Medallion Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Medallion Financial Corp
MFIN Stock  USD 9.42  0.04  0.42%   
Medallion Financial financial statements provide useful quarterly and yearly information to potential Medallion Financial Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Medallion Financial financial statements helps investors assess Medallion Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Medallion Financial's valuation are summarized below:
Gross Profit
176.1 M
Profit Margin
0.1366
Market Capitalization
217.3 M
Enterprise Value Revenue
2.6018
Revenue
293.3 M
We have found one hundred twenty available fundamental ratios for Medallion Financial, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Medallion Financial's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Enterprise Value is likely to grow to about 523.1 M, while Market Cap is likely to drop about 188.8 M.

Medallion Financial Total Revenue

277.26 Million

Check Medallion Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medallion Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5 M, Interest Expense of 66.1 M or Selling General Administrative of 35.8 M, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0509 or PTB Ratio of 1.05. Medallion financial statements analysis is a perfect complement when working with Medallion Financial Valuation or Volatility modules.
  
Check out the analysis of Medallion Financial Correlation against competitors.

Medallion Financial Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.6 B1.2 B
Slightly volatile
Short and Long Term Debt Total281.7 M253.1 M316.7 M
Pretty Stable
Total Current Liabilities58.5 M38.8 M93 M
Pretty Stable
Total Stockholder Equity227.6 M343 M250.9 M
Slightly volatile
Property Plant And Equipment Net14.8 M14.1 M5.6 M
Slightly volatile
Net Debt236 M200.5 M230.1 M
Slightly volatile
Accounts Payable29.7 M28.3 M12.9 M
Slightly volatile
Cash42.9 M52.6 M52.3 M
Slightly volatile
Non Current Assets Total396.9 M292.1 M144.9 M
Slightly volatile
Cash And Short Term Investments112.2 M106.9 M67.8 M
Slightly volatile
Net Receivables14.9 M14.2 M6.2 M
Slightly volatile
Common Stock Shares Outstanding21.3 M23.2 M22.2 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.6 B1.2 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B641.2 M
Slightly volatile
Other Stockholder Equity210.7 M242.5 M235.3 M
Slightly volatile
Total Liabilities2.3 B2.2 B944.9 M
Slightly volatile
Property Plant And Equipment Gross15 M14.3 M5.6 M
Slightly volatile
Total Current Assets2.4 B2.3 B832.4 M
Slightly volatile
Common Stock Total Equity241.8 K330.1 K255.9 K
Slightly volatile
Common Stock244.9 K291 K253.5 K
Slightly volatile
Long Term Debt219.1 M235.5 M260.2 M
Slightly volatile
Short Term Debt10 M10.5 M142.8 M
Slightly volatile
Property Plant Equipment15.9 M15.1 M5.9 M
Slightly volatile
Other Liabilities32.3 M30.8 M13 M
Slightly volatile
Short Term Investments2.2 M2.3 M24.1 B
Slightly volatile
Net Tangible Assets133.7 M116 M188.8 M
Slightly volatile
Inventory101.5 M106.9 M176 M
Slightly volatile
Deferred Long Term Liabilities32.3 M30.8 M9.7 M
Slightly volatile
Long Term Investments62.4 M65.7 M387.3 M
Pretty Stable
Long Term Debt Total200.3 M192.9 M294.6 M
Slightly volatile
Capital Surpluse303.9 M326.2 M280.1 M
Slightly volatile
Earning Assets92.2 M97 M268.4 M
Slightly volatile
Net Invested Capital569.1 M586.5 M550.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity68.1 M79.1 M45.2 M
Slightly volatile
Capital Stock309.3 K291 K279.2 K
Slightly volatile
Non Current Liabilities Other7.7 M7.6 M8 M
Slightly volatile
Capital Lease Obligations7.7 M7 M11.4 M
Slightly volatile

Medallion Financial Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5 M5.2 M27.6 M
Slightly volatile
Interest Expense66.1 M62.9 M25.1 M
Slightly volatile
Selling General Administrative35.8 M34.1 M15.6 M
Slightly volatile
Other Operating Expenses153.1 M161.2 M57.7 M
Slightly volatile
Cost Of Revenue35.9 M37.8 M18.2 M
Slightly volatile
Selling And Marketing Expenses48.3 M46 M27.7 M
Slightly volatile
Non Recurring4.1 M4.6 M5 M
Slightly volatile
Net Interest Income98.6 M182.7 M74.6 M
Slightly volatile
Interest Income128.7 M238 M93 M
Slightly volatile
Reconciled Depreciation6 M4.7 M3.4 M
Slightly volatile
Extraordinary Items13.8 M15.6 M16.9 M
Slightly volatile

Medallion Financial Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.9 M5.2 M3.1 M
Slightly volatile
Dividends Paid8.6 M7.7 M10.7 M
Slightly volatile
Total Cash From Operating Activities119.5 M113.8 M53 M
Slightly volatile
End Period Cash Flow157.3 M149.8 M66.4 M
Slightly volatile
Begin Period Cash Flow110.9 M105.6 M56.5 M
Slightly volatile
Stock Based Compensation4.9 M4.7 M1.8 M
Slightly volatile
Other Cashflows From Investing Activities15.7 M26.1 M15.5 M
Slightly volatile
Cash Flows Other Operating5.1 M5.7 M6.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.05090.03470.0611
Pretty Stable
PTB Ratio1.050.64650.8031
Slightly volatile
Book Value Per Share19.2118.292612.8279
Slightly volatile
Operating Cash Flow Per Share5.315.05382.2656
Slightly volatile
Average Payables2.9 M2 M2 M
Pretty Stable
Capex To Depreciation42.9640.9126.8734
Slightly volatile
PB Ratio1.050.64650.8031
Slightly volatile
Inventory Turnover0.01920.02020.2763
Slightly volatile
Days Of Inventory On Hand19.7 K18.7 K4.5 K
Slightly volatile
Payables Turnover1.271.334581.8524
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue1.891.81.1824
Slightly volatile
Cash Per Share2.322.44013.0647
Slightly volatile
POCF Ratio1.851.94913.6176
Slightly volatile
Capex To Operating Cash Flow4.554.332.3579
Slightly volatile
Days Payables Outstanding2602742.7 K
Pretty Stable
EV To Operating Cash Flow3.533.711230.8399
Slightly volatile
Intangibles To Total Assets0.06950.06620.072
Slightly volatile
Net Debt To EBITDA1.821.91396.0585
Slightly volatile
Current Ratio62.0959.136247.7055
Slightly volatile
Tangible Book Value Per Share8.9710.678612.5514
Very volatile
Graham Number30.4128.962717.1315
Slightly volatile
Shareholders Equity Per Share8.4815.236811.0572
Slightly volatile
Debt To Equity0.670.71011.1095
Slightly volatile
Capex Per Share11.3810.847.1061
Slightly volatile
Average Receivables2.5 M2.6 M3.4 M
Slightly volatile
Interest Debt Per Share19.1613.615511.9991
Very volatile
Debt To Assets0.08940.09410.3406
Slightly volatile
Enterprise Value Over EBITDA3.834.030810.6152
Slightly volatile
Short Term Coverage Ratios14.9314.22055.1898
Slightly volatile
Operating Cycle18.6619.64091.7 K
Slightly volatile
Price Book Value Ratio1.050.64650.8031
Slightly volatile
Days Of Payables Outstanding2602742.7 K
Pretty Stable
Price To Operating Cash Flows Ratio1.851.94913.6176
Slightly volatile
Company Equity Multiplier7.927.5454.5481
Slightly volatile
Long Term Debt To Capitalization0.640.40710.4682
Slightly volatile
Total Debt To Capitalization0.660.41520.5257
Slightly volatile
Debt Equity Ratio0.670.71011.1095
Slightly volatile
Dividend Paid And Capex Coverage Ratio15.5114.76889.7531
Pretty Stable
Cash Ratio2.371.35432.9833
Pretty Stable
Days Of Inventory Outstanding19.7 K18.7 K4.5 K
Slightly volatile
Cash Flow Coverage Ratios0.490.46710.2161
Slightly volatile
Price To Book Ratio1.050.64650.8031
Slightly volatile
Capital Expenditure Coverage Ratio0.230.24127
Slightly volatile
Price Cash Flow Ratio1.851.94913.6176
Slightly volatile
Enterprise Value Multiple3.834.030810.6152
Slightly volatile
Debt Ratio0.08940.09410.3406
Slightly volatile
Cash Flow To Debt Ratio0.490.46710.2161
Slightly volatile
Price Fair Value1.050.64650.8031
Slightly volatile

Medallion Financial Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap188.8 M221.7 M181 M
Slightly volatile
Enterprise Value523.1 M422.2 M431.6 M
Slightly volatile

Medallion Fundamental Market Drivers

Cash And Short Term Investments106.9 M

Medallion Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Medallion Financial Financial Statements

Medallion Financial investors utilize fundamental indicators, such as revenue or net income, to predict how Medallion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-34.1 M-35.8 M
Total Revenue264.1 M277.3 M
Cost Of Revenue37.8 M35.9 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 1.80  1.89 
Revenue Per Share 11.73  12.32 
Ebit Per Revenue 0.39  0.37 

Pair Trading with Medallion Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Medallion Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Medallion Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Medallion Stock

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Moving against Medallion Stock

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The ability to find closely correlated positions to Medallion Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medallion Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Medallion Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Medallion Financial Corp to buy it.
The correlation of Medallion Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Medallion Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medallion Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Medallion Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Medallion Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Medallion Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Medallion Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Medallion Financial Corp Stock:
How To Invest In Medallion
Details
Is Medallion Stock a good investment?
Details
What is Medallion Financial's Net Worth?
Details
Largest Consumer Finance Companies
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Largest Financial Services Companies
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Check out the analysis of Medallion Financial Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Medallion Financial. If investors know Medallion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Medallion Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Dividend Share
0.4
Earnings Share
1.69
Revenue Per Share
12.982
Quarterly Revenue Growth
0.097
The market value of Medallion Financial Corp is measured differently than its book value, which is the value of Medallion that is recorded on the company's balance sheet. Investors also form their own opinion of Medallion Financial's value that differs from its market value or its book value, called intrinsic value, which is Medallion Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Medallion Financial's market value can be influenced by many factors that don't directly affect Medallion Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Medallion Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medallion Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medallion Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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