Medallion Bank Statistics
Share Statistics
Medallion Bank has 1.84M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 1.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 2.13% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Medallion Bank has an Enterprise Value (EV) of -39.49M.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.56,
with a Debt / Equity ratio of undefined.
| Current Ratio | 22.56 |
| Quick Ratio | 22.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.23% and Return on Invested Capital is 23.43%.
| Return on Equity | 0.23% |
| Return on Assets | 0.04% |
| Return on Invested Capital | 23.43% |
| Revenue Per Employee | $1,309,550.85 |
| Profits Per Employee | $676,711.86 |
| Employee Count | 118 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 27.28M |
| Effective Tax Rate | 0.25% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0.95, so Medallion Bank's
price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.35 |
| 200-Day Moving Average | 25.15 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | n/a |
Income Statement
In the last 12 months, Medallion Bank had revenue of 154.53M
and earned 79.85M
in profits. Earnings per share was 28.12.
| Revenue | 154.53M |
| Gross Profit | 166.15M |
| Operating Income | 132.45M |
| Net Income | 79.85M |
| EBITDA | -3.18M |
| EBIT | 132.45M |
| Earnings Per Share (EPS) | 28.12 |
Full Income StatementBalance Sheet
The company has 52.59M in cash and 849K in
debt, giving a net cash position of 51.74M.
| Cash & Cash Equivalents | 52.59M |
| Total Debt | 849K |
| Net Cash | 51.74M |
| Retained Earnings | 209.03M |
| Total Assets | 2.57B |
| Working Capital | 134.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 122.86M
and capital expenditures -2.15M, giving a free cash flow of 120.71M.
| Operating Cash Flow | 122.86M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | 120.71M |
| FCF Per Share | 42.5 |
Full Cash Flow StatementMargins
Gross margin is 107.52%, with operating and profit margins of 85.72% and 51.68%.
| Gross Margin | 107.52% |
| Operating Margin | 85.72% |
| Pretax Margin | 69.33% |
| Profit Margin | 51.68% |
| EBITDA Margin | -2.06% |
| EBIT Margin | 85.72% |
| FCF Margin | 78.12% |
