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Medallion Financial (MFIN)
NASDAQ:MFIN

Medallion Financial (MFIN) Stock Statistics & Valuation Metrics

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Total Valuation

Medallion Financial has a market cap or net worth of $229.34M. The enterprise value is $393.09M.
Market Cap$229.34M
Enterprise Value$393.09M

Share Statistics

Medallion Financial has 23,236,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,236,480
Owned by Insiders21.16%
Owned by Institutions9.28%

Financial Efficiency

Medallion Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.60%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.67M
Profits Per Employee240.95K
Employee Count174
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Medallion Financial is 5.90. Medallion Financial’s PEG ratio is 0.94.
PE Ratio5.90
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.57
Price to FCF1.75
Price to Operating Cash Flow1.70
PEG Ratio0.94

Income Statement

In the last 12 months, Medallion Financial had revenue of 290.70M and earned 35.88M in profits. Earnings per share was 1.59.
Revenue290.70M
Gross Profit127.12M
Operating Income62.94M
Pretax Income62.94M
Net Income35.88M
EBITDA69.15M
Earnings Per Share (EPS)1.59

Cash Flow

In the last 12 months, operating cash flow was 119.52M and capital expenditures 0.00, giving a free cash flow of 119.52M billion.
Operating Cash Flow119.52M
Free Cash Flow119.52M
Free Cash Flow per Share5.14

Dividends & Yields

Medallion Financial pays an annual dividend of $0.12, resulting in a dividend yield of 4.86%
Dividend Per Share$0.12
Dividend Yield4.86%
Payout Ratio20.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.83
52-Week Price Change24.40%
50-Day Moving Average9.23
200-Day Moving Average8.83
Relative Strength Index (RSI)58.97
Average Volume (3m)57.14K

Important Dates

Medallion Financial upcoming earnings date is Aug 5, 2025, After Close (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Medallion Financial as a current ratio of 0.05, with Debt / Equity ratio of 83.09%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap1.33
Net Debt to EBITDA2.75
Interest Coverage Ratio0.71

Taxes

In the past 12 months, Medallion Financial has paid 21.01M in taxes.
Income Tax21.01M
Effective Tax Rate0.33

Enterprise Valuation

Medallion Financial EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 3.48.
EV to Sales1.38
EV to EBITDA5.81
EV to Free Cash Flow3.48
EV to Operating Cash Flow3.48

Balance Sheet

Medallion Financial has $132.85M in cash and marketable securities with $318.24M in debt, giving a net cash position of $185.39M billion.
Cash & Marketable Securities$132.85M
Total Debt$318.24M
Net Cash$185.39M
Net Cash Per Share$7.98
Tangible Book Value Per Share$11.93

Margins

Gross margin is 43.30%, with operating margin of 21.65%, and net profit margin of 12.34%.
Gross Margin43.30%
Operating Margin21.65%
Pretax Margin21.65%
Net Profit Margin12.34%
EBITDA Margin23.79%
EBIT Margin21.65%

Analyst Forecast

The average price target for Medallion Financial is $11.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.00
Price Target Upside12.36% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast13.93%
EPS Growth Forecast-23.70%

Scores

Smart Score5
AI Score80
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