MEDALLION FINANCIAL CORP — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$2
Book Value Per Share
$17
Free Cash Flow Per Share
$5
Cash Per Share
$6
Revenue Per Share
$13
OCF Per Share
$5
Return on Equity
11.1%
Return on Assets
1.5%
Debt to Equity
0.53
Asset Turnover
0.11
SBC / Revenue
2.1%
Invested Capital
$625M
OCF / Net Income
2.93
FCF / Net Income
2.93
Accruals Ratio (Sloan)
-2.8%
Net Debt
$175M
Net Debt / EBITDA
21.02
Cash Coverage
—
Dividend Coverage
11.51
Tangible Common Equity
$240M
TCE / Total Assets
8.1%
Goodwill / Total Assets
5.1%
Cash ROIC
20.6%
Total Payout Ratio
27.8%
Asset Growth vs Revenue Growth
-5.4%
Revenue 5Y CAGR
16.8%
FCF 5Y CAGR
9.9%
EBITDA 5Y CAGR
1.5%
Book Value 5Y CAGR
6.1%
Stock Price (FY-end)
$10
Market Cap
$246M
P/E Ratio
5.72
P/S Ratio
0.78
P/B Ratio
0.60
P/TB Ratio
1.03
P/OCF Ratio
1.95
P/FCF Ratio
1.95
Enterprise Value
$421M
EV / EBITDA
50.59
EV / Sales
1.34
EV / FCF
3.33
FCF Yield
51.3%
Dividend Yield
4.5%
Shareholder Yield
2.1%
Buyback Yield
0.4%
Dividend Per Share
$0
DPS YoY Growth
13.7%
Graham Number
$26
Shares Variation (YoY)
2.7%
Beta (5Y)
0.71
Cost of Equity
8.1%
Cost of Debt (after tax)
—
WACC
—
52W High
$11
52W Low
$7
Trailing Return 1Y
15.3%
Trailing Return 5Y
162.9%
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.