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Medallion

MFIN

Tags: US Financial Services Financial - Credit Services

Medallion Financial Corp. Price (MFIN)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

23,605,493

(1.5363)%
Table Charts
Bar Charts

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
Revenue $290.70M
+10.09%
3Y
5Y
7Y
10Y
Net Income $83.95M
+52.41%
3Y
5Y
7Y
10Y
Operating Cash Flow $115.51M
+1.54%
3Y
5Y
7Y
10Y
Free Cash Flow $115.51M
+1.54%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.15
-80.18%
3Y
5Y
7Y
10Y
CA/CL $3.11
-94.74%
3Y
5Y
7Y
10Y
TA/TL $1.18
-0.72%
3Y
5Y
7Y
10Y
ROIC $109.62%
+3,738.80%
3Y
5Y
7Y
10Y
ROE $22.68%
+41.22%
3Y
5Y
7Y
10Y
ROA $1.46%
-38.13%
3Y
5Y
7Y
10Y
Net Margin $28.88%
+38.44%
3Y
5Y
7Y
10Y
FCF / R% $39.74%
-7.77%
3Y
5Y
7Y
10Y
FCFNI % $275.52%
+48.04%
3Y
5Y
7Y
10Y
Operating Margin $0.45
+13.89%
3Y
5Y
7Y
10Y
EPS $3.72
+52.17%
3Y
5Y
7Y
10Y
SPS $12.89
+9.92%
3Y
5Y
7Y
10Y
OCPS $5.12
+1.38%
3Y
5Y
7Y
10Y
FCPS $5.12
+1.38%
3Y
5Y
7Y
10Y
BVPS $19.47
+6.43%
3Y
5Y
7Y
10Y
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