
Medallion
MFINMedallion Financial Corp. Price (MFIN)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
23,605,493
(1.5363)%Revenue and Profitability
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,300,000 | 16,500,000 | 25,200,000 | 27,300,000 | 30,808,130 | 13,818,058 | 15,303,352 | 19,232,835 | 43,645,638 | 30,055,936 | 28,033,820 | 33,271,000 | 32,410,000 | 27,910,000 | 26,201,000 | 24,874,000 | 38,373,000 | 41,437,000 | 46,581,000 | 46,100,000 | 91,817,000 | -22,138,000 | 82,661,000 | 110,394,000 | 117,207,000 | 148,066,000 | 156,934,000 | 264,055,999 | 290,702,000 |
Net Income | 3,700,000 | 11,400,000 | 11,700,000 | 9,800,000 | 7,540,688 | -4,058,283 | -12,611,616 | 2,018,023 | 22,512,029 | 6,861,502 | 13,108,019 | 15,436,000 | 15,090,000 | 1,022,000 | 11,279,000 | 19,163,000 | 24,517,000 | 25,776,000 | 28,692,000 | 29,376,000 | 23,515,000 | 278,000 | -25,046,000 | 5,224,000 | -26,907,000 | 54,108,000 | 43,840,000 | 55,079,000 | 83,947,000 |
FCF USD | 1,200,000 | 12,300,000 | -12,500,000 | 10,700,000 | 12,109,967 | 9,147,376 | -4,247,661 | -3,528,472 | 12,708,252 | 14,681,060 | 2,887,372 | 2,163,000 | 17,008,000 | 9,776,000 | 6,383,000 | 9,191,000 | 9,819,000 | 15,104,000 | 29,146,000 | 12,457,000 | 61,591,000 | 13,323,000 | 78,144,000 | 64,935,000 | 78,706,000 | -217,616,000 | 108,740,000 | 113,764,000 | 115,513,000 |
OCF USD | 1,300,000 | 13,500,000 | 1,000,000 | 11,600,000 | 12,736,136 | 9,640,932 | -4,034,622 | -3,227,126 | 12,989,993 | 15,132,417 | 3,373,596 | 2,651,000 | 17,248,000 | 9,925,000 | 6,719,000 | 9,407,000 | 10,120,000 | 15,127,000 | 29,117,000 | 12,539,000 | 61,591,000 | 13,323,000 | 78,144,000 | 64,935,000 | 78,706,000 | 78,726,000 | 108,740,000 | 113,764,000 | 115,513,000 |
Financial Health - DEBT
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 15.58 | 22.25 | 26.86 | 49.34 | -79.31 | -19.88 | 142.44 | 23.36 | 58.43 | 34.72 | 35.15 | 30.34 | 374.29 | 33.74 | 18.67 | 0.00 | 12.22 | 0.00 | 0.00 | 7.66 | 579.19 | -6.98 | 93.86 | -6.12 | 3.97 | 4.46 | 3.97 | 0.00 |
D/E | 2.23 | 1.26 | 1.76 | 2.26 | 2.68 | 1.84 | 1.55 | 1.77 | 3.09 | 3.73 | 2.68 | 3.15 | 2.64 | 2.35 | 2.34 | 2.09 | 1.49 | 1.15 | 1.27 | 1.45 | 1.22 | 1.14 | 0.81 | 0.85 | 1.09 | 0.80 | 0.77 | 0.74 | 0.15 |
CA/CL | 25.10 | 22.15 | 30.20 | 25.82 | 32.72 | 45.95 | -131.51 | -235.63 | -101.66 | -791.72 | 64.86 | 113.60 | 71.25 | 56.68 | 77.83 | 69.03 | 125.07 | 89.32 | 71.06 | 106.47 | 12.71 | 30.63 | 1.01 | 2.16 | 1.16 | 7.11 | 53.53 | 59.14 | 3.11 |
TA/TL | 1.42 | 1.74 | 1.54 | 1.42 | 1.36 | 1.53 | 1.61 | 1.55 | 1.32 | 1.27 | 1.37 | 1.31 | 1.37 | 1.42 | 1.42 | 1.47 | 1.66 | 1.85 | 1.77 | 1.68 | 1.71 | 1.82 | 1.27 | 1.28 | 1.23 | 1.23 | 1.20 | 1.19 | 1.18 |
Total Debt | 125,900,000 | 165,600,000 | 260,300,000 | 340,000,000 | 396,126,269 | 321,845,000 | 250,767,241 | 287,454,057 | 525,932,946 | 620,022,165 | 455,136,424 | 542,549,000 | 462,650,000 | 382,522,000 | 380,532,000 | 357,779,000 | 322,770,000 | 314,958,000 | 348,795,000 | 404,540,000 | 349,073,000 | 327,623,000 | 213,988,000 | 225,575,000 | 252,070,000 | 229,026,000 | 232,716,000 | 253,063,000 | 54,128,000 |
Management Performance
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | - | - | 6.77% | - | 6.55% | 4.29% | 1,474.68% | 1,970.67% | 2,643.18% | 3,552.78% | 30,845.19% | 2.53% | 4.09% | 2.33% | 2.47% | 3.89% | 3.27% | 3.11% | 3.65% | 3.96% | 3.48% | 0.02% | 0.80% | 0.60% | -8.65% | 15.34% | 3.33% | 2.86% | 109.62% |
ROE | 6.55% | 8.68% | 7.89% | 6.50% | 5.10% | -2.32% | -7.79% | 1.24% | 13.21% | 4.12% | 7.73% | 8.95% | 8.63% | 0.63% | 6.93% | 11.17% | 11.33% | 9.42% | 10.45% | 10.56% | 8.22% | 0.10% | -9.54% | 1.96% | -11.63% | 18.85% | 14.53% | 16.06% | 22.68% |
ROA | 0.00% | 3.68% | 2.77% | 1.92% | 1.34% | -0.80% | -2.97% | 0.44% | 3.17% | 0.87% | 2.08% | 2.14% | 2.36% | 0.18% | 2.05% | 3.57% | 4.51% | 4.33% | 4.54% | 4.26% | 3.41% | 0.04% | -1.65% | 0.13% | -1.64% | 3.08% | 2.21% | 2.36% | 1.46% |
NM % | 58.73% | 69.09% | 46.43% | 35.90% | 24.48% | -29.37% | -82.41% | 10.49% | 51.58% | 22.83% | 46.76% | 46.39% | 46.56% | 3.66% | 43.05% | 77.04% | 63.89% | 62.21% | 61.60% | 63.72% | 25.61% | -1.26% | -30.30% | 4.73% | -22.96% | 36.54% | 27.94% | 20.86% | 28.88% |
FCF / R% | 0.00% | 74.55% | -49.60% | 39.19% | 39.31% | 66.20% | -27.76% | -18.35% | 29.12% | 48.85% | 10.30% | 6.50% | 52.48% | 35.03% | 24.36% | 36.95% | 25.59% | 36.45% | 62.57% | 27.02% | 67.08% | -60.18% | 94.54% | 58.82% | 67.15% | -146.97% | 69.29% | 43.08% | 39.74% |
FCF / NI% | 32.43% | 107.89% | -106.84% | 109.18% | 160.59% | -225.40% | 33.68% | -174.85% | 56.45% | 213.96% | 22.03% | 14.01% | 111.54% | 956.56% | 56.59% | 47.96% | 40.05% | 58.60% | 101.58% | 42.41% | 261.92% | 4,792.45% | -343.66% | 3,253.26% | -292.51% | -377.45% | 217.97% | 186.11% | 275.52% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.31 | 0.04 | -0.70 | -0.77 | -0.59 | 0.12 | 0.12 | 0.19 | 0.08 | 5.51 | 0.24 | 0.39 | -0.27 | -0.34 | -0.36 | -0.41 | -0.34 | -0.37 | 2.96 | 0.16 | 0.10 | -0.20 | 0.21 | 0.42 | 0.39 | 0.45 |
Per Share
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.45 | 1.12 | 0.81 | 0.68 | 0.52 | -0.24 | -0.69 | 0.11 | 1.25 | 0.40 | 0.76 | 0.88 | 0.86 | 0.06 | 0.64 | 1.10 | 1.23 | 1.18 | 1.15 | 1.21 | 0.97 | 0.01 | -1.03 | 0.21 | -1.10 | 2.20 | 1.86 | 2.45 | 3.72 |
SPS | 0.76 | 1.62 | 1.74 | 1.88 | 2.12 | 0.83 | 0.84 | 1.05 | 2.42 | 1.76 | 1.62 | 1.90 | 1.85 | 1.59 | 1.50 | 1.43 | 1.93 | 1.90 | 1.87 | 1.90 | 3.81 | -0.93 | 3.41 | 4.53 | 4.79 | 6.02 | 6.65 | 11.73 | 12.89 |
OCPS | 0.16 | 1.32 | 0.07 | 0.80 | 0.88 | 0.58 | -0.22 | -0.18 | 0.72 | 0.89 | 0.20 | 0.15 | 0.98 | 0.56 | 0.38 | 0.54 | 0.51 | 0.69 | 1.17 | 0.52 | 2.55 | 0.56 | 3.23 | 2.67 | 3.22 | 3.20 | 4.61 | 5.05 | 5.12 |
FCPS | 0.15 | 1.21 | -0.86 | 0.74 | 0.83 | 0.55 | -0.23 | -0.19 | 0.71 | 0.86 | 0.17 | 0.12 | 0.97 | 0.56 | 0.36 | 0.53 | 0.49 | 0.69 | 1.17 | 0.51 | 2.55 | 0.56 | 3.23 | 2.67 | 3.22 | -8.85 | 4.61 | 5.05 | 5.12 |
BVPS | 6.85 | 12.89 | 10.25 | 10.38 | 10.16 | 10.55 | 8.87 | 8.89 | 9.47 | 9.74 | 9.81 | 9.86 | 9.98 | 9.28 | 9.30 | 9.84 | 10.86 | 12.52 | 11.05 | 11.44 | 11.86 | 12.00 | 11.98 | 13.87 | 12.46 | 14.46 | 15.71 | 18.29 | 19.47 |
Per Share - CAGR
Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.45 | 1.12 | 0.81 | 0.68 | 0.52 | -0.24 | -0.69 | 0.11 | 1.25 | 0.40 | 0.76 | 0.88 | 0.86 | 0.06 | 0.64 | 1.10 | 1.23 | 1.18 | 1.15 | 1.21 | 0.97 | 0.01 | -1.03 | 0.21 | -1.10 | 2.20 | 1.86 | 2.45 | 3.72 |
CAGR-SPS | 0.76 | 1.62 | 1.74 | 1.88 | 2.12 | 0.83 | 0.84 | 1.05 | 2.42 | 1.76 | 1.62 | 1.90 | 1.85 | 1.59 | 1.50 | 1.43 | 1.93 | 1.90 | 1.87 | 1.90 | 3.81 | -0.93 | 3.41 | 4.53 | 4.79 | 6.02 | 6.65 | 11.73 | 12.89 |
CAGR-OCPS | 0.16 | 1.32 | 0.07 | 0.80 | 0.88 | 0.58 | -0.22 | -0.18 | 0.72 | 0.89 | 0.20 | 0.15 | 0.98 | 0.56 | 0.38 | 0.54 | 0.51 | 0.69 | 1.17 | 0.52 | 2.55 | 0.56 | 3.23 | 2.67 | 3.22 | 3.20 | 4.61 | 5.05 | 5.12 |
CAGR-FCPS | 0.15 | 1.21 | -0.86 | 0.74 | 0.83 | 0.55 | -0.23 | -0.19 | 0.71 | 0.86 | 0.17 | 0.12 | 0.97 | 0.56 | 0.36 | 0.53 | 0.49 | 0.69 | 1.17 | 0.51 | 2.55 | 0.56 | 3.23 | 2.67 | 3.22 | -8.85 | 4.61 | 5.05 | 5.12 |
CAGR-BVPS | 6.85 | 12.89 | 10.25 | 10.38 | 10.16 | 10.55 | 8.87 | 8.89 | 9.47 | 9.74 | 9.81 | 9.86 | 9.98 | 9.28 | 9.30 | 9.84 | 10.86 | 12.52 | 11.05 | 11.44 | 11.86 | 12.00 | 11.98 | 13.87 | 12.46 | 14.46 | 15.71 | 18.29 | 19.47 |