MFIN - Medallion Financial Corp.

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

Valuation Measures

Market Cap (intraday) 5112.71M
Enterprise Value 31.23B
Trailing P/E N/A
Forward P/E 14.67
PEG Ratio (5 yr expected) 1-29.47
Price/Sales (ttm)0.76
Price/Book (mrq)0.43
Enterprise Value/Revenue 38.30
Enterprise Value/EBITDA 664.05

Trading Information

Stock Price History

Beta (3Y Monthly) 1.39
52-Week Change 3-18.42%
S&P500 52-Week Change 32.36%
52 Week High 37.8000
52 Week Low 34.0700
50-Day Moving Average 35.1926
200-Day Moving Average 36.2650

Share Statistics

Avg Vol (3 month) 3184.05k
Avg Vol (10 day) 3114.72k
Shares Outstanding 524.6M
Float 18.65M
% Held by Insiders 116.83%
% Held by Institutions 122.62%
Shares Short (Jul 31, 2019) 41.77M
Short Ratio (Jul 31, 2019) 49.62
Short % of Float (Jul 31, 2019) 48.64%
Short % of Shares Outstanding (Jul 31, 2019) 47.18%
Shares Short (prior month Jun 28, 2019) 41.12M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -1.21%
Operating Margin (ttm)8.74%

Management Effectiveness

Return on Assets (ttm)0.54%
Return on Equity (ttm)0.27%

Income Statement

Revenue (ttm)148.54M
Revenue Per Share (ttm)6.12
Quarterly Revenue Growth (yoy)-5.20%
Gross Profit (ttm)60.7M
EBITDA 19.24M
Net Income Avi to Common (ttm)-1.8M
Diluted EPS (ttm)-0.0740
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)72.15M
Total Cash Per Share (mrq)2.96
Total Debt (mrq)1.17B
Total Debt/Equity (mrq)409.27
Current Ratio (mrq)2.81
Book Value Per Share (mrq)10.59

Cash Flow Statement

Operating Cash Flow (ttm)88.91M
Levered Free Cash Flow (ttm)99.77M