Medallion Financial Statistics
Total Valuation
MFIN has a market cap or net worth of $171.12 million. The enterprise value is $2.37 billion.
Important Dates
The next estimated earnings date is Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
MFIN has 22.28 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Shares Outstanding | 22.28M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | 30.57% |
| Float | 17.45M |
Valuation Ratios
The trailing PE ratio is 4.24 and the forward PE ratio is 4.76.
| PE Ratio | 4.24 |
| Forward PE | 4.76 |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | 1.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 20.50.
| EV / Earnings | 55.43 |
| EV / Sales | 8.26 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 16.03 |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 34.29, with a Debt / Equity ratio of 5.40.
| Current Ratio | 34.29 |
| Quick Ratio | 2.42 |
| Debt / Equity | 5.40 |
| Debt / EBITDA | 15.00 |
| Debt / FCF | 19.79 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 3.49% |
| Return on Capital (ROIC) | 3.57% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $252,503 |
| Employee Count | 169 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFIN has paid $23.20 million in taxes.
| Income Tax | 23.20M |
| Effective Tax Rate | 32.25% |
Stock Price Statistics
The stock price has increased by +0.79% in the last 52 weeks. The beta is 2.14, so MFIN's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +0.79% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 38,472 |
Short Selling Information
The latest short interest is 1.30 million, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 7.43% |
| Short Ratio (days to cover) | 22.49 |
Income Statement
In the last 12 months, MFIN had revenue of $286.47 million and earned $42.67 million in profits. Earnings per share was $1.81.
| Revenue | 286.47M |
| Gross Profit | 225.39M |
| Operating Income | 147.58M |
| Pretax Income | 65.87M |
| Net Income | 42.67M |
| EBITDA | 149.60M |
| EBIT | 147.58M |
| Earnings Per Share (EPS) | $1.81 |
Full Income StatementBalance Sheet
The company has $157.96 million in cash and $2.28 billion in debt, giving a net cash position of -$2.13 billion or -$95.39 per share.
| Cash & Cash Equivalents | 157.96M |
| Total Debt | 2.28B |
| Net Cash | -2.13B |
| Net Cash Per Share | -$95.39 |
| Equity (Book Value) | 422.79M |
| Book Value Per Share | 15.86 |
| Working Capital | 2.40B |
Full Balance SheetCash Flow
| Operating Cash Flow | 115.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | 115.38M |
| FCF Per Share | $5.18 |
Full Cash Flow StatementMargins
Gross margin is 78.68%, with operating and profit margins of 51.52% and 14.90%.
| Gross Margin | 78.68% |
| Operating Margin | 51.52% |
| Pretax Margin | 25.10% |
| Profit Margin | 14.90% |
| EBITDA Margin | 52.22% |
| EBIT Margin | 51.52% |
| FCF Margin | 77.80% |