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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 925.51M - | 925.51M 0% | |||||||||
average payables | 7.71M - | 7.62M 1.15% | 7.37M 3.37% | 8.26M 12.10% | 15.42M 86.80% | 21.64M 40.29% | 20.10M 7.09% | 19.34M 3.78% | 23.44M 21.20% | 13.89M 40.76% | |
average receivables | 947.50K - | 995.50K 5.07% | 886K 11.00% | 658K 25.73% | 3.98M 504.86% | 8.80M 120.99% | 11.14M 26.62% | 11.77M 5.73% | 13.08M 11.10% | 7.35M 43.78% | |
book value per share | 11.05 - | 11.44 3.47% | 11.86 3.70% | 12.00 1.23% | 10.84 9.66% | 10.94 0.90% | 9.47 13.49% | 11.67 23.26% | 12.79 9.65% | 15.24 19.09% | |
capex per share | 0.00 - | -0.00 388.98% | -12.05 - | ||||||||
capex to depreciation | 0.06 - | -0.20 429.09% | -45.46 - | ||||||||
capex to operating cash flow | 0.00 - | -0.01 756.60% | -3.76 - | ||||||||
capex to revenue | 0.00 - | -0.00 385.71% | -2.00 - | ||||||||
cash per share | 1.89 - | 3.32 75.38% | 0.87 73.85% | 0.53 38.95% | 4.26 702.06% | 4.80 12.78% | 6.50 35.39% | 6.88 5.89% | 6.53 5.04% | 6.66 1.88% | |
days of inventory on hand | |||||||||||
days payables outstanding | 1.04K - | -1.34K - | |||||||||
days sales outstanding | 7.74 - | 7.94 2.58% | 3.06 61.51% | -9.02 395.02% | 32.73 462.95% | 33.65 2.81% | 37.67 11.93% | 28.24 25.04% | 34.21 21.15% | ||
debt to assets | 0.55 - | 0.59 6.43% | 0.51 13.75% | 0.52 1.81% | 0.15 69.96% | 0.15 5.78% | 0.15 5.19% | 0.13 17.18% | 0.10 18.98% | 0.09 8.61% | |
debt to equity | 1.27 - | 1.45 14.56% | 1.22 16.13% | 1.14 6.49% | 0.81 28.58% | 0.85 3.92% | 1.09 28.63% | 0.83 23.86% | 0.77 7.01% | 0.71 7.93% | |
dividend yield | 0.10 - | 0.14 48.24% | 0.20 40.47% | 0.00 99.14% | 0.00 66.16% | 0.04 - | |||||
earnings yield | 0.12 - | 0.17 48.78% | 0.32 88.08% | 0.00 98.98% | -0.22 6,798.42% | 0.03 113.38% | -0.22 860.98% | 0.38 268.82% | 0.26 31.35% | 0.25 4.59% | |
enterprise value | 550.47M - | 544.81M 1.03% | 400.97M 26.40% | 399.37M 0.40% | 269.84M 32.43% | 334.73M 24.05% | 259.81M 22.38% | 247.22M 4.85% | 295.50M 19.53% | 622.14M 110.54% | |
enterprise value over ebitda | 14.59 - | 13.89 4.80% | 4.86 65.03% | -18.87 488.53% | 29.15 254.42% | 32.03 9.89% | -6.99 121.84% | 2.91 141.66% | 2.86 1.75% | 3.44 20.23% | |
ev to operating cash flow | 18.91 - | 43.45 129.83% | 6.51 85.02% | 29.98 360.45% | 3.45 88.48% | 5.15 49.28% | 3.30 35.96% | 3.14 4.87% | 2.72 13.46% | ||
ev to sales | 11.82 - | 11.82 0.01% | 4.37 63.05% | -18.04 513.10% | 3.26 118.10% | 3.03 7.12% | 2.22 26.89% | 1.67 24.68% | 1.88 12.77% | 2.37 25.93% | |
free cash flow per share | 1.17 - | 0.51 56.32% | 2.55 398.35% | 0.56 78.18% | 3.23 479.39% | 2.67 17.34% | 3.22 20.70% | -8.85 374.76% | 4.61 152.12% | ||
free cash flow yield | 0.12 - | 0.07 37.89% | 0.85 1,061.73% | 0.16 81.34% | 0.69 336.09% | 0.37 46.67% | 0.66 79.08% | -1.53 332.12% | 0.65 142.34% | ||
graham net net | -12.47 - | -13.55 8.67% | -15.82 16.81% | -14.02 11.43% | -40.60 189.64% | -44.53 9.68% | -47.86 7.49% | -54.45 13.76% | -33.87 37.79% | -90.01 165.77% | |
graham number | 16.95 - | 17.63 4.05% | 16.13 8.53% | 1.77 89.01% | 15.89 796.64% | 7.27 54.25% | 15.31 110.64% | 24.03 56.94% | 23.13 3.73% | 28.96 25.20% | |
income quality | 1.01 - | 0.43 57.94% | 2.62 513.62% | 47.92 1,729.72% | -3.44 107.17% | 32.53 1,046.66% | -2.93 108.99% | 1.37 146.68% | 2.18 59.63% | ||
intangibles to total assets | 0.01 - | 0.01 8.24% | 0 100% | 0 | 0.15 Infinity% | 0.13 11.25% | 0.12 6.54% | 0.09 24.30% | 0.08 17.81% | 0 100% | |
interest coverage | 2.71 - | 4.12 51.77% | 6.49 57.67% | -1.61 124.81% | 0.13 108.09% | 0.08 35.31% | -1.31 1,659.32% | 2.52 291.49% | 2.71 7.66% | 2.97 9.58% | |
interest debt per share | 14.38 - | 17.02 18.40% | 14.99 11.93% | 14.27 4.81% | 10.01 29.87% | 10.71 6.97% | 11.71 9.36% | 10.94 6.53% | 11.40 4.19% | 13.62 19.41% | |
inventory turnover | |||||||||||
invested capital | 1.27 - | 1.45 14.56% | 1.22 16.13% | 1.14 6.49% | 0.81 28.58% | 0.85 3.92% | 1.09 28.63% | 0.83 23.86% | 0.77 7.01% | 0.71 7.93% | |
market cap | 248.75M - | 171.18M 31.18% | 72.85M 57.44% | 84.44M 15.90% | 113.57M 34.50% | 176.97M 55.83% | 119.78M 32.32% | 142.68M 19.11% | 168.38M 18.02% | 221.73M 31.68% | |
net current asset value | 269.31M - | 272.79M 1.29% | 285.83M 4.78% | 286.92M 0.38% | -124.72M 143.47% | -1.08B 767.01% | -1.21B 12.24% | -1.38B 13.81% | 58.03M 104.20% | -2.18B 3,849.88% | |
net debt to ebitda | 8.00 - | 9.53 19.11% | 3.98 58.28% | -14.88 474.42% | 16.88 213.41% | 15.09 10.58% | -3.77 124.98% | 1.23 132.68% | 1.23 0.05% | 2.22 79.88% | |
net income per share | 1.15 - | 1.21 4.64% | 0.97 19.32% | 0.01 98.81% | -1.03 8,999.60% | 0.21 120.75% | -1.10 612.91% | 2.20 299.83% | 1.86 15.48% | 2.45 31.62% | |
operating cash flow per share | 1.17 - | 0.52 55.99% | 2.55 395.10% | 0.56 78.18% | 3.23 479.39% | 2.67 17.34% | 3.22 20.70% | 3.20 0.60% | 4.61 44.08% | ||
payables turnover | 0.35 - | -0.27 - | |||||||||
receivables turnover | 47.15 - | 45.96 2.51% | 119.40 159.77% | -40.47 133.90% | 11.15 127.55% | 10.85 2.73% | 9.69 10.66% | 12.93 33.40% | 10.67 17.46% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.04 6.11% | 0.03 20.58% | 0.00 98.72% | -0.02 4,964.35% | 0.00 118.28% | -0.02 580.09% | 0.03 270.52% | 0.02 34.05% | 0.02 1.32% | |
revenue per share | 1.87 - | 1.90 1.15% | 3.81 100.75% | -0.93 124.32% | 3.41 468.84% | 4.53 32.85% | 4.79 5.73% | 6.02 25.54% | 6.65 10.56% | 11.66 75.14% | |
roe | 0.10 - | 0.11 1.13% | 0.08 22.19% | 0.00 98.82% | -0.10 9,951.63% | 0.02 120.56% | -0.12 692.90% | 0.19 262.12% | 0.15 22.92% | 0.16 10.53% | |
roic | 0.04 - | 0.06 55.64% | 0.04 22.58% | 0.00 99.37% | 0.01 2,774.93% | 0.00 43.22% | -0.07 1,549.38% | 0.10 256.45% | 0.13 28.53% | 0.22 68.47% | |
sales general and administrative to revenue | 0.03 - | 0.03 25.75% | 0.03 20.70% | -0.18 805.09% | 0.33 280.54% | 0.23 30.48% | 0.24 6.26% | 0.21 11.23% | 0.20 7.03% | ||
shareholders equity per share | 11.05 - | 11.44 3.47% | 11.86 3.70% | 12.00 1.23% | 10.84 9.66% | 10.94 0.90% | 9.47 13.49% | 11.67 23.26% | 12.79 9.65% | 15.24 19.09% | |
stock based compensation to revenue | 0.03 - | 0.03 12.25% | 0.01 77.96% | -0.03 514.75% | 0.01 127.16% | 0.01 58.73% | 0.02 56.59% | 0.02 11.83% | 0.02 45.05% | ||
tangible asset value | 269.57M - | 272.99M 1.27% | 286.10M 4.80% | 287.16M 0.37% | 85.42M 70.25% | 134.36M 57.29% | 102.67M 23.59% | 181.54M 76.82% | 197.69M 8.89% | 411.77M 108.30% | |
tangible book value per share | 10.85 - | 11.23 3.50% | 11.86 5.63% | 12.00 1.23% | 3.53 70.62% | 5.52 56.46% | 4.20 23.91% | 7.38 75.72% | 8.38 13.59% | 18.29 118.22% | |
working capital | 618.11M - | 677.33M 9.58% | 634.90M 6.26% | 614.55M 3.21% | 6.49M 98.94% | 68.14M 949.63% | 17.23M 74.72% | 116.83M 578.19% | 1.91B 1,535.78% | -8M 100.42% |
All numbers in USD (except ratios and percentages)