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Medallion Financial Corp. (MFIN)

Stock Price: $2.38 USD -0.05 (-2.06%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Year2019201820172016201520142013201220112010
Revenue70.5255.475.960.4133.5533.0327.8522.6224.8726.20
Revenue Growth27.14%830.5%1361.03%-98.78%1.56%18.61%23.12%-9.06%-5.06%-
Gross Profit70.5255.475.960.4133.5533.0327.8522.6224.8726.20
Operating Income7.59-7.25-7.85-22.3816.8315.1512.198.7710.769.87
Net Income-1.76-25.050.2823.5229.3828.6925.7824.5219.1611.28
Shares Outstanding24.3424.2123.9224.1224.3224.8521.8519.9117.4317.50
Earnings Per Share-0.07-1.030.010.971.201.141.161.211.090.64
EPS Growth---98.97%-19.17%5.26%-1.72%-4.13%11.01%70.31%-
Dividend Per Share---0.600.990.950.890.830.700.60
Dividend Growth----39.39%4.21%6.74%7.23%18.57%16.67%-
Operating Cash Flow64.9466.5513.3261.59-44.61-9.9215.1310.129.416.72
Capital Expenditures-------0.02-0.30-0.22-0.34
Free Cash Flow64.9466.5513.3261.59-44.61-9.9215.109.829.196.38
Cash & Equivalents67.8257.7112.6920.9630.9147.0852.1726.8829.3517.30
Total Debt226214328349405349315323358381
Net Cash / Debt-158-156-315-328-374-302-263-296-328-363
Assets1,5421,382636689689632595543537550
Liabilities1,2071,092348403411358322327366388
Book Value263263287286278275273216172163
Numbers in millions USD, except per-share numbers.

Company Profile

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.