Discover
MFIN
Medallion Financial Corp.
10.34
2 x 7.36
2 x 13.10
bid
ask
+
0.13
1.27%
2 @ 04:00 PM
10.34 +0.00 (0.00%)
| Ytd | 0.49% | |
| 1y | 4.76% |
10.01
day range
10.38
7.85
52 week range
11.00
| Open | 10.22 | Prev Close | 10.21 | Low | 10.01 | High | 10.38 | Mkt Cap | 238.98M |
| Vol | 94.98K | Avg Vol | 84.90K | EPS | 1.48 | P/E | 6.99 | Forward P/E | 5.29 |
| Beta | 2.12 | Short Ratio | 17.68 | Inst. Own | 37.42% | Dividend | 0.44 | Div Yield | 4.50 |
| Ex Div Date | 11-15 | Earning | 07-29 | 50-d Avg | 9.61 | 200-d Avg | 9.82 | 1yr Est | 12.00 |
| Income Statement | |||
| Total Revenue | 33.99M | ||
| Revenues (USD) | 33.99M | ||
| Gross Profit | 33.99M | ||
| Operating Expenses | 18.84M | ||
| Selling, General and Administrative Expense | 12.41M | ||
| Operating Income | 15.15M | ||
| Income Tax Expense | 4.33M | ||
| Net Income | 4.95M | ||
| Net Income Common Stock | 4.95M | ||
| Net Income Common Stock (USD) | 4.95M | ||
| Consolidated Income | 7.29M | ||
| Net Income to Non-Controlling Interests | 2.34M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.20 | ||
| Dividends per Basic Common Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 9.28M | ||
| Earning Before Interest & Taxes (USD) | 9.28M | ||
| Weighted Average Shares | 23.06M | ||
| Weighted Average Shares Diluted | 24.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 138.65M | ||
| Cash and Equivalents (USD) | 138.65M | ||
| Investments | 2.58B | ||
| Property, Plant & Equipment Net | 11.00M | ||
| Total Assets | 2.95B | ||
| Total Debt | 263.15M | ||
| Total Liabilities | 2.44B | ||
| Accumulated Retained Earnings (Deficit) | 164.47M | ||
| Accumulated Other Comprehensive Income | -2.77M | ||
| Shareholders Equity | 408.08M | ||
| Shareholders Equity (USD) | 408.08M | ||
| Total Debt (USD) | 263.15M | ||
| Deposit Liabilities | 2.13B | ||
| Goodwill and Intangible Assets | 168.14M | ||
| Trade and Non-Trade Payables | 21.10M | ||
| Tax Liabilities | 24.53M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.04M | ||
| Net Cash Flow from Financing | -18.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -62.91M | ||
| Issuance (Purchase) of Equity Shares | 13.00K | ||
| Issuance (Repayment) of Debt Securities | -8.46M | ||
| Payment of Dividends & Other Cash Distributions | -3.10M | ||
| Net Cash Flow from Investing | -86.03M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -86.03M | ||
| Net Cash Flow from Operations | 41.32M | ||
| Share Based Compensation | 2.08M | ||