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    Medallion Financial Corp.

    NASDAQ: MFIN · Real-Time Price · USD
    9.41
    0.26 (2.84%)
    At close: Jun 16, 2025, 3:59 PM
    9.46
    0.53%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    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

    n/a
    		 23.24M

    Shares Change (YoY)

    n/a
    		 -1.32%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 32.13%

    Shares Floating

    n/a
    		 15.71M

    Failed to Deliver (FTD) Shares

    n/a
    		 364

    FTD / Avg. Volume

    n/a
    		 0.88%

    Short Selling Information

    The latest short interest is 917.89K, so 3.95% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 917.89K

    Short % of Shares Out

    n/a
    		 3.95%

    Short % of Float

    n/a
    		 5.02%

    Short Ratio (days to cover)

    n/a
    		 26.4

    Valuation Ratios

    The PE ratio is 5.9 and the forward PE ratio is 5.58. Medallion Financial's PEG ratio is -0.17.

    PE Ratio

    n/a
    		 5.9

    Forward PE

    n/a
    		 5.58

    PS Ratio

    n/a
    		 0.73

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 0.57

    P/FCF Ratio

    n/a
    		 1.83

    PEG Ratio

    n/a
    		 -0.17
    Financial Ratio History

    Enterprise Valuation

    Medallion Financial has an Enterprise Value (EV) of 402.06M.

    EV / Sales

    n/a
    		 1.38

    EV / EBITDA

    n/a
    		 4.66

    EV / EBIT

    n/a
    		 3.48

    EV / FCF

    n/a
    		 3.48

    Financial Position

    The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.78.

    Current Ratio

    n/a
    		 2.26

    Quick Ratio

    n/a
    		 2.26

    Debt / Equity

    n/a
    		 0.78

    Debt / EBITDA

    n/a
    		 3.35

    Debt / FCF

    n/a
    		 2.5

    Interest Coverage

    n/a
    		 3.28

    Financial Efficiency

    Return on Equity is 9.69% and Return on Invested Capital is 55.71%.

    Return on Equity

    n/a
    		 9.69%

    Return on Assets

    n/a
    		 1.25%

    Return on Invested Capital

    n/a
    		 55.71%

    Revenue Per Employee

    n/a
    		 $1,670,701.15

    Profits Per Employee

    n/a
    		 $206,195.4

    Employee Count

    n/a
    		 174

    Asset Turnover

    n/a
    		 0.1

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 21.01M

    Effective Tax Rate

    n/a
    		 33.38%

    Stock Price Statistics

    The stock price has increased by 16.03% in the last 52 weeks. The beta is 1.33, so Medallion Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.33

    52-Week Price Change

    n/a
    		 16.03%

    50-Day Moving Average

    n/a
    		 9.05

    200-Day Moving Average

    n/a
    		 8.92

    Relative Strength Index (RSI)

    n/a
    		 54.24

    Average Volume (20 Days)

    n/a
    		 41,515

    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

    n/a
    		 290.7M

    Gross Profit

    n/a
    		 203.62M

    Operating Income

    n/a
    		 289.33M

    Net Income

    n/a
    		 35.88M

    EBITDA

    n/a
    		 86.27M

    EBIT

    n/a
    		 62.94M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 98.24M

    Total Debt

    n/a
    		 288.59M

    Net Cash

    n/a
    		 -190.35M

    Retained Earnings

    n/a
    		 130.26M

    Total Assets

    n/a
    		 2.85B

    Working Capital

    n/a
    		 2.35B
    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

    n/a
    		 115.51M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 115.51M

    FCF Per Share

    n/a
    		 5.12
    Full Cash Flow Statement

    Margins

    Gross margin is 70.04%, with operating and profit margins of 99.53% and 12.34%.

    Gross Margin

    n/a
    		 70.04%

    Operating Margin

    n/a
    		 99.53%

    Pretax Margin

    n/a
    		 21.65%

    Profit Margin

    n/a
    		 12.34%

    EBITDA Margin

    n/a
    		 29.68%

    EBIT Margin

    n/a
    		 99.53%

    FCF Margin

    n/a
    		 39.74%

    Dividends & Yields

    MFIN pays an annual dividend of $0.43, which amounts to a dividend yield of 3.55%.

    Dividend Per Share

    n/a
    		 $0.43

    Dividend Yield

    n/a
    		 3.55%

    Dividend Growth (YoY)

    n/a
    		 20%

    Payout Ratio

    n/a
    		 26.87%

    Earnings Yield

    n/a
    		 16.95%

    FCF Yield

    n/a
    		 54.56%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MFIN.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 24.25

    Graham Upside

    n/a
    		 157.7%

    Scores

    Altman Z-Score

    n/a
    		 1.32

    Piotroski F-Score

    n/a
    		 8

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