Medallion Financial Corp. (FRA:MD5)

Medallion Financial Statistics

Total Valuation

FRA:MD5 has a market cap or net worth of EUR 199.17 million. The enterprise value is 2.15 billion.

Market Cap	199.17M
Enterprise Value	2.15B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	22.58M
Shares Outstanding	n/a
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.83M

Valuation Ratios

The trailing PE ratio is 5.43 and the forward PE ratio is 7.53.

PE Ratio	5.43
Forward PE	7.53
PS Ratio	0.66
PB Ratio	0.46
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.65
EV / Sales	7.17
EV / EBITDA	13.69
EV / EBIT	14.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.82, with a Debt / Equity ratio of 4.73.

Current Ratio	21.82
Quick Ratio	1.80
Debt / Equity	4.73
Debt / EBITDA	12.97
Debt / FCF	n/a
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	6.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.73M
Profits Per Employee	210,693
Employee Count	174
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MD5 has paid 20.90 million in taxes.

Income Tax	20.90M
Effective Tax Rate	30.72%

Stock Price Statistics

The stock price has increased by +6.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.79%
50-Day Moving Average	8.55
200-Day Moving Average	8.49
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	17

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	18.93

Income Statement

In the last 12 months, FRA:MD5 had revenue of EUR 300.92 million and earned 36.66 million in profits. Earnings per share was 1.52.

Revenue	300.92M
Gross Profit	224.42M
Operating Income	151.87M
Pretax Income	68.04M
Net Income	36.66M
EBITDA	155.24M
EBIT	151.87M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 171.67 million in cash and 2.04 billion in debt, with a net cash position of -1.87 billion.

Cash & Cash Equivalents	171.67M
Total Debt	2.04B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	432.70M
Book Value Per Share	15.41
Working Capital	2.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.58%, with operating and profit margins of 50.47% and 12.18%.

Gross Margin	74.58%
Operating Margin	50.47%
Pretax Margin	22.61%
Profit Margin	12.18%
EBITDA Margin	51.59%
EBIT Margin	50.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.79%.

Dividend Per Share	0.41
Dividend Yield	4.79%
Dividend Growth (YoY)	9.51%
Years of Dividend Growth	3
Payout Ratio	27.35%
Buyback Yield	-2.72%
Shareholder Yield	2.07%
Earnings Yield	18.41%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4