Medallion Financial Statistics Share Statistics Medallion Financial has 23.25M
shares outstanding. The number of shares has increased by 0.29%
in one year.
Shares Outstanding 23.25M Shares Change (YoY) 0.29% Shares Change (QoQ) 0.73% Owned by Institutions (%) 31.71% Shares Floating 15.03M Failed to Deliver (FTD) Shares 256 FTD / Avg. Volume 0.43%
Short Selling Information The latest short interest is 935.57K, so 4.02% of the outstanding
shares have been sold short.
Short Interest 935.57K Short % of Shares Out 4.02% Short % of Float 5.11% Short Ratio (days to cover) 27.11
Valuation Ratios The PE ratio is 5.9 and the forward
PE ratio is 7.72.
Medallion Financial's PEG ratio is
-0.17.
PE Ratio 5.9 Forward PE 7.72 PS Ratio 0.7 Forward PS 1.1 PB Ratio 0.57 P/FCF Ratio 1.83 PEG Ratio -0.17
Financial Ratio History Enterprise Valuation Medallion Financial has an Enterprise Value (EV) of 402.06M.
EV / Sales 1.33 EV / EBITDA 5.81 EV / EBIT 3.48 EV / FCF 3.48
Financial Position The company has a current ratio of 0.05,
with a Debt / Equity ratio of 0.78.
Current Ratio 0.05 Quick Ratio 0.05 Debt / Equity 0.78 Debt / EBITDA 4.17 Debt / FCF 2.5 Interest Coverage 0.71
Financial Efficiency Return on Equity is 9.69% and Return on Invested Capital is 5.6%.
Return on Equity 9.69% Return on Assets 1.25% Return on Invested Capital 5.6% Revenue Per Employee $1.74M Profits Per Employee $206.2K Employee Count 174 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax 21.01M Effective Tax Rate 33.38%
Stock Price Statistics The stock price has increased by 29.06% in the
last 52 weeks. The beta is 1.4, so Medallion Financial's
price volatility has been higher than the market average.
Beta 1.4 52-Week Price Change 29.06% 50-Day Moving Average 10.34 200-Day Moving Average 9.4 Relative Strength Index (RSI) 49.61 Average Volume (20 Days) 60,057
Income Statement In the last 12 months, Medallion Financial had revenue of 302.56M
and earned 35.88M
in profits. Earnings per share was 1.59.
Revenue 302.56M Gross Profit 127.12M Operating Income 62.94M Net Income 35.88M EBITDA 69.15M EBIT 62.94M Earnings Per Share (EPS) 1.59
Full Income Statement Balance 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 2.88B Working Capital 2.44B
Full Balance Sheet Cash 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 Statement Margins Gross margin is 42.01%, with operating and profit margins of 20.8% and 11.86%.
Gross Margin 42.01% Operating Margin 20.8% Pretax Margin 20.8% Profit Margin 11.86% EBITDA Margin 22.86% EBIT Margin 20.8% FCF Margin 38.18%
