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XNASMFIN
Market cap208mUSD
Jan 10, Last price  
9.03USD
1D
-1.31%
1Q
8.93%
Jan 2017
199.01%
Name

Medallion Financial Corp

Chart & Performance

D1W1MN
XNAS:MFIN chart
P/E
3.78
P/S
0.79
EPS
2.39
Div Yield, %
3.70%
Shrs. gr., 5y
-0.81%
Rev. gr., 5y
26.15%
Revenues
264m
+68.26%
43,645,63830,055,93628,033,82033,271,00032,410,00027,910,00026,201,00024,874,00038,373,00041,437,00046,581,00046,100,00091,817,000-22,138,00082,661,000110,394,000117,207,000148,066,000156,934,000264,055,999
Net income
55m
+25.64%
22,512,0296,861,50213,108,01915,436,00015,090,0001,022,00011,279,00019,163,00024,517,00025,776,00028,692,00029,376,00023,515,000278,000-25,046,0005,224,000-26,907,00054,108,00043,840,00055,079,000
CFO
114m
+4.62%
12,989,99315,132,4173,373,5962,651,00017,248,0009,925,0006,719,0009,407,00010,120,00015,127,00029,117,00012,539,00061,591,00013,323,00078,144,00064,935,00078,706,00078,726,000108,740,000113,764,000
Dividend
Aug 15, 20240.1 USD/sh
Earnings
Jan 28, 2025

Profile

Medallion Financial Corp., together with its subsidiaries, operates as a finance company in the United States. The company operates through four segments: Recreation Lending, Home Improvement Lending, Commercial Lending, and Medallion Lending. It provides loans that finance consumer purchases of recreational vehicles, boats, and trailers; consumer home improvements; commercial businesses; and taxi medallions to individuals, and small to mid-size businesses. The company also offers commercial loans for purchase of equipment and related assets necessary to open a new business, or purchase or improvement of an existing business; and medallion loans. In addition, it provides debt, mezzanine, and equity investment capital to companies in various industries; and raises deposits and conducts other banking activities. Medallion Financial Corp. was incorporated in 1995 and is headquartered in New York City, New York.
URL
http://www.medallion.com/
IPO date
May 23, 1996
Employees
158
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
264,056
68.26%
156,934
5.99%
Cost of revenue
111,933
63,612
Unusual Expense (Income)
NOPBT
152,123
93,322
NOPBT Margin
57.61%
59.47%
Operating Taxes
24,910
17,963
Tax Rate
16.37%
19.25%
NOPAT
127,213
75,359
Net income
55,079
25.64%
43,840
-18.98%
Dividends
(7,703)
(7,543)
Dividend yield
3.36%
4.42%
Proceeds from repurchase of equity
(285,255)
(20,464)
BB yield
124.57%
11.98%
Debt
Debt current
10,500
5,000
Long-term debt
249,582
236,112
Deferred revenue
1,889,355
Other long-term liabilities
1,904,283
(290,851)
Net debt
87,497
28,237
Cash flow
Cash from operating activities
113,764
108,740
CAPEX
Cash from investing activities
(340,696)
(449,005)
Cash from financing activities
271,179
321,379
FCF
(229,981)
(1,686,566)
Balance
Cash
106,873
154,090
Long term investments
65,712
58,785
Excess cash
159,382
205,028
Stockholders' equity
169,266
199,072
Invested Capital
2,378,906
2,002,672
ROIC
5.81%
4.06%
ROCE
5.94%
4.19%
EV
Common stock shares outstanding
23,248
23,927
Price
9.85
37.96%
7.14
23.10%
Market cap
228,996
34.04%
170,841
18.09%
EV
385,281
334,539
EBITDA
157,366
98,551
EV/EBITDA
2.45
3.39
Interest
62,946
36,185
Interest/NOPBT
41.38%
38.77%