Medallion Financial (MFIN) Stock Statistics & Valuation Metrics

Medallion Financial has a market cap or net worth of $229.74M. The enterprise value is $2.78K.

Medallion Financial has 23,112,663 shares outstanding. The number of shares has decreased by -2.65% in one year.

Medallion Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.27%.

The current PE Ratio of Medallion Financial is 7.1. Medallion Financial’s PEG ratio is 0.29.

In the last 12 months, Medallion Financial had revenue of 353.31M and earned 43.04M in profits. Earnings per share was 1.89.

In the last 12 months, operating cash flow was 200.86M and capital expenditures 0.00, giving a free cash flow of 200.86M billion.

Medallion Financial pays an annual dividend of $0.14, resulting in a dividend yield of 5.03%

Medallion Financial upcoming earnings date is Nov 2, 2026, After Close (Confirmed).

Medallion Financial as a current ratio of 27.10, with Debt / Equity ratio of 85.20%

In the past 12 months, Medallion Financial has paid 24.54M in taxes.

Medallion Financial EV to EBITDA ratio is 1.87, with an EV/FCF ratio of 2.76.

Medallion Financial has $275.92M in cash and marketable securities with $345.92M in debt, giving a net cash position of -$70.00M billion.

Gross margin is 83.07%, with operating margin of 50.47%, and net profit margin of 12.18%.

The average price target for Medallion Financial is $11.25, which is 11.43% higher than the current price. The consensus rating is Hold