Medallion Financial Corp. (MFIN)
8.79
0.08 (0.92%)
At close: Apr 01, 2025, 3:59 PM
8.74
-0.57%
After-hours: Apr 01, 2025, 04:05 PM EDT
Medallion Financial Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 5.90 | 4.03 | 3.84 | 2.64 | -4.45 | 33.88 | -4.53 | 303.73 | 3.10 | 5.83 |
| PEG Ratio | -0.17 | 0.13 | -0.25 | -0.01 | 0.01 | -0.28 | 0.00 | -3.07 | -0.16 | 1.12 |
| PS Ratio | 0.73 | 0.84 | 1.07 | 0.96 | 1.02 | 1.60 | 1.37 | -3.81 | 0.79 | 3.71 |
| PB Ratio | 0.57 | 0.65 | 0.56 | 0.50 | 0.52 | 0.66 | 0.43 | 0.29 | 0.25 | 0.62 |
| P/FCF Ratio | 1.83 | 1.95 | 1.55 | -0.66 | 1.52 | 2.73 | 1.45 | 6.34 | 1.18 | 13.74 |
| P/OCF Ratio | 1.83 | 1.95 | 1.55 | 1.81 | 1.52 | 2.73 | 1.45 | 6.34 | 1.18 | 13.65 |
| OCF/S Ratio | 0.40 | 0.43 | 0.69 | 0.53 | 0.67 | 0.59 | 0.95 | -0.6 | 0.67 | 0.27 |
| Debt / Equity Ratio | 0.15 | 0.74 | 0.77 | 0.80 | 1.09 | 0.85 | 0.81 | 1.14 | 1.22 | 1.45 |
| Quick Ratio | 2.00 | 59.14 | 2.65 | -0.00 | -0.00 | 0.80 | 1.01 | 30.63 | 12.71 | 106.47 |
| Current Ratio | 2.00 | 59.14 | 53.53 | 7.11 | 1.16 | 2.16 | 1.01 | 30.63 | 12.71 | 106.47 |
| Asset Turnover | 0.10 | 0.10 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | -0.03 | 0.13 | 0.07 |
| Interest Coverage | 3.28 | 1.63 | 2.71 | 2.52 | -1.31 | 0.08 | 0.13 | -1.61 | 6.49 | 4.12 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.04 | 0.03 | 0.04 | n/a | n/a | n/a | 0.00 | 0.00 | 0.20 | 0.14 |
| Payout Ratio | 0.26 | 0.14 | 0.17 | n/a | n/a | n/a | -0.00 | 0.52 | 0.62 | 0.83 |
| Gross Profit Margin | 100.00% | 85.68% | 79.30% | 82.44% | 73.97% | 0.74% | 0.77% | 1.00% | 1.00% | 1.00% |
| Net Profit Margin | 12.34% | 20.86% | 27.94% | 36.54% | -22.96% | 0.05% | -0.3% | -0.01% | 0.26% | 0.64% |
| Pretax Profit Margin | 21.65% | 32.58% | 43.23% | 55.29% | -31.55% | 0.06% | -0.13% | 1.62% | 0.75% | 0.64% |
| Operating Profit Margin | 99.53% | 38.97% | 62.44% | 52.90% | -38.27% | 0.03% | 0.04% | 1.00% | 0.89% | 0.84% |
| FCF Margin | 39.74% | 43.08% | 69.29% | -146.97% | 67.15% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | n/a | 39.67% | 55.60% | 69.53% | n/a | n/a | n/a | n/a | 0.82% | 0.65% |