NASDAQ:MFIN
Medallion Financial Corp.
- Stock
Last Close
9.89
06/11 21:00
Market Cap
184.44M
Beta: 1.99
Volume Today
56.88K
Avg: 56.79K
PE Ratio
3.76
PFCF: 2.64
Dividend Yield
3.41%
Payout:9.08%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.13M - | 7.07M 13.04% | 8.09M 14.40% | 7.31M 9.57% | 6.91M 5.50% | 6.85M 0.90% | 4.57M 33.29% | 5.04M 10.38% | 7.06M 39.96% | 1.11M 84.26% | -4.80M 531.77% | 619K 112.90% | 3.35M 440.39% | -14.87M 544.66% | -13.88M 6.66% | -3.85M 72.30% | 9.87M 356.50% | 1.40M 85.86% | -6.64M 576.20% | 7.43M 211.92% | -191K 102.57% | -13.00M 6,706.81% | -2.27M 82.58% | -20.03M 784.46% | 8.39M 141.89% | 9.07M 8.09% | 11.59M 27.78% | 16.72M 44.28% | 20.27M 21.19% | 11.35M 43.99% | 14.81M 30.47% | 9.15M 38.25% | 14.57M 59.34% | 16.87M 15.77% | 15.68M 7.06% | 12.74M 18.75% | 15.83M 24.23% | 10.02M 36.67% | 13.15M - | 11.65M 11.35% | ||
depreciation and amortization | 129K - | 104K 19.38% | 106K 1.92% | 102K 3.77% | 103K 0.98% | 112K 8.74% | 110K 1.79% | 124K 12.73% | 139K 12.10% | 132K 5.04% | 144K 9.09% | 134K 6.94% | 609K 354.48% | 246K 59.61% | 1.04M 321.54% | 1.71M 65.09% | 2.57M 50.06% | 2.05M 20.36% | 2.14M 4.59% | 1.83M 14.58% | 1.49M 18.76% | 1.59M 7.07% | 1.34M 15.53% | 2.13M 58.38% | 2.65M 24.78% | 1.32M 50.23% | 2.76M 109.01% | 1.21M 56.28% | 1.23M 1.91% | 1.64M 33.33% | 1.20M 26.59% | 1.56M 29.90% | 821K 47.51% | 1.30M 58.34% | 1.24M 4.77% | 1.34M 8.24% | 1.36M 1.87% | 3.44M - | 3.65M 5.93% | |||
deferred income tax | -425K - | -4.98M 1,071.76% | -1.31M - | -14.34M 998.24% | 27.53M - | 24.41M 11.35% | 13.08M - | 46.00M 251.58% | -2.69M 105.85% | 30 100.00% | -9.60M 32,003,433.33% | 8.60M 189.57% | 30 100.00% | 30 0% | 10.96M 36,533,233.33% | 20.09M 83.35% | 6.96M 65.37% | 6.11M 12.13% | -2.86M 146.83% | 1.25M 143.73% | 5.83M 365.58% | 3.80M 34.76% | 18.33M 381.91% | 26K - | 1.95M 7,384.62% | 6.44M 230.78% | 8.51M 32.25% | 17.57M 106.37% | 2.45M 86.05% | -6.29M - | -6.29M 0% | |||||||||||
stock based compensation | 1.49M - | 390K 73.83% | 1.29M - | 204K 84.23% | 568K - | 128K 77.46% | 568K - | 152K 73.24% | 145K 4.61% | 149K 2.76% | 130K 12.75% | 165K 26.92% | 340K 106.06% | 348K 2.35% | 368K 5.75% | 466K 26.63% | 521K 11.80% | 508K 2.50% | 535K 5.31% | 498K 6.92% | 574K 15.26% | 602K 4.88% | 587K 2.49% | 598K 1.87% | 863K 44.31% | 1.03M 19.81% | 981K 5.13% | 1.04M 5.61% | 1.21M 17.18% | 1.23M 1.48% | 1.23M 0.08% | 1.51M - | 1.45M 3.78% | |||||||||
change in working capital | 2.12M - | -4.60M 316.93% | 1.48M 132.20% | -4.33M 392.51% | 1.50M 134.70% | 1.00M 33.40% | -917K 191.61% | 2.82M 407.74% | 45.97M 1,528.81% | -2.69M 105.85% | -5.61M 108.36% | -3.31M 40.86% | -21.37M 544.59% | 3.12M 114.59% | -2.77M 188.97% | 4.17M 250.32% | 14.89M 257.05% | -5.82M 139.06% | -1.09M 81.33% | -2.09M 92.82% | 4.10M 295.99% | -2.20M 153.51% | -3.63M 65.35% | -10.71M 195.04% | 1.53M 114.25% | 3.58M 134.77% | 5.44M 51.80% | 5.07M 6.78% | 143K 97.18% | 4.24M 2,864.34% | 3.03M 28.62% | 986K 67.42% | 896K 9.13% | 1.58M 76.23% | -1.64M 203.61% | -1.51M 7.95% | -6.94M 360.56% | 6.43M - | 8.07M 25.58% | |||
accounts receivables | 356K - | 311K 12.64% | 305K 1.93% | -634K 307.87% | -298K 53.00% | -622K 108.72% | 125K 120.10% | 1.98M 1,484.80% | -4.03M 303.63% | 252K 106.25% | 1.12M 345.63% | -310K 127.60% | -121K 60.97% | -975K 705.79% | 18K 101.85% | -931K 5,272.22% | -425K 54.35% | -654K 53.88% | 378K 157.80% | -1.11M 393.65% | -248K 77.66% | 55K 122.18% | -239K - | |||||||||||||||||||
inventory | 1.10B - | 7.99M 99.27% | 903.97M 11,216.61% | 950.21M 5.11% | 998.26M 5.06% | 68.81M 93.11% | 81.82M 18.91% | 79.78M 2.49% | 106.98M 34.09% | 119.35M 11.56% | 97.84M 18.02% | 37.92M 61.24% | 37.85M 0.18% | -465K 101.23% | ||||||||||||||||||||||||||||
accounts payables | 1.18M - | -3.44M 392.69% | -1.48M - | -1.70M 14.72% | 353K - | -614K 273.94% | 353K - | -675K 291.22% | 290K - | 98K 66.21% | -4.04M 4,224.49% | 4.53M 212.17% | -2.60M 157.26% | -5.23M 101.46% | 187K 103.58% | 638K 241.18% | 3.55M 457.05% | -11.16M 414.10% | 1.07M 109.59% | -751K 170.19% | 1.55M 306.79% | -319K 120.54% | 2.51M 885.58% | 5.83M 132.76% | 1.56M 73.32% | -2.12M 236.12% | 3.37M 259.07% | 5.13M 52.30% | -1.17M 122.72% | 907K 177.79% | -757K - | -2.88M 280.58% | ||||||||||
other working capital | 944K - | -1.16M 222.56% | 1.48M 228.00% | -4.33M 392.51% | 2.98M 168.88% | 2.70M 9.52% | -917K 133.96% | 2.82M 407.74% | 45.61M 1,516.30% | -2.08M 104.55% | -5.61M 169.99% | -3.31M 40.86% | -21.72M 555.23% | 3.79M 117.46% | -2.77M 173.13% | -1.10B 39,451.55% | 6.49M 100.59% | -906.05M 14,056.41% | -955.20M 5.42% | -997.46M 4.42% | -58.85M 94.10% | -84.33M 43.28% | -86.03M 2.02% | -117.22M 36.24% | -106.91M 8.79% | -96.44M 9.79% | -31.41M 67.43% | -34.21M 8.89% | 1.90M 105.56% | 1.72M 9.83% | -1.88M 209.39% | -145K 92.27% | 3.67M 2,629.66% | -2.17M 159.11% | -5.66M 160.93% | -92K 98.37% | -7.90M 8,484.78% | 1.56M - | 10.95M 601.54% | |||
other non cash items | -6.20M - | 2.80M 145.17% | -3.62M 229.22% | -2.70M 25.27% | -3.18M 17.72% | -8.12M 155.03% | -10.73M 32.20% | 73.60M 786.04% | -80.00M 208.69% | -7.38M 90.78% | 11.81M 260.07% | 2.69M 77.18% | -307K 111.39% | -29.35M 9,459.61% | 37.47M 227.67% | 14.76M 60.62% | 18.76M 27.13% | 9.70M 48.31% | 24.52M 152.84% | 14.34M 41.53% | -9M 162.78% | 9.84M 209.29% | 13.69M 39.15% | 45.16M 229.96% | 11.89M 73.67% | 5.33M 55.16% | -7.44M 239.47% | -5.25M 29.39% | -23.80M 353.26% | 6.82M 128.67% | 6.88M 0.78% | 14.80M 115.15% | 10.53M 28.82% | 1.90M 81.94% | 4.15M 117.98% | 4.48M 8.08% | 5.68M 26.82% | -10.02M 276.39% | 9.02M - | 9.83M 9.07% | ||
net cash provided by operating activities | 5.25M - | 782K 85.09% | 6.06M 674.42% | 379K 93.74% | 5.32M 1,304.22% | -14.29M 368.56% | -6.97M 51.26% | 81.59M 1,271.03% | 1.26M 98.45% | 15.71M 1,141.74% | 1.55M 90.12% | 133K 91.43% | -4.07M 3,160.15% | 5.29M 230.00% | 19.30M 264.77% | 16.94M 12.22% | 36.61M 116.11% | 16.09M 56.06% | 19.27M 19.78% | 21.85M 13.41% | 7.73M 64.65% | 16.79M 117.32% | 16.61M 1.05% | 23.16M 39.44% | 22.14M 4.43% | 21.06M 4.87% | 18.76M 10.93% | 22.16M 18.11% | 16.75M 24.40% | 24.65M 47.19% | 26.78M 8.63% | 27.55M 2.88% | 29.75M 7.98% | 29.13M 2.10% | 29.16M 0.10% | 35.86M 22.98% | 19.62M 45.27% | 27.25M - | 28.36M 4.10% | |||
investments in property plant and equipment | 29K - | -52K 279.31% | -82K - | |||||||||||||||||||||||||||||||||||||||
acquisitions net | -2.61M - | 13.23M 606.59% | -2.71M 120.51% | -5.13M 89.02% | -1.94M 62.13% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -15.78M - | -17.20M 8.99% | -19.76M 14.91% | -35.57M 80.00% | -45.01M 26.51% | 28.37M - | -4.94M - | -3.36M 31.90% | -2.07M 38.41% | -50K 97.59% | -1.60M 3,100% | -5.20M 224.94% | -3.66M 29.64% | -6.54M 78.81% | -1.25M 80.81% | -3.68M 193.55% | -4.10M 11.29% | -2M 51.22% | -13.32M 565.90% | -2.66M 80.02% | -1.38M 48.33% | -8.41M 511.42% | -7.40M 11.95% | -2.85M 61.51% | -2.06M 27.87% | -450K 78.10% | -7.77M 1,627.56% | -1.95M 74.98% | -1.40M 27.81% | -132K - | -1.55M 1,074.24% | |||||||||||
sales maturities of investments | 798K - | 15.87M 1,888.72% | 9.00M 43.26% | 17.05M 89.32% | 15.11M 11.38% | 62.79M 315.64% | 390.52M - | 16.96M 95.66% | 393.10M - | 13.28M 96.62% | 828K 93.76% | 1.74M 110.51% | 3.94M 126.16% | 2.46M 37.70% | 421K 82.86% | 3.02M 618.53% | 1.22M 59.77% | 7.69M 532.05% | 705K 90.83% | 4.59M 550.50% | 2.42M 47.32% | 8.28M 242.72% | 5.73M 30.83% | 7.38M 28.90% | 14.26M 93.15% | 3.86M 72.96% | 6.08M 57.70% | 2.03M 66.57% | 2.79M 37.33% | 438K 84.31% | 962K 119.63% | -933K 196.99% | 8.98M 1,062.17% | -5.79M - | 6.57M 213.49% | |||||||
other investing activites | 24K - | -3K - | 15K 600% | 40K 166.67% | -70.67M - | 54.56M 177.20% | -15.31M 128.07% | -30.29M 97.83% | -88.12M 190.89% | -68.00M 22.84% | -16.71M 75.43% | -35.77M 114.14% | -85.28M 138.37% | -52.06M 38.95% | 2.33M 104.49% | -33.83M 1,548.69% | -96.67M 185.78% | -75.04M 22.38% | -49.08M 34.59% | -83.13M 69.39% | -161.23M 93.94% | -129.71M 19.55% | -68.98M 46.82% | -81.43M 18.05% | -177.09M 117.47% | -60.01M 66.11% | -20.04M 66.60% | -100.65M - | -29.71M 70.48% | |||||||||||||
net cash used for investing activites | -17.54M - | 11.85M 167.55% | -13.47M 213.74% | -23.64M 75.44% | -31.88M 34.86% | 62.79M 296.93% | 390.52M - | 16.96M 95.66% | 421.48M - | 13.28M 96.85% | -74.78M 663.16% | 52.94M 170.79% | -13.44M 125.40% | -27.89M 107.45% | -89.30M 220.22% | -70.17M 21.42% | -19.15M 72.71% | -34.62M 80.83% | -85.83M 147.88% | -51.16M 40.39% | 651K 101.27% | -27.55M 4,331.49% | -104.26M 278.49% | -70.31M 32.56% | -36.20M 48.52% | -87.69M 142.25% | -162.55M 85.38% | -130.53M 19.70% | -68.24M 47.72% | -81.44M 19.34% | -183.90M 125.80% | -62.89M 65.80% | -12.47M 80.17% | -106.57M - | -24.69M 76.83% | |||||||
debt repayment | -9.01M - | -9.85M 9.31% | -21.23M 115.45% | -14.73M 30.62% | -10.19M 30.84% | -52.51M 415.43% | -197.96M 277.02% | -96.52M 51.24% | -3.12M 96.77% | -10.90M 249.10% | -5.06M 53.59% | -2.98M 41.12% | -2.52M 15.55% | -6.96M 176.78% | -6.96M - | -627.26M - | -288.15M - | -83.65M 70.97% | -111.87M 33.74% | -82.96M 25.85% | -150.22M 81.08% | -33.31M 77.82% | -18.77M 43.65% | -164.97M - | ||||||||||||||||||
common stock issued | -117K - | 14.40M 12,407.69% | 10 - | -3.21M 32,120,100% | 10 - | -354.51M - | 10 - | -30 - | -30 - | -30 0% | 241K - | 155K - | 292K 88.39% | 116K - | 34K 70.69% | -106K - | 106K 200% | |||||||||||||||||||||||||
common stock repurchased | 16.24M - | -457K 102.81% | -1.15M 152.30% | -1.60M 38.94% | 3.21M 300.50% | -10 - | -837K 8,369,900% | -687K 17.92% | 40 - | -617K - | -9.97M 1,516.53% | -8.23M 17.48% | -1.80M 78.17% | -768K 57.26% | -33.43M - | -18.80M 43.74% | 3.64M - | 4.61M 26.50% | ||||||||||||||||||||||||
dividends paid | -6.04M - | -5.93M 1.75% | -6.20M 4.52% | -6.15M 0.90% | -6.09M 0.98% | -95K 98.44% | -12.11M 12,643.16% | -1.17M 90.36% | -1.20M 3.00% | -132K 89.02% | -7K 94.70% | -6K - | -64K 966.67% | -1K - | -1K 0% | -1.98M - | -1.91M 3.63% | -1.87M 2.20% | -1.78M 4.97% | -1.87M 5.23% | -1.79M 4.12% | -1.80M 0.17% | -2.24M 24.94% | -2.22M - | -2.44M 10.05% | |||||||||||||||||
other financing activites | 55K - | 281K 410.91% | 28.86M 10,170.11% | 31.68M 9.79% | 36.80M 16.14% | 66.67M 81.17% | 226.00M 238.99% | 2M 99.12% | 354.51M 17,625.70% | -10 - | -40 300% | 50.28M - | 38.10M 24.22% | -102.05M 367.83% | 40.21M 139.40% | 56.06M 39.42% | 31.19M 44.37% | 24.23M 22.32% | 5.51M 77.26% | 117.60M 2,034.67% | -26.16M 122.24% | 39.52M 251.08% | 34.72M 12.14% | 36.78M 5.92% | 41.98M 14.14% | 685.58M 1,533.15% | 79.94M 88.34% | 423.35M 429.57% | 168.59M 60.18% | 161.18M 4.40% | 164.40M 2.00% | 298.92M 81.83% | 98.54M 67.04% | 54.84M 44.35% | 272.94M - | -25.14M 109.21% | ||||||
net cash used provided by financing activities | 1.12M - | -1.56M 239.64% | 275K 117.58% | 9.21M 3,247.64% | 20.52M 122.95% | 14.07M 31.47% | 15.93M 13.27% | -96.53M 705.87% | -5.01M 94.81% | -11.03M 120.14% | -5.07M 54.08% | -2.98M 41.20% | -2.52M 15.35% | -7.03M 178.66% | 50.28M 815.79% | 38.10M 24.22% | -109.02M 386.11% | 40.21M 136.88% | 56.06M 39.42% | 31.19M 44.37% | 24.23M 22.32% | 5.51M 77.26% | 117.60M 2,034.67% | -26.16M 122.24% | 39.52M 251.08% | 34.72M 12.14% | 36.78M 5.92% | 41.98M 14.14% | 58.56M 39.49% | 77.34M 32.08% | 123.31M 59.43% | 74.85M 39.30% | 45.89M 38.69% | 79.10M 72.38% | 146.91M 85.73% | 30.12M 79.50% | 15.05M 50.03% | 109.29M - | -22.03M 120.16% | |||
effect of forex changes on cash | -62.79M - | -390.52M - | -16.96M 95.66% | -421.48M - | -13.28M 96.85% | 29.82M 324.59% | ||||||||||||||||||||||||||||||||||||
net change in cash | -11.17M - | 11.06M 199.02% | -7.14M 164.56% | -14.06M 96.75% | -6.04M 57.06% | -227K 96.24% | 8.96M 4,049.34% | -14.94M 266.67% | -3.75M 74.93% | 4.68M 224.85% | -3.51M 175.11% | -2.85M 19.02% | -6.59M 131.67% | -1.73M 73.69% | 24.63M 1,520.13% | 107.98M 338.49% | -85.85M 179.50% | 28.41M 133.09% | -13.97M 149.19% | -17.13M 22.62% | 12.81M 174.74% | -12.32M 196.24% | 48.39M 492.62% | -54.15M 211.92% | 62.31M 215.06% | 28.24M 54.68% | -48.72M 272.55% | -6.18M 87.32% | 39.11M 732.95% | 14.31M 63.41% | -12.46M 187.10% | -28.13M 125.67% | 7.40M 126.29% | 26.78M 262.14% | -7.83M 129.23% | 3.09M 139.45% | 22.20M 619.01% | 100.21M - | -18.36M 118.32% | |||
cash at beginning of period | 58.26M - | 47.08M 19.18% | 58.15M 23.50% | 51.00M 12.29% | 36.95M 27.56% | 30.91M 16.34% | 30.68M 0.73% | 39.65M 29.22% | 24.71M 37.68% | 20.96M 15.16% | 25.64M 22.31% | 22.13M 13.70% | 19.28M 12.86% | 12.69M 34.18% | 10.96M 13.66% | 35.58M 224.76% | 143.56M 303.47% | 57.71M 59.80% | 86.12M 49.22% | 72.15M 16.22% | 55.02M 23.75% | 67.82M 23.28% | 55.50M 18.17% | 103.88M 87.19% | 49.73M 52.13% | 112.04M 125.29% | 140.28M 25.20% | 91.55M 34.73% | 85.37M 6.75% | 124.48M 45.81% | 138.79M 11.50% | 126.33M 8.98% | 98.20M 22.27% | 105.60M 7.53% | 132.38M 25.36% | 124.55M 5.91% | 127.64M 2.48% | 149.84M 17.39% | 87.72M - | 187.93M 114.24% | ||
cash at end of period | 47.08M - | 58.15M 23.50% | 51.00M 12.29% | 36.95M 27.56% | 30.91M 16.34% | 30.68M 0.73% | 39.65M 29.22% | 24.71M 37.68% | 20.96M 15.16% | 25.64M 22.31% | 22.13M 13.70% | 19.28M 12.86% | 12.69M 34.18% | 10.96M 13.66% | 35.58M 224.76% | 143.56M 303.47% | 57.71M 59.80% | 86.12M 49.22% | 72.15M 16.22% | 55.02M 23.75% | 67.82M 23.28% | 55.50M 18.17% | 103.88M 87.19% | 49.73M 52.13% | 112.04M 125.29% | 140.28M 25.20% | 91.55M 34.73% | 85.37M 6.75% | 124.48M 45.81% | 138.79M 11.50% | 126.33M 8.98% | 98.20M 22.27% | 105.60M 7.53% | 132.38M 25.36% | 124.55M 5.91% | 127.64M 2.48% | 149.84M 17.39% | 149.84M 0% | 187.93M - | 169.57M 9.77% | ||
operating cash flow | 5.25M - | 782K 85.09% | 6.06M 674.42% | 379K 93.74% | 5.32M 1,304.22% | -14.29M 368.56% | -6.97M 51.26% | 81.59M 1,271.03% | 1.26M 98.45% | 15.71M 1,141.74% | 1.55M 90.12% | 133K 91.43% | -4.07M 3,160.15% | 5.29M 230.00% | 19.30M 264.77% | 16.94M 12.22% | 36.61M 116.11% | 16.09M 56.06% | 19.27M 19.78% | 21.85M 13.41% | 7.73M 64.65% | 16.79M 117.32% | 16.61M 1.05% | 23.16M 39.44% | 22.14M 4.43% | 21.06M 4.87% | 18.76M 10.93% | 22.16M 18.11% | 16.75M 24.40% | 24.65M 47.19% | 26.78M 8.63% | 27.55M 2.88% | 29.75M 7.98% | 29.13M 2.10% | 29.16M 0.10% | 35.86M 22.98% | 19.62M 45.27% | 27.25M - | 28.36M 4.10% | |||
capital expenditure | 29K - | -52K 279.31% | -82K - | |||||||||||||||||||||||||||||||||||||||
free cash flow | 5.27M - | 730K 86.16% | 6.06M 729.59% | 379K 93.74% | 5.24M 1,282.59% | -14.29M 372.77% | -6.97M 51.26% | 81.59M 1,271.03% | 1.26M 98.45% | 15.71M 1,141.74% | 1.55M 90.12% | 133K 91.43% | -4.07M 3,160.15% | 5.29M 230.00% | 19.30M 264.77% | 16.94M 12.22% | 36.61M 116.11% | 16.09M 56.06% | 19.27M 19.78% | 21.85M 13.41% | 7.73M 64.65% | 16.79M 117.32% | 16.61M 1.05% | 23.16M 39.44% | 22.14M 4.43% | 21.06M 4.87% | 18.76M 10.93% | 22.16M 18.11% | 16.75M 24.40% | 24.65M 47.19% | 26.78M 8.63% | 27.55M 2.88% | 29.75M 7.98% | 29.13M 2.10% | 29.16M 0.10% | 35.86M 22.98% | 19.62M 45.27% | 27.25M - | 28.36M 4.10% |
All numbers in USD (except ratios and percentages)