Medallion Financial Statistics
Share Statistics
Medallion Financial has 23.24M
shares outstanding. The number of shares has increased by -1.32%
in one year.
| Shares Outstanding | 23.24M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 32.13% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 638 |
| FTD / Avg. Volume | 1.44% |
Short Selling Information
The latest short interest is 923.85K, so 3.98% of the outstanding
shares have been sold short.
| Short Interest | 923.85K |
| Short % of Shares Out | 3.98% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 19.19 |
Valuation Ratios
The PE ratio is 5.9 and the forward
PE ratio is 5.74.
Medallion Financial's PEG ratio is
-0.17.
| PE Ratio | 5.9 |
| Forward PE | 5.74 |
| PS Ratio | 0.73 |
| Forward PS | 0.9 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 1.83 |
| PEG Ratio | -0.17 |
Financial Ratio HistoryEnterprise Valuation
Medallion Financial has an Enterprise Value (EV) of 402.06M.
| EV / Sales | 1.38 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 3.48 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 2.26,
with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.26 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 2.5 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on Equity is 9.69% and Return on Invested Capital is 55.71%.
| Return on Equity | 9.69% |
| Return on Assets | 1.25% |
| Return on Invested Capital | 55.71% |
| Revenue Per Employee | $1,670,701.15 |
| Profits Per Employee | $206,195.4 |
| Employee Count | 174 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 21.01M |
| Effective Tax Rate | 33.38% |
Stock Price Statistics
The stock price has increased by 10.83% in the
last 52 weeks. The beta is 1.29, so Medallion Financial's
price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 10.83% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 44,270 |
Income Statement
In the last 12 months, Medallion Financial had revenue of 290.7M
and earned 35.88M
in profits. Earnings per share was 1.59.
| Revenue | 290.7M |
| Gross Profit | 203.62M |
| Operating Income | 289.33M |
| Net Income | 35.88M |
| EBITDA | 86.27M |
| EBIT | 62.94M |
| Earnings Per Share (EPS) | 1.59 |
Full Income StatementBalance Sheet
The company has 98.24M in cash and 288.59M in
debt, giving a net cash position of -190.35M.
| Cash & Cash Equivalents | 98.24M |
| Total Debt | 288.59M |
| Net Cash | -190.35M |
| Retained Earnings | 130.26M |
| Total Assets | 2.85B |
| Working Capital | 2.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 115.51M
and capital expenditures 0, giving a free cash flow of 115.51M.
| Operating Cash Flow | 115.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | 115.51M |
| FCF Per Share | 5.12 |
Full Cash Flow StatementMargins
Gross margin is 70.04%, with operating and profit margins of 99.53% and 12.34%.
| Gross Margin | 70.04% |
| Operating Margin | 99.53% |
| Pretax Margin | 21.65% |
| Profit Margin | 12.34% |
| EBITDA Margin | 29.68% |
| EBIT Margin | 99.53% |
| FCF Margin | 39.74% |
