.11	0.4	0.73	0.69	0.78	0.29	-0.55	0.88		-0.54	0.04	0.79	0.57	0.7	0.77	0.33	0.76	0.76	0.59	0.76
Other Current Liab	-0.7	-0.38	-0.95	-0.22	-0.95	-0.5	-0.09	-0.13	-0.54	-0.92	-0.22	0.1	-0.19	-0.68	-0.54		0.71	-0.75	-0.39	-0.73	-0.77	-0.56	-0.77	-0.77	-0.49	-0.31
Total Current Liabilities	-0.22	-0.23	-0.79	0.27	-0.79	-0.35	-0.19	0.11	-0.04	-0.48	0.3	0.35	-0.55	-0.17	0.04	0.71		-0.22	-0.09	-0.53	-0.42	-0.56	-0.33	-0.42	-0.1	0.12
Accounts Payable	0.84	0.51	0.69	0.38	0.68	0.67	0.17	0.09	0.78	0.84	0.6	-0.06	-0.2	0.73	0.79	-0.75	-0.22		0.67	0.74	0.85	0.31	0.91	0.85	0.64	0.71
Cash	0.88	0.7	0.33	0.3	0.32	0.91	0.6	-0.1	0.91	0.38	0.72	-0.41	-0.32	0.49	0.57	-0.39	-0.09	0.67		0.52	0.64	0.14	0.58	0.62	0.41	0.68
Cash And Short Term Investments	0.62	0.51	0.74	0.25	0.73	0.63	0.09	0.26	0.52	0.72	0.39	-0.05	-0.1	0.66	0.7	-0.73	-0.53	0.74	0.52		0.82	0.78	0.73	0.82	0.49	0.57
Common Stock Total Equity	0.83	0.66	0.72	0.51	0.71	0.75	0.28	0.16	0.76	0.78	0.45	-0.2	-0.02	0.87	0.77	-0.77	-0.42	0.85	0.64	0.82		0.38	0.87	1.0	0.67	0.82
Short Term Investments	0.25	0.22	0.57	0.14	0.57	0.22	-0.13	0.34	0.13	0.47	0.11	0.1	-0.01	0.3	0.33	-0.56	-0.56	0.31	0.14	0.78	0.38		0.29	0.38	0.16	0.05
Property Plant And Equipment Gross	0.8	0.38	0.73	0.32	0.72	0.71	0.23	0.11	0.73	0.9	0.49	-0.16	-0.08	0.7	0.76	-0.77	-0.33	0.91	0.58	0.73	0.87	0.29		0.87	0.45	0.65
Common Stock	0.81	0.65	0.72	0.5	0.71	0.73	0.26	0.16	0.74	0.78	0.43	-0.19	-0.01	0.87	0.76	-0.77	-0.42	0.85	0.62	0.82	1.0	0.38	0.87		0.68	0.82
Other Liab	0.54	0.64	0.46	0.53	0.45	0.3	-0.08	0.3	0.5	0.48	0.43	0.18	-0.19	0.71	0.59	-0.49	-0.1	0.64	0.41	0.49	0.67	0.16	0.45	0.68		0.68
Long Term Debt	0.71	0.68	0.23	0.67	0.21	0.65	0.3	0.15	0.76	0.41	0.6	-0.13	-0.29	0.76	0.76	-0.31	0.12	0.71	0.68	0.57	0.82	0.05	0.65	0.82	0.68

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Mercury General Account Relationship Matchups

Mercury General fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.9B	6.3B	6.8B	6.5B	7.1B	7.5B
Short Long Term Debt Total	420.1M	416.4M	407.5M	420.3M	588.0M	617.4M
Total Stockholder Equity	1.8B	2.0B	2.1B	1.5B	1.5B	1.3B
Net Debt	125.7M	67.9M	72.0M	130.5M	37.1M	64.5M
Retained Earnings	1.7B	1.9B	2.0B	1.4B	1.4B	1.2B
Common Stock Shares Outstanding	55.4M	55.4M	55.4M	55.4M	63.7M	59.7M
Liabilities And Stockholders Equity	5.9B	6.3B	6.8B	6.5B	7.1B	7.5B
Non Current Liabilities Total	448.1M	457.5M	461.1M	4.8B	5.6B	5.8B
Total Liab	4.1B	4.3B	4.6B	5.0B	5.6B	5.8B
Property Plant And Equipment Net	213.9M	219.5M	223.3M	191.6M	165.6M	123.7M
Non Current Assets Total	4.6B	5.0B	5.4B	286.5M	5.3B	5.5B
Non Currrent Assets Other	(28.0M)	(41.1M)	(53.6M)	(4.9B)	(5.3B)	(5.0B)
Other Assets	(176.6M)	(47.0M)	189.4M	5.2B	505.5M	480.3M
Net Receivables	697.8M	648.3M	688.4M	658.5M	601.7M	394.5M
Total Current Assets	1.5B	1.4B	1.2B	978.8M	1.3B	691.6M
Other Current Liab	(143.3M)	(204.8M)	(189.2M)	(151.7M)	(4.1M)	(3.9M)
Total Current Liabilities	143.3M	194.4M	169.1M	206.8M	175.2M	204.4M
Accounts Payable	143.3M	194.4M	169.1M	151.7M	175.2M	117.4M
Cash	294.4M	348.5M	335.6M	289.8M	550.9M	578.4M
Cash And Short Term Investments	788.5M	724.1M	475.7M	412.7M	729.4M	412.9M
Common Stock Total Equity	98.8M	99.0M	98.9M	98.9M	113.8M	79.9M
Short Term Investments	494.1M	375.6M	140.1M	122.9M	178.5M	243.3M
Property Plant And Equipment Gross	145.2M	153.0M	213.9M	219.5M	252.4M	136.0M
Common Stock	98.8M	99.0M	98.9M	98.9M	113.8M	77.5M
Other Liab	946.3M	2.3B	2.5B	1.3B	1.5B	858.1M
Long Term Debt	372.1M	372.5M	372.9M	398.3M	573.7M	292.1M
Property Plant Equipment	169.0M	178.9M	191.3M	171.4M	197.2M	159.6M
Other Current Assets	1.6B	1.6B	1.6B	1.2B	1.7B	1.4B
Intangible Assets	10.6M	11.3M	10.3M	9.2M	8.3M	7.9M
Short Term Debt	14.5M	16.0M	15.7M	11.3M	8.7M	8.3M
Net Tangible Assets	1.7B	2.0B	2.1B	1.5B	1.7B	1.9B
Retained Earnings Total Equity	1.7B	1.9B	2.0B	1.4B	1.3B	1.4B
Long Term Debt Total	372.1M	372.5M	372.9M	398.3M	458.1M	329.7M
Inventory	(1.6B)	(1.6B)	(1.6B)	(1.3B)	(1.8B)	(1.7B)
Long Term Investments	4.3B	4.7B	5.1B	4.9B	5.2B	4.3B

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Mercury Ev To Free Cash Flow vs Free Cash Flow Analysis

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Free Cash Flow

Mercury General fundamental ratios Correlations

Mercury General Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mercury General fundamental ratios Accounts

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Additional Tools for Mercury Stock Analysis

COMMON DESTINATIONS

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COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.98	Total Assets
Cash	+ 0.91	Common Stock Shares Outstanding
Cash	+ 0.91	Total Liab
Property Plant And Equipment Gross	+ 0.91	Accounts Payable

Non Currrent Assets Other	- 0.96	Non Current Liabilities Total
Other Current Liab	- 0.95	Retained Earnings
Other Current Liab	- 0.95	Total Stockholder Equity
Other Current Liab	- 0.92	Property Plant And Equipment Net
Other Assets	- 0.84	Non Current Assets Total
Total Current Liabilities	- 0.79	Retained Earnings