MFIN - Medallion Financial Corp.

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

Valuation Measures

Market Cap (intraday) 5146.91M
Enterprise Value 31.18B
Trailing P/E N/A
Forward P/E 15.77
PEG Ratio (5 yr expected) 10.57
Price/Sales (ttm)1.23
Price/Book (mrq)0.56
Enterprise Value/Revenue 39.86
Enterprise Value/EBITDA 6721.58

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -20.92%
Operating Margin (ttm)-1.72%

Management Effectiveness

Return on Assets (ttm)-0.13%
Return on Equity (ttm)-7.88%

Income Statement

Revenue (ttm)119.7M
Revenue Per Share (ttm)4.94
Quarterly Revenue Growth (yoy)459.10%
Gross Profit (ttm)N/A
EBITDA 1.64M
Net Income Avi to Common (ttm)-25.05M
Diluted EPS (ttm)-1.03
Quarterly Earnings Growth (yoy)174.20%

Balance Sheet

Total Cash (mrq)57.71M
Total Cash Per Share (mrq)2.38
Total Debt (mrq)1.06B
Total Debt/Equity (mrq)365.96
Current Ratio (mrq)2.59
Book Value Per Share (mrq)10.83

Cash Flow Statement

Operating Cash Flow (ttm)78.14M
Levered Free Cash Flow (ttm)-983.66M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.07
52-Week Change 332.59%
S&P500 52-Week Change 310.30%
52 Week High 37.29
52 Week Low 33.59
50-Day Moving Average 36.14
200-Day Moving Average 36.03

Share Statistics

Avg Vol (3 month) 399.25k
Avg Vol (10 day) 368.14k
Shares Outstanding 524.24M
Float 18.92M
% Held by Insiders 116.39%
% Held by Institutions 121.63%
Shares Short (Feb 28, 2019) 41.33M
Short Ratio (Feb 28, 2019) 411
Short % of Float (Feb 28, 2019) 46.51%
Short % of Shares Outstanding (Feb 28, 2019) 45.44%
Shares Short (prior month Jan 31, 2019) 41.44M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 7, 2016
Ex-Dividend Date 4Nov 28, 2016
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A