Medallion Financial Corp.MFINNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.32
Net Income/Share$1.95
Operating CF/Share$5.29
Free CF/Share$5.29
Cash/Share$3.28
Book Value/Share$21.74
Tangible Book/Share$14.35
Equity/Share$17.39
Interest Debt/Share$17.47
CapEx/Share$0.00
Dividend/Share$0.47
Valuation
Market Cap$241.17M
Enterprise Value$470.42M
P/E Ratio5.32P/S Ratio0.74P/OCF Ratio1.96
P/FCF Ratio2.00
P/B Ratio0.60P/TB Ratio0.60
EV/Sales1.44EV/EBITDA5.48
Graham Valuation
Graham Number$27.60
Graham Net-Net$-101.33
Profitability
Earnings Yield18.80%FCF Yield50.12%ROE11.58%ROIC6.39%Return on Tangible Assets1.63%Dividend
Dividend Yield4.54%Payout Ratio24.06%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.03%
SG&A/Revenue13.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.10Debt/Market Cap1.25
Net Debt/EBITDA2.67
Current Ratio0.04Interest Coverage0.80xIncome Quality2.68Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding49 days
Days Inventory0 days
Receivables Turnover19.28x
Payables Turnover7.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$328.01M
Working Capital-$2.07B
Invested Capital-$1.89B
Intangibles/Assets5.82%