Medallion Financial (MFIN) Stock Statistics & Valuation Metrics

Medallion Financial has a market cap or net worth of $191.45M. The enterprise value is $2.50B.

Medallion Financial has 23.26M shares outstanding. The number of shares has decreased by -2.65% in one year.

Medallion Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 59.84%.

The current PE Ratio of Medallion Financial is 5.90. Medallion Financial’s PEG ratio is -0.17.

In the last 12 months, Medallion Financial had revenue of $290.70M and earned $35.88M in profits. Earnings per share was $1.58.

In the last 12 months, operating cash flow was $115.51M and capital expenditures $0.00, giving a free cash flow of $115.51M billion.

Medallion Financial pays an annual dividend of $0.42, resulting in a dividend yield of 5.10%

Medallion Financial upcoming earnings date is May 5, 2025, After Close.

Medallion Financial as a current ratio of 2.00, with Debt / Equity ratio of 0.15

In the past 12 months, Medallion Financial has paid $21.01M in taxes.

Medallion Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 1.45.

Medallion Financial has $153.04M in cash and marketable securities with $54.13M in debt, giving a net cash position of -$98.92M billion.

Gross margin is 100.00%, with operating margin of 99.53%, and net profit margin of 12.34%.

The average price target for Medallion Financial is $11.00, which is 11.43% higher than the current price. The consensus rating is Hold