Discover
MFIN
Medallion Financial Corp.
10.92
1 x 10.71
1 x 10.98
bid
ask
+
0.07
0.66%
12:32 PM
timesize
| Ytd | 6.14% | |
| 1y | 8.56% |
10.86
day range
11.00
7.85
52 week range
11.05
| Open | 10.95 | Prev Close | 10.85 | Low | 10.86 | High | 11.00 | Mkt Cap | 252.42M |
| Vol | 8.85K | Avg Vol | 81.08K | EPS | 1.62 | P/E | 6.74 | Forward P/E | 5.29 |
| Beta | 0.78 | Short Ratio | 17.68 | Inst. Own | 37.42% | Dividend | 0.56 | Div Yield | 5.17 |
| Ex Div Date | 11-15 | Earning | 07-29 | 50-d Avg | 9.98 | 200-d Avg | 9.82 | 1yr Est | 12.00 |
| Income Statement | |||
| Total Revenue | 39.45M | ||
| Revenues (USD) | 39.45M | ||
| Gross Profit | 39.45M | ||
| Operating Expenses | 20.59M | ||
| Selling, General and Administrative Expense | 12.69M | ||
| Operating Income | 18.86M | ||
| Income Tax Expense | 4.72M | ||
| Net Income | 7.45M | ||
| Net Income Common Stock | 7.45M | ||
| Net Income Common Stock (USD) | 7.45M | ||
| Consolidated Income | 9.78M | ||
| Net Income to Non-Controlling Interests | 2.34M | ||
| Earnings per Basic Share | 0.32 | ||
| Earnings per Basic Share (USD) | 0.32 | ||
| Earnings per Diluted Share | 0.31 | ||
| Dividends per Basic Common Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 12.16M | ||
| Earning Before Interest & Taxes (USD) | 12.16M | ||
| Weighted Average Shares | 23.29M | ||
| Weighted Average Shares Diluted | 24.01M | ||
| Balance Sheet | |||
| Cash and Equivalents | 205.99M | ||
| Cash and Equivalents (USD) | 205.99M | ||
| Investments | 2.76B | ||
| Property, Plant & Equipment Net | 8.67M | ||
| Total Assets | 3.19B | ||
| Total Debt | 345.92M | ||
| Total Liabilities | 2.69B | ||
| Accumulated Retained Earnings (Deficit) | 168.59M | ||
| Accumulated Other Comprehensive Income | -2.86M | ||
| Shareholders Equity | 406.02M | ||
| Shareholders Equity (USD) | 406.02M | ||
| Total Debt (USD) | 345.92M | ||
| Deposit Liabilities | 2.29B | ||
| Goodwill and Intangible Assets | 167.78M | ||
| Trade and Non-Trade Payables | 22.21M | ||
| Tax Assets | 1.14M | ||
| Tax Liabilities | 19.97M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.19M | ||
| Net Cash Flow from Financing | 237.11M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 67.34M | ||
| Issuance (Purchase) of Equity Shares | -7.60M | ||
| Issuance (Repayment) of Debt Securities | 250.68M | ||
| Payment of Dividends & Other Cash Distributions | -3.23M | ||
| Net Cash Flow from Investing | -187.25M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -187.25M | ||
| Net Cash Flow from Operations | 17.48M | ||
| Share Based Compensation | 1.90M | ||