MFIN - Medallion Financial Corp.

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

Valuation Measures

Market Cap (intraday) 5127.09M
Enterprise Value 31.27B
Trailing P/E N/A
Forward P/E 15.59
PEG Ratio (5 yr expected) 1-0.29
Price/Sales (ttm)1.40
Price/Book (mrq)0.50
Enterprise Value/Revenue 314.00
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin -33.90%
Operating Margin (ttm)0.99%

Management Effectiveness

Return on Assets (ttm)0.05%
Return on Equity (ttm)-10.38%

Income Statement

Revenue (ttm)91.08M
Revenue Per Share (ttm)3.77
Quarterly Revenue Growth (yoy)683.60%
Gross Profit (ttm)19.63M
Net Income Avi to Common (ttm)-30.87M
Diluted EPS (ttm)-1.28
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)143.56M
Total Cash Per Share (mrq)5.92
Total Debt (mrq)1.27B
Total Debt/Equity (mrq)451.14
Current Ratio (mrq)2.01
Book Value Per Share (mrq)10.44

Cash Flow Statement

Operating Cash Flow (ttm)37.46M
Levered Free Cash Flow (ttm)-1.05B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.76
52-Week Change 3-6.26%
S&P500 52-Week Change 3-6.98%
52 Week High 37.25
52 Week Low 33.59
50-Day Moving Average 35.19
200-Day Moving Average 35.94

Share Statistics

Avg Vol (3 month) 392.12k
Avg Vol (10 day) 386.93k
Shares Outstanding 524.44M
Float 18.96M
% Held by Insiders 116.39%
% Held by Institutions 123.01%
Shares Short (Dec 31, 2018) 41.53M
Short Ratio (Dec 31, 2018) 413.8
Short % of Float (Dec 31, 2018) 47.50%
Short % of Shares Outstanding (Dec 31, 2018) 46.26%
Shares Short (prior month Nov 30, 2018) 42.05M

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