10.23USD+1.69%Mkt Cap: 236.44M $P/E: 6.911d ago
Medallion Financial Corp., together with its subsidiaries, operates as a specialty finance company in the United States. It operates in four segments: Recreation Lending, Home Improvement Lending, Commercial Loans, Taxi …
Industry Peers
Credit ServicesIndicators:|
Key Statistics
Company
Market Cap236.44M $
Enterprise Value2.59B $
Revenue (TTM)347.76M $
Gross Profit257.48M $
Net Income (TTM)46.56M $
Revenue/Share15.19 USD
Last Price10.23 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees179
CountryUS
SectorFinancial Services
IndustryCredit Services
ISIN—
Valuation
P/E (Trailing)6.91
P/E (Forward)6.98
PEG0.77
EV/EBITDA14.47
EV/Revenue7.45
P/S0.68
P/B0.58
EPS (TTM)1.48
EPS (Forward)1.47
52W Range
7.85076% of range11.00
52W High11.00 USD
52W Low7.850 USD
Profitability
Gross Margin74.04%
Oper. Margin44.95%
EBITDA Margin51.48%
Profit Margin19.13%
ROE11.39%
ROA1.58%
Growth
Revenue Growth-6.40%
Earnings Growth-60.00%
Cash Flow & Leverage
Operating CF126.28M $
CapEx (TTM)—
FCF Margin-16.42%
FCF Yield-24.16%
Net Debt2.26B $
Net Debt/EBITDA12.60
Balance Sheet
Debt/Equity0.78
Current Ratio35.67
Quick Ratio2.12
Book Value/Sh17.63 USD
Cash/Share5.994 USD
Dividends
Fwd Div Rate0.5600 USD
Trail. Div Rate0.4800 USD
Div. Yield5.57%
5Y Avg Yield10.62%
Payout Ratio32.43%
Ex-Div DateMay 11, 2026
Pay DateMay 21, 2026
Analyst Consensus
Rating2.5 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)11.00 USD
Upside (mean)+7.5%
Target Range10.50 USD – 12.00 USD
$10.50+7.5% to mean$12.00
# Analysts3
Ownership
Shares Out.23.11M
Float14.97M
Insiders31.11%
Institutions39.08%
Short Interest
Short Ratio6.8d
Short % Float5.16%
Short % Out.3.93%
Shares Short908.84K
Short (prev mo.)815.71K
Technical
SMA 509.726 (+5.2%)
SMA 2009.792 (+4.5%)
Beta0.76
S&P 52W Chg20.25%
Avg Vol (30d)99.90K
Avg Vol (10d)40.01K
Technical Indicators
RSI (14)61.0
MACD0.1086
MACD Signal0.1171
MACD Hist.-0.0084
BB Upper10.50 USD
BB Middle9.967 USD
BB Lower9.430 USD
BB Width10.77%
ATR (14)0.2983 USD
Vol Ratio (20d)0.41x