Medley Statistics
Total Valuation
Medley has a market cap or net worth of 473.27 million. The enterprise value is 516.32 million.
| Market Cap | 473.27M |
| Enterprise Value | 516.32M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 30.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 33.97% |
| Owned by Institutions (%) | 28.54% |
| Float | 18.20M |
Valuation Ratios
The trailing PE ratio is 44.08.
| PE Ratio | 44.08 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 4.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.09 |
| EV / Sales | 2.25 |
| EV / EBITDA | 19.69 |
| EV / EBIT | 50.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.42 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | n/a |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 159,938 |
| Profits Per Employee | 7,221 |
| Employee Count | 1,487 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 32.07 |
Taxes
In the past 12 months, Medley has paid 4.43 million in taxes.
| Income Tax | 4.43M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has decreased by -29.55% in the last 52 weeks. The beta is 0.80, so Medley's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 589 |
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) | n/a |
Income Statement
In the last 12 months, Medley had revenue of 237.83 million and earned 10.74 million in profits. Earnings per share was 0.33.
| Revenue | 237.83M |
| Gross Profit | 150.82M |
| Operating Income | 10.68M |
| Pretax Income | 14.86M |
| Net Income | 10.74M |
| EBITDA | 27.16M |
| EBIT | 10.68M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 71.14 million in cash and 115.74 million in debt, with a net cash position of -44.60 million.
| Cash & Cash Equivalents | 71.14M |
| Total Debt | 115.74M |
| Net Cash | -44.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 110.15M |
| Book Value Per Share | 3.51 |
| Working Capital | 31.88M |
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 63.41%, with operating and profit margins of 4.49% and 4.51%.
| Gross Margin | 63.41% |
| Operating Margin | 4.49% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.51% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 4.49% |
| FCF Margin | n/a |
Dividends & Yields
Medley does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.27% |
| 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
Medley has an Altman Z-Score of 3.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 3 |