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MEDALLION FINANCIAL CORP

جودة البيانات: 83%
مُدرج أيضًا باسم MBNKO Nasdaq
MFIN
Nasdaq Financial Services Nondepository Credit Institutions
KWD 8.83
▼ KWD 0.14 (-1.51%)
القيمة السوقية: 210.59 M
السعر
KWD 8.95
القيمة السوقية
210.59 M
نطاق اليوم
نطاق 52 أسبوعًا
حجم التداول
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

Quick Summary

النقاط الرئيسية

Earnings grew 19.97% over the past year
ROE of 10.93% — decent returns on equity
Generating 126.28 M in free cash flow
P/E of 4.89 — trading at a low valuation
Cash machine — converts 293.38% of earnings into free cash flow

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)19.97%
FCF Growth (3Y)5.36%

الجودة

Return on Equity
10.93%
أعلى من متوسط القطاع (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.74
أعلى من متوسط القطاع (0.49)
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
4.89
أقل من متوسط القطاع (11.15)
P/B Ratio0.53
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2180 نظير)
المقياس السهم وسيط القطاع
P/E 4.9 11.1
P/B 0.5 1.2
ROE % 10.9 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.7 0.5

ETFs Holding This Stock

BRSIX BRSIX
0.48% weight
WMMAX WMMAX
0.32% weight
WEIMX WEIMX
0.32% weight
WMMCX WMMCX
0.32% weight
WEMMX WEMMX
0.32% weight
GISMX GISMX
0.06% weight
GSMRX GSMRX
0.06% weight
GMSMX GMSMX
0.06% weight
GACIX GACIX
0.04% weight
BOSVX BOSVX
0.04% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 19.97% Earnings Growth (3Y) -11.60%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -5.56%
Profitability
Revenue (TTM) N/A Net Income (TTM) 43.04 M
ROE 10.93% ROA 1.49%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 126.28 M
ROIC N/A FCF Growth (3Y) 5.36%
Safety
Debt / Equity 0.74 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 228.58 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 4.89 Forward P/E N/A
P/B Ratio 0.53 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 59.97%
Market Cap 210.59 M Enterprise Value 434.08 M
Per Share
EPS (Diluted TTM) 1.78 Revenue / Share N/A
FCF / Share 5.37 OCF / Share 5.37
EPS CAGR (1Y) 17.11% EPS CAGR (5Y) -4.83%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 293.38%
SBC-Adj. FCF 119.72 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income 43.04 M 35.88 M 55.08 M 43.84 M 54.11 M
EPS (Diluted) 1.78 1.52 2.37 1.83 2.17
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 8.32 M 6.22 M 5.24 M 5.23 M 6.52 M
Interest Expense 216.89 M 202.54 M 62.95 M 36.19 M 31.14 M
Income Tax 24.54 M 21.01 M 24.91 M 17.96 M 24.22 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.96 B 2.87 B 2.59 B 2.26 B 1.87 B
Total Liabilities 2.45 B 2.43 B 2.18 B 1.89 B 1.52 B
Shareholders' Equity 408.62 M 370.17 M 342.99 M 301.74 M 287.04 M
Total Debt 311.24 M 281.16 M 243.54 M 219.32 M 219.97 M
Cash & Equivalents 136.27 M 98.24 M 52.59 M 33.17 M 64.48 M
Current Assets
Current Liabilities