Medallion Financial Statistics
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Medallion Financial (MFIN) Stock Statistics & Valuation Metrics
Total Valuation
Medallion Financial has a market cap or net worth of $224.09M. The enterprise value is $2.95B.
- Market Cap
- $224.09M
- Enterprise Value
- $2.95B
Share Statistics
Medallion Financial has 22,431,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,431,170
- Owned by Insiders
- 24.03%
- Owned by Institutions
- 17.88%
Financial Efficiency
Medallion Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.27%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.27%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.97M
- Profits Per Employee
- 240.47K
- Employee Count
- 179
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Medallion Financial is 8.28. Medallion Financial’s PEG ratio is -0.23.
- PE Ratio
- 8.28
- PS Ratio
- 0.61
- PB Ratio
- 0.55
- Price to FCF
- 1.59
- Price to Operating Cash Flow
- 1.60
- PEG Ratio
- -0.23
Income Statement
In the last 12 months, Medallion Financial had revenue of 353.31M and earned 43.04M in profits. Earnings per share was 1.89.
- Revenue
- 353.31M
- Gross Profit
- 341.81M
- Operating Income
- 178.31M
- Pretax Income
- 79.89M
- Net Income
- 43.04M
- EBITDA
- 186.63M
- Earnings Per Share (EPS)
- 1.89
Cash Flow
In the last 12 months, operating cash flow was 137.16M and capital expenditures 0, giving a free cash flow of 137.16M billion.
- Operating Cash Flow
- 137.16M
- Free Cash Flow
- 137.16M
- Free Cash Flow per Share
- 6.05
Dividends & Yields
Medallion Financial pays an annual dividend of $0.14, resulting in a dividend yield of 5.57%
- Dividend Per Share
- $0.14
- Dividend Yield
- 5.57%
- Payout Ratio
- 33.78%
- Free Cash Flow Yield
- 62.77%
- Earnings Yield
- 12.28%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 1.01%
- 50-Day Moving Average
- 11.56
- 200-Day Moving Average
- 10.12
- Relative Strength Index (RSI)
- 32.56
- Average Volume (3m)
- 66.15K
Important Dates
Medallion Financial upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- May 11, 2026
Financial Position
Medallion Financial as a current ratio of 27.10, with Debt / Equity ratio of 77.40%
- Current Ratio
- 27.10
- Quick Ratio
- 27.10
- Debt to Market Cap
- 1.33
- Net Debt to EBITDA
- 0.61
- Interest Coverage Ratio
- 1.81
Taxes
In the past 12 months, Medallion Financial has paid 24.54M in taxes.
- Income Tax
- 24.54M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Medallion Financial EV to EBITDA ratio is 2.08, with an EV/FCF ratio of 2.56.
- EV to Sales
- 0.98
- EV to EBITDA
- 2.08
- EV to Free Cash Flow
- 2.56
- EV to Operating Cash Flow
- 2.56
Balance Sheet
Medallion Financial has $306.91M in cash and marketable securities with $376.25M in debt, giving a net cash position of -$69.34M billion.
- Cash & Marketable Securities
- $306.91M
- Total Debt
- $376.25M
- Net Cash
- -$69.34M
- Net Cash Per Share
- -$3.09
- Tangible Book Value Per Share
- $16.91
Margins
Gross margin is 94.17%, with operating margin of 45.13%, and net profit margin of 7.53%.
- Gross Margin
- 94.17%
- Operating Margin
- 45.13%
- Pretax Margin
- 15.03%
- Net Profit Margin
- 7.53%
- EBITDA Margin
- 47.17%
- EBIT Margin
- 45.13%
Analyst Forecast
The average price target for Medallion Financial is $12.63, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $12.63
- Price Target Upside
- 26.38% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- 5.81%
- EPS Growth Forecast
- -35.16%
Scores
- Smart Score
- 5
- AI Score
- 68
