Medallion Bank
NASDAQTotal Valuation
Medallion Bank carries a market capitalization of 76.51M, placing it among publicly traded companies globally. Its enterprise value stands at 124.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.51M |
| Enterprise Value | 124.94M |
Share Statistics
Medallion Bank currently has 1.00M shares outstanding.
| Shares Outstanding | 1.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Medallion Bank trades at an EV/EBITDA multiple of 8.86 and an EV/FCF ratio of 0.62.
| EV / Sales | 0.52 |
| EV / EBITDA | 8.86 |
| EV / EBIT | N/A |
| EV / FCF | 0.62 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 0.27 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.26 |
| Return on Assets (ROA) | 2.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Medallion Bank has paid 26.63M in income taxes, reflecting an effective tax rate of 28.07.
| Income Tax | 26.63M |
| Effective Tax Rate | 28.07 |
Stock Price Statistics
Medallion Bank's stock has declined approximately -1.71247% over the past 52 weeks. The 50-day moving average sits at 25.64, while the 200-day moving average is 25.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.71247% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 25.50 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 242.48M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 94.87M |
| Net Income | 68.23M |
| EBITDA | 14.10M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Medallion Bank holds 3.81M in cash and equivalents against 3.80M in total debt, resulting in a net debt position of -1.46M.
| Cash & Cash Equivalents | 3.81M |
| Total Debt | 3.80M |
| Net Debt | -1.46M |
| Equity (Book Value) | 350.59M |
| Book Value Per Share | 350.59 |
| Working Capital | N/A |
Cash Flow
Medallion Bank produced 199.93M in operating cash flow over the past twelve months.
| Operating Cash Flow | 199.93M |
| Capital Expenditures | -634,000.00 |
| Free Cash Flow | 199.30M |
| FCF Per Share | N/A |
Margins
Medallion Bank operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 39.12 |
| Profit Margin | 28.14 |
| EBITDA Margin | 5.81 |
Dividends & Yields
The company's payout ratio of 62.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 62.41 |
| Shareholder Yield | -793.62 |
| FCF Yield | N/A |
Scores
Medallion Bank posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |