Medallion Historical Financial Ratios

MFIN Stock

USD 9.46 0.10 1.05%

Medallion Financial is lately reporting on over 106 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 18.66 will help investors to properly organize and evaluate Medallion Financial Corp financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medallion Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Medallion Financial Ratios Analysis

Medallion Financial CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Medallion Financial investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Medallion financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Medallion Financial history.

Medallion Financial Financial Ratios Chart

At this time, Medallion Financial's Capex To Depreciation is very stable compared to the past year. As of the 26th of November 2024, PB Ratio is likely to grow to 1.05, while Price To Sales Ratio is likely to drop 0.80.

Dividend Yield Ptb Ratio Book Value Per Share Operating Cash Flow Per Share

Add Fundamental

Dividend Yield

Dividend Yield is Medallion Financial Corp dividend as a percentage of Medallion Financial stock price. Medallion Financial Corp dividend yield is a measure of Medallion Financial stock productivity, which can be interpreted as interest rate earned on an Medallion Financial investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most ratios from Medallion Financial's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Medallion Financial Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medallion Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2023	2024 (projected)
PTB Ratio	0.65	1.05
Dividend Yield	0.0347	0.0509

Ptb Ratio Dividend Yield

Medallion Financial fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		-0.04	0.93	0.67	-0.64	-0.17	-0.53	0.67	-0.73	0.93	0.97	-0.16	0.09	0.34	-0.02	-0.31	0.82	0.2	-0.73	-0.39	0.93	0.17	0.45	-0.72	0.92	-0.1
Dividend Yield	-0.04		-0.21	-0.4	-0.11	0.13	-0.15	-0.25	-0.22	-0.21	0.12	0.0	0.1	0.22	0.23	-0.17	-0.23	0.11	-0.22	-0.19	-0.17	0.84	0.54	-0.23	-0.17	0.87
Ptb Ratio	0.93	-0.21		0.64	-0.43	-0.16	-0.39	0.79	-0.67	1.0	0.87	-0.05	0.19	0.14	0.12	-0.11	0.8	-0.09	-0.67	-0.43	0.89	0.01	0.33	-0.62	0.89	-0.3
Days Sales Outstanding	0.67	-0.4	0.64		-0.29	-0.05	0.05	0.75	-0.05	0.64	0.62	-0.03	0.02	-0.08	-0.2	0.02	0.84	0.06	-0.05	0.14	0.71	-0.15	-0.28	-0.05	0.72	-0.31
Book Value Per Share	-0.64	-0.11	-0.43	-0.29		0.15	0.87	-0.16	0.61	-0.43	-0.6	0.34	0.43	-0.85	0.55	0.82	-0.52	-0.74	0.61	0.39	-0.65	-0.04	-0.63	0.7	-0.65	-0.16
Free Cash Flow Yield	-0.17	0.13	-0.16	-0.05	0.15		0.29	0.0	0.23	-0.16	-0.14	0.95	-0.25	-0.1	-0.32	0.31	-0.1	-0.22	0.23	-0.18	-0.17	-0.05	-0.15	0.26	-0.15	0.17
Operating Cash Flow Per Share	-0.53	-0.15	-0.39	0.05	0.87	0.29		-0.03	0.76	-0.39	-0.46	0.41	0.34	-0.86	0.32	0.81	-0.32	-0.63	0.76	0.53	-0.55	-0.04	-0.83	0.82	-0.54	-0.18
Average Payables	0.67	-0.25	0.79	0.75	-0.16	0.0	-0.03		-0.19	0.79	0.57	0.08	0.23	-0.13	0.11	0.16	0.88	-0.37	-0.19	-0.38	0.79	-0.02	-0.02	-0.12	0.8	-0.18
Capex To Depreciation	-0.73	-0.22	-0.67	-0.05	0.61	0.23	0.76	-0.19		-0.67	-0.75	0.2	-0.1	-0.49	-0.1	0.43	-0.32	-0.26	1.0	0.49	-0.59	-0.26	-0.83	0.99	-0.58	-0.1
Pb Ratio	0.93	-0.21	1.0	0.64	-0.43	-0.16	-0.39	0.79	-0.67		0.87	-0.05	0.19	0.14	0.12	-0.11	0.8	-0.09	-0.67	-0.43	0.89	0.01	0.33	-0.62	0.89	-0.3
Ev To Sales	0.97	0.12	0.87	0.62	-0.6	-0.14	-0.46	0.57	-0.75	0.87		-0.13	0.13	0.31	0.03	-0.29	0.71	0.18	-0.75	-0.31	0.82	0.31	0.44	-0.73	0.82	0.02
Free Cash Flow Per Share	-0.16	0.0	-0.05	-0.03	0.34	0.95	0.41	0.08	0.2	-0.05	-0.13		-0.05	-0.31	-0.11	0.52	-0.11	-0.43	0.2	-0.15	-0.17	-0.12	-0.23	0.26	-0.15	0.01
Roic	0.09	0.1	0.19	0.02	0.43	-0.25	0.34	0.23	-0.1	0.19	0.13	-0.05		-0.6	0.9	0.63	0.05	-0.44	-0.1	-0.04	0.04	0.51	-0.01	-0.01	0.04	-0.01
Inventory Turnover	0.34	0.22	0.14	-0.08	-0.85	-0.1	-0.86	-0.13	-0.49	0.14	0.31	-0.31	-0.6		-0.61	-0.95	0.17	0.69	-0.49	-0.4	0.32	0.01	0.62	-0.59	0.32	0.27
Net Income Per Share	-0.02	0.23	0.12	-0.2	0.55	-0.32	0.32	0.11	-0.1	0.12	0.03	-0.11	0.9	-0.61		0.6	-0.13	-0.54	-0.1	-0.06	-0.1	0.52	0.06	0.0	-0.1	0.05
Days Of Inventory On Hand	-0.31	-0.17	-0.11	0.02	0.82	0.31	0.81	0.16	0.43	-0.11	-0.29	0.52	0.63	-0.95	0.6		-0.16	-0.72	0.43	0.23	-0.29	0.05	-0.53	0.53	-0.28	-0.19
Payables Turnover	0.82	-0.23	0.8	0.84	-0.52	-0.1	-0.32	0.88	-0.32	0.8	0.71	-0.11	0.05	0.17	-0.13	-0.16		0.1	-0.32	-0.35	0.94	0.0	0.15	-0.32	0.95	-0.12
Average Inventory	0.2	0.11	-0.09	0.06	-0.74	-0.22	-0.63	-0.37	-0.26	-0.09	0.18	-0.43	-0.44	0.69	-0.54	-0.72	0.1		-0.26	0.12	0.18	0.04	0.38	-0.41	0.18	0.15
Capex To Revenue	-0.73	-0.22	-0.67	-0.05	0.61	0.23	0.76	-0.19	1.0	-0.67	-0.75	0.2	-0.1	-0.49	-0.1	0.43	-0.32	-0.26		0.49	-0.59	-0.26	-0.83	0.99	-0.58	-0.1
Cash Per Share	-0.39	-0.19	-0.43	0.14	0.39	-0.18	0.53	-0.38	0.49	-0.43	-0.31	-0.15	-0.04	-0.4	-0.06	0.23	-0.35	0.12	0.49		-0.48	-0.18	-0.62	0.44	-0.48	-0.19
Pocfratio	0.93	-0.17	0.89	0.71	-0.65	-0.17	-0.55	0.79	-0.59	0.89	0.82	-0.17	0.04	0.32	-0.1	-0.29	0.94	0.18	-0.59	-0.48		0.03	0.39	-0.58	1.0	-0.11
Interest Coverage	0.17	0.84	0.01	-0.15	-0.04	-0.05	-0.04	-0.02	-0.26	0.01	0.31	-0.12	0.51	0.01	0.52	0.05	0.0	0.04	-0.26	-0.18	0.03		0.44	-0.25	0.03	0.72
Payout Ratio	0.45	0.54	0.33	-0.28	-0.63	-0.15	-0.83	-0.02	-0.83	0.33	0.44	-0.23	-0.01	0.62	0.06	-0.53	0.15	0.38	-0.83	-0.62	0.39	0.44		-0.85	0.38	0.43
Capex To Operating Cash Flow	-0.72	-0.23	-0.62	-0.05	0.7	0.26	0.82	-0.12	0.99	-0.62	-0.73	0.26	-0.01	-0.59	0.0	0.53	-0.32	-0.41	0.99	0.44	-0.58	-0.25	-0.85		-0.57	-0.12
Pfcf Ratio	0.92	-0.17	0.89	0.72	-0.65	-0.15	-0.54	0.8	-0.58	0.89	0.82	-0.15	0.04	0.32	-0.1	-0.28	0.95	0.18	-0.58	-0.48	1.0	0.03	0.38	-0.57		-0.11
Days Payables Outstanding	-0.1	0.87	-0.3	-0.31	-0.16	0.17	-0.18	-0.18	-0.1	-0.3	0.02	0.01	-0.01	0.27	0.05	-0.19	-0.12	0.15	-0.1	-0.19	-0.11	0.72	0.43	-0.12	-0.11

Click cells to compare fundamentals

Medallion Financial Account Relationship Matchups

Medallion Financial fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	1.6	1.02	0.96	1.07	0.84	0.8
Ptb Ratio	0.66	0.52	0.5	0.56	0.65	1.05
Days Sales Outstanding	33.65	37.67	28.24	34.21	19.64	18.66
Book Value Per Share	13.87	12.46	14.46	15.71	18.29	19.21
Free Cash Flow Yield	0.37	0.66	(1.53)	0.65	0.51	0.54
Operating Cash Flow Per Share	2.67	3.22	3.2	4.61	5.05	5.31
Stock Based Compensation To Revenue	0.0111	0.0173	0.0153	0.0221	0.0178	0.0106
Pb Ratio	0.66	0.52	0.5	0.56	0.65	1.05
Ev To Sales	3.03	2.22	1.67	1.88	1.6	1.52
Free Cash Flow Per Share	2.67	3.22	(8.85)	4.61	5.05	5.31
Roic	0.00802	0.004796	(0.0691)	0.11	0.14	0.12
Net Income Per Share	0.21	(1.1)	2.2	1.86	2.45	2.57
Payables Turnover	2.07	2.37	1.92	1.57	1.33	1.27
Sales General And Administrative To Revenue	0.23	0.24	0.21	0.2	0.13	0.12
Cash Per Share	4.8	6.5	6.88	6.53	2.44	2.32
Pocfratio	2.73	1.52	1.81	1.55	1.95	1.85
Interest Coverage	0.13	0.0842	(1.31)	2.52	1.63	1.55
Pfcf Ratio	2.73	1.52	(0.66)	1.55	1.95	1.85
Days Payables Outstanding	176.74	154.29	190.34	233.0	273.5	259.83
Income Quality	32.53	(2.93)	1.37	2.18	1.86	2.87
Roe	0.0196	(0.12)	0.19	0.15	0.16	0.17
Ev To Operating Cash Flow	5.15	3.3	3.14	2.72	3.71	3.53
Pe Ratio	33.88	(4.45)	2.64	3.84	4.03	3.82
Return On Tangible Assets	0.003891	(0.0187)	0.0319	0.021	0.0228	0.019
Ev To Free Cash Flow	5.15	3.3	(1.14)	2.72	3.71	3.53
Earnings Yield	0.003292	(0.22)	0.0295	0.38	0.26	0.25
Intangibles To Total Assets	0.13	0.12	0.093	0.0765	0.0662	0.0695
Current Ratio	2.16	1.16	7.11	53.53	59.14	62.09
Tangible Book Value Per Share	5.52	4.2	7.38	8.38	10.68	8.97
Receivables Turnover	10.85	9.69	12.93	10.67	18.58	13.46
Graham Number	7.27	15.31	24.03	23.13	28.96	30.41

Pair Trading with Medallion Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Medallion Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Medallion Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Medallion Stock

0.77	V	Visa Class A	Pair Corr
0.61	DHIL	Diamond Hill Investment	Pair Corr
0.82	DIST	Distoken Acquisition	Pair Corr
0.9	AB	AllianceBernstein	Pair Corr
0.84	AC	Associated Capital	Pair Corr

Moving against Medallion Stock

0.85	WU	Western Union	Pair Corr
0.69	XP	Xp Inc Sell-off Trend	Pair Corr
0.65	RM	Regional Management Corp	Pair Corr
0.59	PT	Pintec Technology	Pair Corr
0.39	DMYY	dMY Squared Technology	Pair Corr

The ability to find closely correlated positions to Medallion Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Medallion Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Medallion Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Medallion Financial Corp to buy it.

The correlation of Medallion Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Medallion Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Medallion Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Medallion Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Medallion Financial Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Medallion Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Medallion Financial Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Medallion Financial Corp Stock:

How To Invest In Medallion

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Is Medallion Stock a good investment?

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What is Medallion Financial's Net Worth?

Details

Largest Consumer Finance Companies

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Largest Financial Services Companies

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You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Medallion Financial. If investors know Medallion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Medallion Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.23)

Dividend Share

0.4

Earnings Share

1.69

Revenue Per Share

12.982

Quarterly Revenue Growth

0.097

The market value of Medallion Financial Corp is measured differently than its book value, which is the value of Medallion that is recorded on the company's balance sheet. Investors also form their own opinion of Medallion Financial's value that differs from its market value or its book value, called intrinsic value, which is Medallion Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Medallion Financial's market value can be influenced by many factors that don't directly affect Medallion Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Medallion Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medallion Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medallion Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Medallion Historical Financial Ratios

About Medallion Financial Ratios Analysis

Medallion Financial Financial Ratios Chart

Dividend Yield

Ptb Ratio

Book Value Per Share

Operating Cash Flow Per Share

Medallion Financial fundamentals Correlations

Medallion Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Medallion Financial fundamentals Accounts

Pair Trading with Medallion Financial

Moving together with Medallion Stock

Moving against Medallion Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Capex To Revenue	+ 1.0	Capex To Depreciation
Pfcf Ratio	+ 1.0	Pocfratio
Capex To Operating Cash Flow	+ 0.99	Capex To Depreciation
Capex To Operating Cash Flow	+ 0.99	Capex To Revenue
Ev To Sales	+ 0.97	Price To Sales Ratio

Days Of Inventory On Hand	- 0.95	Inventory Turnover
Inventory Turnover	- 0.86	Operating Cash Flow Per Share
Capex To Operating Cash Flow	- 0.85	Payout Ratio
Inventory Turnover	- 0.85	Book Value Per Share
Payout Ratio	- 0.83	Capex To Revenue
Payout Ratio	- 0.83	Capex To Depreciation