Medallion Financial Corp. (MFIN)
Medallion Financial Statistics
Share Statistics
Medallion Financial has 23.26M shares outstanding. The number of shares has increased by -1.77% in one year.
Shares Outstanding | 23.26M |
Shares Change (YoY) | -1.77% |
Shares Change (QoQ) | -0.44% |
Owned by Institutions (%) | 32.13% |
Shares Floating | 15.74M |
Failed to Deliver (FTD) Shares | 552 |
FTD / Avg. Volume | 1.26% |
Short Selling Information
The latest short interest is 975.12K, so 4.23% of the outstanding shares have been sold short.
Short Interest | 975.12K |
Short % of Shares Out | 4.23% |
Short % of Float | 6.21% |
Short Ratio (days to cover) | 19.37 |
Valuation Ratios
The PE ratio is 5.9 and the forward PE ratio is 6.23. Medallion Financial's PEG ratio is -0.17.
PE Ratio | 5.9 |
Forward PE | 6.23 |
PS Ratio | 0.73 |
Forward PS | 0.9 |
PB Ratio | 0.57 |
P/FCF Ratio | 1.83 |
PEG Ratio | -0.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Medallion Financial Corp..
EV / Earnings | n/a |
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 2, with a Debt / Equity ratio of 0.15.
Current Ratio | 2 |
Quick Ratio | 2 |
Debt / Equity | 0.15 |
Total Debt / Capitalization | 12.76 |
Cash Flow / Debt | 2.13 |
Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 39.09%.
Return on Equity (ROE) | 0.1% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 39.09% |
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 | 0.33 |
Stock Price Statistics
The stock price has increased by 14.41% in the last 52 weeks. The beta is 2.09, so Medallion Financial's price volatility has been higher than the market average.
Beta | 2.09 |
52-Week Price Change | 14.41% |
50-Day Moving Average | 8.75 |
200-Day Moving Average | 8.63 |
Relative Strength Index (RSI) | 59.61 |
Average Volume (20 Days) | 43.78K |
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 | 290.7M |
Operating Income | 289.33M |
Net Income | 35.88M |
EBITDA | 0 |
EBIT | 289.33M |
Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 98.24M in cash and 54.13M in debt, giving a net cash position of 44.11M.
Cash & Cash Equivalents | 98.24M |
Total Debt | 54.13M |
Net Cash | 44.11M |
Retained Earnings | 130.26M |
Total Assets | 2.87B |
Working Capital | 84.23M |
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 | 0 |
Free Cash Flow | 115.51M |
FCF Per Share | 5.12 |
Margins
Gross margin is 100%, with operating and profit margins of 99.53% and 12.34%.
Gross Margin | 100% |
Operating Margin | 99.53% |
Pretax Margin | 21.65% |
Profit Margin | 12.34% |
EBITDA Margin | n/a |
EBIT Margin | 99.53% |
FCF Margin | 39.74% |
Dividends & Yields
MFIN pays an annual dividend of $0.42, which amounts to a dividend yield of 4.79%.
Dividend Per Share | $0.42 |
Dividend Yield | 4.79% |
Dividend Growth (YoY) | 10% |
Payout Ratio | 27.45% |
Earnings Yield | 17.57% |
FCF Yield | 54.87% |
Analyst Forecast
Currently there are no analyst rating for MFIN.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.38 |
Piotroski F-Score | 7 |