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Medallion Financial (MFIN)
:MFIN
Total Valuation
Medallion Financial has a market cap or net worth of $230.23M. The enterprise value is $2.55B.
Market Cap$230.23M
Enterprise Value$2.55B
Share Statistics
Medallion Financial has 23,279,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,279,434
Owned by Insiders21.23%
Owned by Institutions<0.01%
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 Employee1.68M
Profits Per Employee240.95K
Employee Count174
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Medallion Financial is 5.8. Medallion Financial’s PEG ratio is -0.17.
PE Ratio5.8
PS Ratio0.73
PB Ratio0.57
Price to Fair Value0.57
Price to FCF1.83
Price to Operating Cash Flow2.81
PEG Ratio-0.17
Income Statement
In the last 12 months, Medallion Financial had revenue of 291.79M and earned 35.88M in profits. Earnings per share was 1.59.
Revenue291.79M
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 120.88M and capital expenditures 0.00, giving a free cash flow of 120.88M billion.
Operating Cash Flow120.88M
Free Cash Flow120.88M
Free Cash Flow per Share5.19
Dividends & Yields
Medallion Financial pays an annual dividend of $0.12, resulting in a dividend yield of 4.56%
Dividend Per Share$0.12
Dividend Yield4.56%
Payout Ratio20.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change4.66%
50-Day Moving Average10.16
200-Day Moving Average9.32
Relative Strength Index (RSI)48.50
Average Volume (3m)37.76K
Important Dates
Medallion Financial upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateAug 15, 2025
Financial Position
Medallion Financial as a current ratio of 0.05, with Debt / Equity ratio of 75.33%
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 $212.06M in cash and marketable securities with $299.41M in debt, giving a net cash position of -$87.35M billion.
Cash & Marketable Securities$212.06M
Total Debt$299.41M
Net Cash-$87.35M
Net Cash Per Share-$3.75
Tangible Book Value Per Share$11.93
Margins
Gross margin is 33.83%, with operating margin of 21.57%, and net profit margin of 12.30%.
Gross Margin33.83%
Operating Margin21.57%
Pretax Margin21.57%
Net Profit Margin12.30%
EBITDA Margin23.70%
EBIT Margin21.57%
Analyst Forecast
The average price target for Medallion Financial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.52%
EPS Growth Forecast2.05%