MFIN - Medallion Financial Corp.

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

Valuation Measures

Market Cap (intraday) 5155.83M
Enterprise Value 31.22B
Trailing P/E N/A
Forward P/E 15.20
PEG Ratio (5 yr expected) 10.96
Price/Sales (ttm)1.04
Price/Book (mrq)0.59
Enterprise Value/Revenue 38.14
Enterprise Value/EBITDA 6155.64

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -5.94%
Operating Margin (ttm)1.77%

Management Effectiveness

Return on Assets (ttm)0.16%
Return on Equity (ttm)-2.29%

Income Statement

Revenue (ttm)150.49M
Revenue Per Share (ttm)6.21
Quarterly Revenue Growth (yoy)752.20%
Gross Profit (ttm)60.7M
EBITDA 7.87M
Net Income Avi to Common (ttm)-8.94M
Diluted EPS (ttm)-0.37
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)86.12M
Total Cash Per Share (mrq)3.54
Total Debt (mrq)1.11B
Total Debt/Equity (mrq)381.13
Current Ratio (mrq)2.79
Book Value Per Share (mrq)10.87

Cash Flow Statement

Operating Cash Flow (ttm)88.94M
Levered Free Cash Flow (ttm)-990.13M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.88
52-Week Change 334.84%
S&P500 52-Week Change 35.01%
52 Week High 37.80
52 Week Low 34.07
50-Day Moving Average 37.04
200-Day Moving Average 36.13

Share Statistics

Avg Vol (3 month) 3102.48k
Avg Vol (10 day) 3110.83k
Shares Outstanding 524.35M
Float 18.66M
% Held by Insiders 116.83%
% Held by Institutions 122.62%
Shares Short (Apr 30, 2019) 41.32M
Short Ratio (Apr 30, 2019) 424.32
Short % of Float (Apr 30, 2019) 46.47%
Short % of Shares Outstanding (Apr 30, 2019) 45.38%
Shares Short (prior month Mar 29, 2019) 41.46M

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