MFIN · Medallion Financial Corp · Metrics
$11.33
+0.11 (+0.98%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$257.61M
Shares
22.96M
Volume · Oct 20
3592
Avg daily vol (3M)
67.36K
MFIN metrics
76 of 116 screener metrics currently available.
Market overview
2 metricsShare price
$11.22
Market cap
$257.61M
Price action
20 metricsPrice change (1W)
-5.3%
Price change (30D)
-6.1%
Price change (3M)
+14.6%
Price change (6M)
+18.7%
Price change (YTD)
+9.0%
Price change (1Y)
+13.9%
Trailing year
Price change (5Y)
+35.2%
52-week high
$12.22
52-week low
$8.01
Change from 52-week high
-8.2%
Change from 52-week low
+40.1%
Annualized volatility
29.8%
Annualized volatility (3M)
27.7%
Beta
0.8
RSI (14D)
38.2
Price vs SMA 50
-4.4%
Price vs SMA 200
+9.7%
Avg volume (3M)
67,357
Relative volume
0.8
Average dollar volume
$771,739
Company
3 metricsSector
Financial Services
Industry
Credit Services
Shares outstanding
22.96M
Valuation
12 metricsP / E (TTM)
8.4
Trailing earnings · reciprocal yield 11.9%
PEG ratio
—
EV / revenue
1.7×
reciprocal yield 58.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.0×
reciprocal yield 96.3%
P / book
0.6
reciprocal yield 158.0%
FCF yield
—
TTM · current market cap
Buyback yield
3.0%
P / FCF
—
P / operating cash flow
1.5
reciprocal yield 68.1%
Earnings yield
12.0%
Historical valuation
8 metricsP / E historical average (3Y)
5.3×
reciprocal yield 18.9%
P / E historical average (5Y)
5.0×
reciprocal yield 20.0%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.6%
Trailing 12 months
Payout ratio
38.1%
Shareholder yield
7.6%
Dividend / share (TTM)
$0.52
Dividend growth YoY
+13.0%
Dividend growth streak
3
Last ex-dividend
2026-08-17
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
12.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$30.85M
Trailing 12 months
Diluted EPS (TTM)
$1.33
FCF margin
—
Effective tax rate
31.8%
Growth
11 metricsRevenue growth YoY
-1.4%
Year over year
Net income growth YoY
-32.7%
Revenue (TTM)
$247.49M
Trailing 12 months
EPS growth YoY
-32.6%
Shares change YoY
-0.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+14.5%
Revenue CAGR (5Y)
+19.4%
EPS CAGR (3Y)
-0.9%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
7.6%
Return on assets
1.0%
Debt / equity
0.8
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$169.47M
Latest balance sheet
Cash & equivalents
$172.58M
Total assets
$3.19B
Total debt
$342.05M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$174.90M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$7.34M
R&D / revenue
—
Stock compensation / revenue
3.0%
Ownership (13F)
3 metrics13F filers
98
13F filer change QoQ
+2
Institutional ownership
34.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
9.3%
Short interest
3 metricsShort interest
3.8%
Latest settlement · 10.5 days to cover
Days to cover
10.5d
Short-squeeze score
60 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—