MFIN - Medallion Financial Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 138.52M
Enterprise Value N/A
Trailing P/E 3.25
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.91
Price/Book (mrq)0.46
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.99
52-Week Change 3-18.22%
S&P500 52-Week Change 31.77%
52 Week High 39.35
52 Week Low 35.42
50-Day Moving Average 36.78
200-Day Moving Average 37.35

Share Statistics

Avg Vol (3 month) 356.94k
Avg Vol (10 day) 338.42k
Shares Outstanding 523.32M
Implied Shares Outstanding 6N/A
Float 814.49M
% Held by Insiders 121.05%
% Held by Institutions 125.17%
Shares Short (May 14, 2023) 41.15M
Short Ratio (May 14, 2023) 416.46
Short % of Float (May 14, 2023) 46.71%
Short % of Shares Outstanding (May 14, 2023) 44.93%
Shares Short (prior month Apr 13, 2023) 41.13M

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 45.06%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 35.19%
5 Year Average Dividend Yield 4N/A
Payout Ratio 415.17%
Dividend Date 3May 30, 2023
Ex-Dividend Date 4May 11, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 22.46%
Operating Margin (ttm)52.77%

Management Effectiveness

Return on Assets (ttm)3.36%
Return on Equity (ttm)15.03%

Income Statement

Revenue (ttm)219.76M
Revenue Per Share (ttm)9.56
Quarterly Revenue Growth (yoy)28.70%
Gross Profit (ttm)176.09M
EBITDA 118.06M
Net Income Avi to Common (ttm)49.36M
Diluted EPS (ttm)2.11
Quarterly Earnings Growth (yoy)56.10%

Balance Sheet

Total Cash (mrq)132.38M
Total Cash Per Share (mrq)5.91
Total Debt (mrq)1.92B
Total Debt/Equity (mrq)511.80
Current Ratio (mrq)29.00
Book Value Per Share (mrq)13.68

Cash Flow Statement

Operating Cash Flow (ttm)113.21M
Levered Free Cash Flow (ttm)-321.97M