NASDAQ : MFIN
Medallion Financial Corp. — Key statistics
Financials · Credit Services · United States
Last price 10.1 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 221.77M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 220.01M |
| Enterprise Value | 2.74B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 21.96M |
| Shares Outstanding | 21.96M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 24.71% |
| Owned by Institutions (%) | 36.59% |
| Float | 16.53M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.00 |
| Forward PE | 8.66 |
| PS Ratio | 0.60 |
| Forward PS | 0.84 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 101.28 |
| EV / Sales | 7.63 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 16.90 |
| EV / FCF | 15.63 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 28.58 |
| Quick Ratio | 2.47 |
| Debt / Equity | 5.01 |
| Debt / EBITDA | 15.97 |
| Debt / FCF | 15.80 |
| Interest Coverage | 1.50 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | $150,799 |
| Employee Count | 179 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 17.55M |
| Effective Tax Rate | 32.56% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 23.83 |
| Average Volume (20 Days) | 46,862 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 900,841 |
| Short Previous Month | 873,286 |
| Short % of Shares Out | 4.10% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 12.57 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 358.46M |
| Gross Profit | 255.25M |
| Operating Income | 161.79M |
| Pretax Income | 53.88M |
| Net Income | 26.99M |
| EBITDA | 170.12M |
| EBIT | 161.79M |
| Earnings Per Share (EPS) | $1.11 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 243.06M |
| Total Debt | 2.76B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$114.74 |
| Equity (Book Value) | 551.10M |
| Book Value Per Share | 18.21 |
| Working Capital | 2.96B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 174.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.33M |
| Net Borrowing | n/a |
| Free Cash Flow | 174.90M |
| FCF Per Share | $7.97 |
Margins
| Measure | Value |
|---|
| Gross Margin | 71.21% |
| Operating Margin | 45.13% |
| Pretax Margin | 15.03% |
| Profit Margin | 7.53% |
| EBITDA Margin | 47.46% |
| EBIT Margin | 45.13% |
| FCF Margin | 49.98% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.56 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 14.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.48% |
| FCF Payout Ratio | 6.78% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 11.12% |
| FCF Yield | 81.61% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $12.25 |
| Price Target Difference | 22.26% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |