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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.07 5.79% | 0.07 9.19% | 0.13 99.07% | -0.03 126.15% | 0.06 271.72% | 0.07 19.37% | 0.07 0.06% | 0.08 10.77% | 0.07 12.15% | 0.10 45.99% | |
cash conversion cycle | -929.73 - | -1.03K 11.11% | 1.38K - | 2.67K - | ||||||||
cash per share | 2.39 - | 1.89 20.65% | 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% | 15.65 139.51% | |
company equity multiplier | 2.18 - | 2.30 5.80% | 2.48 7.64% | 2.41 2.75% | 2.21 8.15% | 5.26 137.76% | 5.80 10.30% | 7.10 22.29% | 6.53 8.06% | 7.49 14.78% | 7.54 0.74% | |
days of inventory outstanding | 4.09K - | |||||||||||
days of payables outstanding | 937.72 - | 1.04K 10.99% | -1.34K - | 1.44K - | ||||||||
days of sales outstanding | 7.99 - | 7.74 3.10% | 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% | 19.77 42.21% | |
dividend yield | 0.06 - | 0.10 54.12% | 0.14 48.24% | 0.20 40.47% | 0.00 99.14% | 0.00 66.16% | 0.04 - | 0.03 22.45% | ||||
ebit per revenue | 0.46 - | 0.50 7.01% | 0.84 69.13% | 0.89 6.18% | 1.00 12.10% | 0.04 95.54% | 0.03 40.16% | -0.38 1,531.22% | 0.53 238.22% | 0.62 18.03% | 0.71 14.03% | |
ebt per ebit | 1.34 - | 1.24 7.47% | 0.76 38.83% | 0.84 11.11% | 1.62 92.66% | -2.90 279.07% | 2.27 178.31% | 0.82 63.73% | 1.05 26.79% | 0.69 33.76% | 0.46 33.48% | |
effective tax rate | 0.05 - | 0.02 64.33% | 0.66 - | 1.01 52.84% | -0.03 103.45% | 0.22 736.60% | 0.27 23.01% | 0.30 8.58% | 0.26 10.50% | 0.29 9.36% | ||
enterprise value multiple | 16.36 - | 14.59 10.78% | 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% | 2.32 18.89% | |
fixed asset turnover | 92.91 - | 181.96 95.85% | 232.83 27.96% | 343.88 47.70% | -94.20 127.39% | 67.64 171.81% | 7.68 88.65% | 9.45 23.04% | 12.59 33.22% | 11.92 5.33% | 18.64 56.39% | |
free cash flow per share | 0.69 - | 1.17 69.67% | 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% | 5.05 9.61% | |
gross profit margin | 0.94 - | 0.93 0.47% | 1 7.11% | 1 0% | 1 0% | 1.07 7.44% | 1 6.92% | 1 0% | 1 0% | 1 0% | 0.96 3.64% | |
interest coverage | 2.30 - | 2.71 17.74% | 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% | |
inventory turnover | 0.09 - | |||||||||||
long term debt to capitalization | 0.54 - | 0.56 4.52% | 0.59 5.93% | 0.55 7.26% | 0.53 3.03% | 0.38 29.29% | 0.41 9.57% | 0.42 0.71% | 0.44 6.72% | 0.43 3.09% | 0.41 5.34% | |
net income per ebt | 1 - | 1 0% | 1 0% | 0.34 65.94% | -0.01 102.27% | 2.34 30,305.95% | 0.78 66.67% | 0.73 6.54% | 0.66 9.17% | 0.65 2.23% | 0.64 0.92% | |
net profit margin | 0.62 - | 0.62 0.98% | 0.64 3.45% | 0.26 59.81% | -0.01 104.90% | -0.30 2,312.86% | 0.05 115.62% | -0.23 585.13% | 0.37 259.18% | 0.28 23.56% | 0.21 24.85% | |
operating cash flow per share | 0.69 - | 1.17 69.25% | 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% | 5.05 9.61% | |
operating cycle | 7.99 - | 7.74 3.10% | 32.73 - | 4.11K - | ||||||||
operating profit margin | 0.46 - | 0.50 7.01% | 0.84 69.13% | 0.89 6.18% | 1.00 12.10% | 0.04 95.54% | 0.03 40.16% | -0.38 1,531.22% | 0.53 238.22% | 0.62 18.03% | 0.71 14.03% | |
payables turnover | 0.39 - | 0.35 9.90% | -0.27 - | 0.25 - | ||||||||
pretax profit margin | 0.62 - | 0.62 0.98% | 0.64 3.45% | 0.75 17.99% | 1.62 115.98% | -0.13 107.99% | 0.06 146.86% | -0.32 619.10% | 0.55 275.25% | 0.43 21.81% | 0.33 24.15% | |
price fair value | 1.15 - | 0.91 21.01% | 0.62 32.03% | 0.25 58.63% | 0.29 15.47% | 0.43 47.07% | 0.66 53.63% | 0.52 22.09% | 0.50 3.97% | 0.56 12.27% | 0.65 15.84% | |
receivables turnover | 45.69 - | 47.15 3.20% | 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% | 18.46 73.05% | |
return on assets | 0.04 - | 0.05 4.76% | 0.04 6.05% | 0.03 19.99% | 0.00 98.72% | -0.02 4,243.47% | 0.00 118.64% | -0.02 584.84% | 0.03 276.33% | 0.02 32.85% | 0.02 9.71% | |
return on capital employed | 0.03 - | 0.04 13.54% | 0.06 52.88% | 0.13 127.29% | -0.04 127.93% | 0.01 124.30% | 0.00 77.36% | -0.03 1,571.73% | 0.04 244.62% | 0.04 4.31% | 0.07 64.30% | |
return on equity | 0.09 - | 0.10 10.84% | 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% | |
total debt to capitalization | 0.54 - | 0.56 4.52% | 0.59 5.93% | 0.55 7.26% | 0.53 3.03% | 0.45 15.75% | 0.46 2.12% | 0.52 13.70% | 0.45 13.04% | 0.44 3.96% | 0.42 4.64% |
All numbers in USD (except ratios and percentages)