Medallion Financial Corp.
NASDAQ Global SelectTotal Valuation
Medallion Financial Corp. carries a market capitalization of 282.44M, placing it among publicly traded companies globally. Its enterprise value stands at 506.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 282.44M |
| Enterprise Value | 506.18M |
Share Statistics
Medallion Financial Corp. currently has 23.04M shares outstanding.
| Shares Outstanding | 23.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Medallion Financial Corp. trades at a trailing price-to-earnings ratio of 6.55. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.58.
| PE Ratio | 6.55 |
| PS Ratio | 1.01 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 1.42 |
| P/OCF Ratio | 1.34 |
Enterprise Valuation
On an enterprise value basis, Medallion Financial Corp. trades at an EV/EBITDA multiple of 60.72 and an EV/FCF ratio of 2.89.
| EV / Sales | 2.17 |
| EV / EBITDA | 60.72 |
| EV / EBIT | N/A |
| EV / FCF | 2.89 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 68.54 |
| Debt / EBITDA | 41.56 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.01 |
| Return on Assets (ROA) | 1.18 |
| 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 Financial Corp. has paid 21.07M in income taxes, reflecting an effective tax rate of 31.79.
| Income Tax | 21.07M |
| Effective Tax Rate | 31.79 |
Stock Price Statistics
Medallion Financial Corp.'s stock has gained approximately 14.09897% over the past 52 weeks. The 50-day moving average sits at 10.71, while the 200-day moving average is 9.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.09897% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 9.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Medallion Financial Corp. generated 233.80M in revenue and converted that into 35.87M in net income, yielding earnings per share of 1.85.
| Revenue | 233.80M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 66.29M |
| Net Income | 35.87M |
| EBITDA | 8.34M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
Medallion Financial Corp. holds 174.93M in cash and equivalents against 346.42M in total debt, resulting in a net debt position of 169.47M.
| Cash & Cash Equivalents | 174.93M |
| Total Debt | 346.42M |
| Net Debt | 169.47M |
| Equity (Book Value) | 406.02M |
| Book Value Per Share | 17.62 |
| Working Capital | N/A |
Cash Flow
Medallion Financial Corp. produced 174.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | 174.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | 174.90M |
| FCF Per Share | 7.60 |
Margins
Medallion Financial Corp. 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 | 28.35 |
| Profit Margin | 15.34 |
| EBITDA Margin | 3.57 |
Dividends & Yields
The company's payout ratio of 21.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 21.52 |
| Shareholder Yield | -111.34 |
| FCF Yield | 70.21 |
Scores
Medallion Financial Corp. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |