NASDAQ:MFIN
Medallion Financial Corp.
- Stock
Last Close
8.02
26/04 20:00
Market Cap
234.81M
Beta: 1.99
Volume Today
39.66K
Avg: 56.79K
PE Ratio
3.76
PFCF: 2.64
Dividend Yield
3.41%
Payout:9.08%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.60M - | 8.82M 33.67% | 6.42M 27.20% | 8.31M 29.37% | 8.20M 1.25% | 22.64M 175.98% | 20.63M 8.87% | 19.57M 5.12% | 19.11M 2.36% | 27.78M 45.33% | 37.63M 35.46% | |
accumulated other comprehensive income loss | 19M - | 24M 26.32% | 29M 20.83% | 38M 31.03% | 38M 0% | -82K 100.22% | 999K 1,318.29% | 2.01M 101.40% | 1.03M 48.61% | -3.35M 423.89% | -3.70M 10.36% | |
cash and cash equivalents | 52.17M - | 47.08M 9.75% | 30.91M 34.35% | 20.96M 32.19% | 12.69M 39.46% | 57.71M 354.79% | 67.82M 17.51% | 112.04M 65.20% | 124.48M 11.11% | 105.60M 15.17% | 52.59M 50.20% | |
cash and short term investments | 52.17M - | 47.08M 9.75% | 30.91M 34.35% | 20.96M 32.19% | 12.69M 39.46% | 69.17M 445.04% | 116.82M 68.90% | 112.04M 4.09% | 124.48M 11.11% | 154.09M 23.78% | 149.84M 2.75% | |
common stock | 266K - | 268K 0.75% | 269K 0.37% | 270K 0.37% | 273K 1.11% | 274K 0.37% | 276K 0.73% | 278K 0.72% | 281K 1.08% | 287K 2.14% | 291K 1.39% | |
deferred revenue | 10.06M - | -29.63M - | ||||||||||
deferred revenue non current | -394.97M - | -340.16M 13.88% | ||||||||||
deferrred tax liabilities non current | 45.90M - | 12.54M 72.69% | 6.97M 44.38% | 10.49M 50.38% | 807K 92.30% | 18.21M 2,156.51% | 26.75M 46.91% | 21.21M 20.73% | ||||
goodwill | 5.07M - | 5.10M 0.59% | 5.10M 0% | 150.80M - | 150.80M 0% | 150.80M 0% | 150.80M 0% | 150.80M 0% | 150.80M 0% | |||
goodwill and intangible assets | 5.07M - | 5.10M 0.59% | 5.10M 0% | 204.78M - | 203.34M 0.71% | 201.89M 0.71% | 174.29M 13.67% | 172.84M 0.83% | 171.39M 0.84% | |||
intangible assets | 53.98M - | 52.54M 2.68% | 51.09M 2.75% | 23.48M 54.04% | 22.04M 6.15% | 20.59M 6.55% | ||||||
inventory | 1.85B - | 106.87M 94.23% | ||||||||||
long term debt | 314.96M - | 348.80M 10.74% | 404.54M 15.98% | 349.07M 13.71% | 327.62M 6.14% | 158.81M 51.53% | 187.35M 17.97% | 164.74M 12.07% | 229.03M 39.03% | 227.72M 0.57% | 235.54M 3.44% | |
long term investments | 523.56M - | 575.10M 9.84% | 644.84M 12.13% | 661.79M 2.63% | 617.59M 6.68% | 54.52M 91.17% | 59.08M 8.36% | 56.54M 4.30% | 54.50M 3.61% | 58.78M 7.87% | 65.71M 11.78% | |
net debt | 262.79M - | 301.71M 14.81% | 373.63M 23.84% | 328.11M 12.18% | 314.93M 4.02% | 156.28M 50.38% | 157.75M 0.95% | 140.03M 11.24% | 104.54M 25.34% | 127.12M 21.60% | 197.97M 55.74% | |
net receivables | 907K - | 988K 8.93% | 1.00M 1.52% | 769K 23.33% | 547K 28.87% | 7.41M 1,255.21% | 10.18M 37.30% | 12.10M 18.83% | 11.45M 5.30% | 14.71M 28.41% | 14.21M 3.39% | |
other assets | 1.14B - | 1.25B 9.21% | 1.50B 19.97% | 64.83M 95.67% | 226.14M 248.83% | |||||||
other current assets | 536.46M - | 578.86M 7.90% | 651.84M 12.61% | 667.38M 2.38% | 622.05M 6.79% | 890.34M 43.13% | -72.43M - | -149.84M 106.89% | ||||
other current liabilities | 45.90M - | 12.54M 72.69% | 882.61M 6,940.60% | -58.85M 106.67% | -106.91M 81.65% | -19.11M 82.12% | 3.61M 118.87% | -8M 321.85% | ||||
other liabilities | -42K - | -27.60M - | 951.65M 3,548.51% | 1.07B 11.95% | 1.25B 17.41% | 7.02M - | ||||||
other non current assets | -523.56M - | -575.10M 9.84% | -644.84M 12.13% | -661.79M 2.63% | -617.59M 6.68% | 154.40M 125.00% | -276.79M 279.27% | -270.83M 2.15% | -240.55M 11.18% | 2.88M 101.20% | 29.84M 937.88% | |
other non current liabilities | 42K - | 349.07M - | 327.62M 6.14% | -6.97M 102.13% | -197.84M 2,737.20% | -165.54M 16.32% | -247.24M 49.35% | 1.60B 746.55% | 1.90B 19.13% | |||
othertotal stockholders equity | 269.01M - | 269.59M 0.22% | 264.44M 1.91% | 281.82M 6.57% | 314.48M 11.59% | 249.29M 20.73% | 253.82M 1.82% | 252.62M 0.47% | 255.12M 0.99% | 238.13M 6.66% | 242.51M 1.84% | |
preferred stock | 82K - | |||||||||||
property plant equipment net | 446K - | 256K 42.60% | 198K 22.66% | 267K 34.85% | 235K 11.99% | 1.22M 420% | 14.38M 1,076.35% | 12.40M 13.71% | 11.76M 5.18% | 13.17M 11.95% | 14.08M 6.90% | |
retained earnings | -14.78M - | -19.19M 29.83% | -15.62M 18.62% | -33.99M 117.67% | -65.59M 92.96% | 13.04M 119.89% | 11.28M 13.51% | -23.50M 308.33% | 30.61M 230.23% | 66.67M 117.84% | 103.88M 55.81% | |
short term debt | 55.18M - | 38.22M 30.73% | 87.33M 128.49% | 9.05M 89.63% | 5M 44.77% | 8M 60% | ||||||
short term investments | 49.88M - | 45.32M - | 49.00M 8.11% | 46.79M 4.50% | 44.77M 4.32% | 48.49M 8.31% | 299.69M 518.02% | |||||
tax assets | -171.39M - | |||||||||||
tax payables | 6.97M - | |||||||||||
total assets | 595.05M - | 632.29M 6.26% | 689.05M 8.98% | 689.38M 0.05% | 635.52M 7.81% | 1.38B 117.43% | 1.55B 11.88% | 1.64B 6.23% | 1.87B 14.04% | 2.26B 20.65% | 2.59B 14.51% | |
total current assets | 589.54M - | 626.93M 6.34% | 683.75M 9.06% | 689.11M 0.78% | 635.29M 7.81% | 966.92M 52.20% | 127.00M 86.87% | 124.14M 2.25% | 135.94M 9.51% | 1.95B 1,332.55% | 2.25B 15.65% | |
total current liabilities | 6.60M - | 8.82M 33.67% | 6.42M 27.20% | 54.21M 744.10% | 20.74M 61.74% | 960.43M 4,530.80% | 58.85M 93.87% | 106.91M 81.65% | 19.11M 82.12% | 36.38M 90.35% | 8M 78.01% | |
total debt | 314.96M - | 348.80M 10.74% | 404.54M 15.98% | 349.07M 13.71% | 327.62M 6.14% | 213.99M 34.68% | 225.57M 5.41% | 252.07M 11.75% | 229.03M 9.14% | 232.72M 1.61% | 250.56M 7.67% | |
total investments | 523.56M - | 575.10M 9.84% | 694.73M 20.80% | 661.79M 4.74% | 617.59M 6.68% | 99.84M 83.83% | 108.08M 8.24% | 56.54M 47.69% | 54.50M 3.61% | 107.28M 96.85% | 65.71M 38.75% | |
total liabilities | 321.56M - | 357.62M 11.21% | 410.96M 14.92% | 403.28M 1.87% | 348.36M 13.62% | 1.09B 213.36% | 1.21B 10.69% | 1.34B 10.72% | 1.52B 13.41% | 1.89B 24.53% | 2.18B 15.17% | |
total liabilities and stockholders equity | 595.05M - | 632.29M 6.26% | 689.05M 8.98% | 689.38M 0.05% | 635.52M 7.81% | 1.38B 117.43% | 1.55B 11.88% | 1.64B 6.23% | 1.87B 14.04% | 2.26B 20.65% | 2.59B 14.51% | |
total non current assets | 5.51M - | 5.36M 2.90% | 5.30M 1.08% | 267K 94.96% | 235K 11.99% | 414.93M 176,464.26% | 276.79M 33.29% | 270.83M 2.15% | 240.55M 11.18% | 247.67M 2.96% | 109.63M 55.74% | |
total non current liabilities | 315M - | 348.80M 10.73% | 404.54M 15.98% | 349.07M 13.71% | 327.62M 6.14% | 158.81M 51.53% | 197.84M 24.58% | 165.54M 16.32% | 247.24M 49.35% | 1.85B 649.48% | 2.16B 16.63% | |
total stockholders equity | 273.50M - | 274.67M 0.43% | 278.09M 1.24% | 286.10M 2.88% | 287.16M 0.37% | 262.61M 8.55% | 266.38M 1.43% | 231.41M 13.13% | 287.04M 24.04% | 301.74M 5.12% | 342.99M 13.67% |
All numbers in USD (except ratios and percentages)