Medallion Financial Corp. (MFIN)
Stock Price:
$2.38 USD
-0.05 (-2.06%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
59.06M |
| Revenue (ttm) |
61.06M |
| Net Income (ttm) |
-13.11M |
| Shares Out |
24.82M |
| EPS (ttm) |
-0.54 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 27, 2020 |
| Last Price |
$2.38 |
| Previous Close |
$2.43 |
| Change ($) |
-0.05 |
| Change (%) |
-2.06% |
| Day's Open |
2.45 |
| Day's Range |
2.36 - 2.65 |
| Day's Volume |
18,994 |
| 52-Week Range |
1.29 - 7.40 |
More Stats
| Market Cap |
59.06M |
| Enterprise Value |
182.60M |
| Earnings Date (est) |
Nov 10, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
24.82M |
| Float |
20.56M |
| EPS (basic) |
-0.54 |
| EPS (diluted) |
-0.54 |
| FCF / Share |
2.58 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
106.64% |
| Payout Ratio |
n/a |
| Shares Short |
208,950 |
| Short Ratio |
3.29 |
| Short % of Float |
1.02% |
| Beta |
2.39 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
0.94 |
| PS Ratio |
0.97 |
| PB Ratio |
0.25 |
| Revenue |
61.06M |
| Operating Income |
-3.59M |
| Net Income |
-13.11M |
| Free Cash Flow |
62.98M |
| Net Cash |
-123.53M |
| Net Cash / Share |
-4.98 |
| Gross Margin |
67.26% |
| Operating Margin |
-5.87% |
| Profit Margin |
-21.50% |
| FCF Margin |
103.15% |
| ROA |
1.06% |
| ROE |
-2.66% |
| ROIC |
-1.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (2)
| Buy |
1 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$4.50*
(89.08% upside)
Low
3.00
Current: $2.38
High
6.00
Target: 4.50
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 70.52 | 55.47 | 5.96 | 0.41 | 33.55 | 33.03 | 27.85 | 22.62 | 24.87 | 26.20 |
| Revenue Growth | 27.14% | 830.5% | 1361.03% | -98.78% | 1.56% | 18.61% | 23.12% | -9.06% | -5.06% | - |
| Gross Profit | 70.52 | 55.47 | 5.96 | 0.41 | 33.55 | 33.03 | 27.85 | 22.62 | 24.87 | 26.20 |
| Operating Income | 7.59 | -7.25 | -7.85 | -22.38 | 16.83 | 15.15 | 12.19 | 8.77 | 10.76 | 9.87 |
| Net Income | -1.76 | -25.05 | 0.28 | 23.52 | 29.38 | 28.69 | 25.78 | 24.52 | 19.16 | 11.28 |
| Shares Outstanding | 24.34 | 24.21 | 23.92 | 24.12 | 24.32 | 24.85 | 21.85 | 19.91 | 17.43 | 17.50 |
| Earnings Per Share | -0.07 | -1.03 | 0.01 | 0.97 | 1.20 | 1.14 | 1.16 | 1.21 | 1.09 | 0.64 |
| EPS Growth | - | - | -98.97% | -19.17% | 5.26% | -1.72% | -4.13% | 11.01% | 70.31% | - |
| Dividend Per Share | - | - | - | 0.60 | 0.99 | 0.95 | 0.89 | 0.83 | 0.70 | 0.60 |
| Dividend Growth | - | - | - | -39.39% | 4.21% | 6.74% | 7.23% | 18.57% | 16.67% | - |
| Operating Cash Flow | 64.94 | 66.55 | 13.32 | 61.59 | -44.61 | -9.92 | 15.13 | 10.12 | 9.41 | 6.72 |
| Capital Expenditures | - | - | - | - | - | - | -0.02 | -0.30 | -0.22 | -0.34 |
| Free Cash Flow | 64.94 | 66.55 | 13.32 | 61.59 | -44.61 | -9.92 | 15.10 | 9.82 | 9.19 | 6.38 |
| Cash & Equivalents | 67.82 | 57.71 | 12.69 | 20.96 | 30.91 | 47.08 | 52.17 | 26.88 | 29.35 | 17.30 |
| Total Debt | 226 | 214 | 328 | 349 | 405 | 349 | 315 | 323 | 358 | 381 |
| Net Cash / Debt | -158 | -156 | -315 | -328 | -374 | -302 | -263 | -296 | -328 | -363 |
| Assets | 1,542 | 1,382 | 636 | 689 | 689 | 632 | 595 | 543 | 537 | 550 |
| Liabilities | 1,207 | 1,092 | 348 | 403 | 411 | 358 | 322 | 327 | 366 | 388 |
| Book Value | 263 | 263 | 287 | 286 | 278 | 275 | 273 | 216 | 172 | 163 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Medallion Financial Corp. |
| Country |
United States |
| Employees |
191 |
| CEO |
Alvin Murstein |
Stock Information
| Ticker Symbol |
MFIN |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Credit Services |
| Unique Identifier |
NASDAQ: MFIN |
| IPO Date |
May 23, 1996 |
Description
Medallion Financial, through with its subsidiaries, operates as a finance company in the United States. It originates, acquires, and services loans that finance taxi medallions and various types of commercial businesses. The company offers consumer loans for the purchase of recreational vehicles, boats, motorcycles, and trailers, as well as to finance small scale home improvements; and commercial loans for the purchase of equipment and related assets necessary to open a new business, or purchase or improvement of an existing business. It also provides secured mezzanine loans to businesses in various industries; other secured commercial loans; and other debt, mezzanine, and equity investment capital to companies in various industries. In addition, the company raises deposits and conducts other banking activities. Medallion Financial Corp. was founded in 1995 and is headquartered in New York City, New York.