NASDAQ:MFIN
Medallion Financial Corp.
- Stock
Last Close
7.98
13/05 20:00
Market Cap
234.81M
Beta: 1.99
Volume Today
50.73K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.78M - | 28.69M 11.31% | 29.38M 2.38% | 23.52M 19.95% | 278K 98.82% | -22.74M 8,279.50% | 2.00M 108.78% | -26.91M 1,448.05% | 57.65M 314.27% | 49.89M 13.47% | 61.13M 22.53% | |
depreciation and amortization | 1.09M - | 483K 55.89% | 415K 14.08% | 485K 16.87% | 1.02M 110.10% | 5.56M 446.03% | 7.50M 34.78% | 7.71M 2.87% | 6.52M 15.49% | 5.23M 19.79% | 5.24M 0.27% | |
deferred income tax | -9.99M - | 606K 106.07% | 2.99M 392.74% | 115.98M 3,784.16% | 54.64M 52.89% | 47.47M 13.12% | 43.16M 9.09% | 74.12M 71.76% | -18.10M 124.42% | 7.28M 140.23% | -6.21M 185.28% | |
stock based compensation | 1.46M - | 1.49M 2.12% | 1.29M 13.15% | 568K 56.11% | 568K 0% | 576K 1.41% | 1.22M 111.98% | 2.03M 66.26% | 2.26M 11.38% | 3.48M 53.74% | 4.71M 35.59% | |
change in working capital | 223K - | 12.10M 5,326.91% | -5.95M 149.14% | 48.87M 921.78% | -32.98M 167.48% | 19.40M 158.84% | -4.89M 125.21% | -15.01M 206.89% | 14.24M 194.87% | 9.15M 35.78% | -8.50M 192.92% | |
accounts receivables | 797K - | -1.25M 256.71% | -1.68M 34.19% | -283K 83.11% | -1.99M 603.89% | -925K 53.56% | ||||||
inventory | 22.58M - | -9.61M - | ||||||||||
accounts payables | 2.33M - | 1.18M 49.57% | -1.48M 225.94% | 353K 123.84% | 353K 0% | -536K 251.84% | -7.33M 1,268.28% | -6.78M 7.50% | 1.55M 122.89% | 7.78M 400.77% | 8.24M 5.97% | |
other working capital | -2.11M - | 10.93M 618.07% | -4.47M 140.87% | 48.52M 1,186.39% | -33.33M 168.70% | -3.43M 89.70% | 3.69M 207.48% | -6.55M 277.54% | 12.97M 297.97% | 3.36M 74.08% | -6.21M 284.68% | |
other non cash items | -3.44M - | -14.26M 314.42% | -15.59M 9.32% | -127.83M 720.21% | -10.20M 92.02% | 27.87M 373.16% | 15.96M 42.74% | 36.76M 130.38% | 16.15M 56.07% | 33.72M 108.82% | 57.39M 70.20% | |
net cash provided by operating activities | 15.13M - | 29.12M 92.48% | 12.54M 56.94% | 61.59M 391.20% | 13.32M 78.37% | 78.14M 486.53% | 64.94M 16.90% | 78.71M 21.21% | 78.73M 0.03% | 108.74M 38.12% | 113.76M 4.62% | |
investments in property plant and equipment | -23K - | 29K 226.09% | -82K 382.76% | -296.34M - | ||||||||
acquisitions net | -4.48M - | -12.58M 180.83% | 3.44M 127.37% | 17.68M - | ||||||||
purchases of investments | -219.23M - | -110.48M 49.61% | -117.54M 6.39% | 28.37M - | -10.38M 136.57% | -10.51M 1.26% | -15.58M 48.28% | -19.35M 24.22% | -20.71M 7.02% | -11.57M 44.13% | ||
sales maturities of investments | 211.78M - | 83.99M 60.34% | 57.03M 32.11% | 390.52M 584.82% | 393.10M 0.66% | 6.42M 98.37% | 7.12M 10.94% | 15.40M 116.31% | 35.65M 131.49% | 14.76M 58.59% | 9.44M 36.02% | |
other investing activites | -31.33M - | -203.12M 548.31% | -170.78M 15.92% | 24.05M 114.08% | -443.05M 1,942.07% | -338.57M 23.58% | ||||||
net cash used for investing activites | -11.95M - | -39.04M 226.61% | -57.15M 46.41% | 390.52M 783.31% | 421.48M 7.93% | -35.29M 108.37% | -206.51M 485.18% | -170.96M 17.22% | -238.32M 39.40% | -449.00M 88.40% | -340.70M 24.12% | |
debt repayment | -297.29M - | -90.64M 69.51% | -56.00M 38.22% | -350.12M 525.24% | -21.45M 93.87% | -111.56M - | -142.51M 27.74% | -178.31M 25.12% | -483.67M 171.25% | -285.25M 41.02% | ||
common stock issued | 45.41M - | -117K 100.26% | 111.74M 95,605.98% | 294.65M 163.69% | 241K - | 155K 35.68% | 442K 185.16% | |||||
common stock repurchased | 289.48M - | -5.88M 102.03% | -3.21M 45.37% | -1.52M 52.55% | -20.62M - | -285.70M 1,285.60% | ||||||
dividends paid | -19.54M - | -23.89M 22.27% | -24.37M 2.01% | -14.57M 40.22% | -145K 99.00% | -66K 54.48% | -7.54M - | -7.70M 2.12% | ||||
other financing activites | 4.07M - | 125.36M 2,981.66% | 281K 99.78% | 19K 93.24% | -27.59M - | 263.25M 1,054.21% | 278.98M 5.98% | 350.11M 25.50% | 833.06M 137.94% | 849.39M 1.96% | ||
net cash used provided by financing activities | 22.12M - | 4.83M 78.17% | 28.44M 488.86% | -71.54M 351.53% | -21.59M 69.81% | -27.65M 28.06% | 151.68M 648.50% | 136.47M 10.03% | 172.04M 26.06% | 321.38M 86.81% | 271.18M 15.62% | |
effect of forex changes on cash | -390.52M - | -421.48M 7.93% | ||||||||||
net change in cash | 25.30M - | -5.09M 120.12% | -16.17M 217.76% | -9.95M 38.47% | -8.27M 16.86% | 15.20M 283.75% | 10.11M 33.50% | 44.22M 337.47% | 12.44M 71.86% | -18.89M 251.77% | 44.25M 334.28% | |
cash at beginning of period | 26.88M - | 52.17M 94.13% | 47.08M 9.75% | 30.91M 34.35% | 20.96M 32.19% | 42.51M 102.81% | 57.71M 35.75% | 67.82M 17.51% | 112.04M 65.20% | 124.48M 11.11% | 105.60M 15.17% | |
cash at end of period | 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% | 149.84M 41.90% | |
operating cash flow | 15.13M - | 29.12M 92.48% | 12.54M 56.94% | 61.59M 391.20% | 13.32M 78.37% | 78.14M 486.53% | 64.94M 16.90% | 78.71M 21.21% | 78.73M 0.03% | 108.74M 38.12% | 113.76M 4.62% | |
capital expenditure | -23K - | 29K 226.09% | -82K 382.76% | -296.34M - | ||||||||
free cash flow | 15.10M - | 29.15M 92.97% | 12.46M 57.26% | 61.59M 394.43% | 13.32M 78.37% | 78.14M 486.53% | 64.94M 16.90% | 78.71M 21.21% | -217.62M 376.49% | 108.74M 149.97% | 113.76M 4.62% |
All numbers in USD (except ratios and percentages)