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MEDALLION FINANCIAL CORP

Qualité des données : 83%
Également cotée sous MBNKO Nasdaq
MFIN
Nasdaq Financial Services Nondepository Credit Institutions
8,95 €
▲ 0,07 € (0,79%)
Cap. Boursière: 210,59 M
Prix
8,95 €
Cap. Boursière
210,59 M
Fourchette du Jour
8,58 € — 8,96 €
Fourchette 52 Semaines
7,85 € — 11,00 €
Volume
10 926
Ouverture 8,80 €
Moyenne 50J / 200J
9,66 €
7,33% below
Moyenne 50J / 200J
9,97 €
10,21% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)19,97%
FCF Growth (3Y)5,36%

Qualité

Return on Equity
10,93%
Au-dessus de la moyenne du secteur (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,74
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
4,89
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,53
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2151 pairs)
Métrique Action Médiane du Secteur
P/E 4,9 11,2
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
WEMMX WEMMX
0,32% weight
WEIMX WEIMX
0,32% weight
WMMCX WMMCX
0,32% weight
WMMAX WMMAX
0,32% weight
GACIX GACIX
0,04% weight
BOSVX BOSVX
0,04% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,03% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0,02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% 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