av/medallion-financial--big.svg

NASDAQ:MFIN

Medallion Financial Corp.

  • Stock

USD

Last Close

8.07

30/08 20:00

Market Cap

184.44M

Beta: 1.99

Volume Today

35.87K

Avg: 56.79K

PE Ratio

3.76

PFCF: 2.64

Dividend Yield

3.41%

Payout:9.08%

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
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
net income
6.40M
-
6.66M
4.08%
6.77M
1.62%
7.10M
5.00%
6.69M
5.77%
8.13M
21.42%
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%
depreciation and amortization
282K
-
225K
20.21%
123K
45.33%
119K
3.25%
112K
5.88%
129K
15.18%
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%
deferred income tax
-3.08M
-
-1.24M
59.68%
-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%
stock based compensation
1.46M
-
351K
75.94%
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%
change in working capital
-1.45M
-
3.32M
328.56%
-6.76M
303.70%
3.56M
152.62%
13.19M
270.42%
2.12M
83.92%
-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%
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%
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
2.33M
-
-2.23M
195.84%
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%
other working capital
-1.45M
-
989K
168.07%
-4.53M
558.04%
3.56M
178.59%
13.19M
270.42%
944K
92.84%
-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%
other non cash items
-1.60M
-
-1.13M
29.38%
-2.10M
85.84%
-2.95M
40.29%
-1.09M
62.93%
-6.20M
467.49%
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%
net cash provided by operating activities
3.63M
-
7.46M
105.60%
-2.87M
138.44%
7.84M
373.45%
18.90M
141.18%
5.25M
72.25%
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%
investments in property plant and equipment
-23K
-
5K
121.74%
29K
-
-52K
279.31%
-82K
-
acquisitions net
-349K
-
-4.78M
1,268.48%
783K
116.39%
-9.88M
1,362.20%
-870K
91.20%
-2.61M
200.11%
13.23M
606.59%
-2.71M
120.51%
-5.13M
89.02%
-1.94M
62.13%
purchases of investments
-52.16M
-
-32.97M
36.80%
-32.85M
0.36%
-30.73M
6.45%
-31.13M
1.30%
-15.78M
49.30%
-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%
sales maturities of investments
50.98M
-
30.16M
40.82%
20.86M
30.86%
23.80M
14.12%
38.54M
61.91%
798K
97.93%
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%
other investing activites
35K
-
56K
60%
-17K
-
-12K
29.41%
24K
300%
-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%
net cash used for investing activites
-1.50M
-
-7.54M
401.60%
-11.20M
48.48%
-16.83M
50.22%
6.53M
138.81%
-17.54M
368.59%
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%
debt repayment
-70.22M
-
-79.91M
13.81%
-36.78M
53.97%
-28.40M
22.78%
-16.44M
42.10%
-9.01M
45.18%
-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%
common stock issued
45.41M
-
20
-
-117K
585,100%
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%
common stock repurchased
56.50M
-
23.80M
-
16.24M
31.78%
-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%
dividends paid
-4.84M
-
-5.07M
4.73%
-5.77M
13.86%
-6.04M
4.57%
-6.04M
0.02%
-6.04M
0.03%
-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%
other financing activites
66.49M
-
332K
99.50%
38.02M
11,350.90%
41.37M
8.82%
4K
99.99%
55K
1,275%
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%
net cash used provided by financing activities
-8.57M
-
17.25M
301.25%
-4.54M
126.31%
6.93M
252.62%
1.32M
80.94%
1.12M
15.22%
-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%
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
-6.45M
-
17.17M
366.06%
-18.61M
208.39%
-2.06M
88.93%
26.75M
1,398.64%
-11.17M
141.77%
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%
cash at beginning of period
41.46M
-
35.01M
15.56%
52.17M
49.04%
33.56M
35.66%
31.50M
6.14%
58.26M
84.91%
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%
cash at end of period
35.01M
-
52.17M
49.04%
33.56M
35.66%
31.50M
6.14%
58.26M
84.91%
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%
149.84M
0%
operating cash flow
3.63M
-
7.46M
105.60%
-2.87M
138.44%
7.84M
373.45%
18.90M
141.18%
5.25M
72.25%
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%
capital expenditure
-23K
-
5K
121.74%
29K
-
-52K
279.31%
-82K
-
free cash flow
3.63M
-
7.43M
104.96%
-2.86M
138.50%
7.84M
373.93%
18.90M
141.18%
5.27M
72.10%
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%

All numbers in USD (except ratios and percentages)