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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Medallion Financial Corp. Financial Ratios 2011-2024 | MFIN
Annual Financial Ratios Medallion Financial Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
3.4 | 4.4 | 3.3 | -4.8 | -96.7 | -5.1 | 406.1 | 2.7 | 5.5 | 8.2 | 11.5 | 10.2 | 10.1 |
P/S |
- | - | - | - | 1.5 | 1.4 | -5.1 | 0.7 | 3.5 | 5.1 | 7.2 | 6.5 | 7.8 |
EPS |
2.5 | 1.9 | 2.2 | -1.4 | -0.1 | -1.0 | 0.0 | 1.0 | - | - | - | - | - |
EV (Enterprise Value) |
2.31 B | 2.05 B | 1.63 B | 1.45 B | 1.36 B | 1.22 B | 461 M | 466 M | 573 M | 593 M | 618 M | 577 M | 558 M |
EBITDA per Share |
0.23 | 0.22 | 0.27 | 0.32 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
249.3 | -14.0 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.0 | -1.04 | 0.0 | -4.11 | -0.14 | 1.06 | -3.23 | -2.83 | 0.86 | 0.14 | ||
P/B |
0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.2 | 0.6 | 0.9 | 1.1 | 1.2 | 1.1 |
P/CF |
1.7 | 1.8 | 2.3 | 2.1 | 2.6 | 1.6 | 8.5 | 1.0 | 13.0 | 8.1 | 19.6 | 24.7 | 21.0 |
ROE % |
16.06 | 14.53 | 15.21 | -11.42 | -0.67 | -9.54 | 0.10 | 8.22 | 10.56 | 10.45 | 9.42 | 11.33 | 11.17 |
ROA % |
2.13 | 1.94 | 2.89 | -2.12 | -0.11 | -1.81 | 0.04 | 3.41 | 4.26 | 4.54 | 4.33 | 4.51 | 3.57 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 0.1 | 1.0 | 30.6 | 12.7 | 106.5 | 71.1 | 89.3 | 125.1 | 69.0 |
DSO |
- | - | - | - | 32.9 | 30.5 | -9.0 | 3.0 | 7.9 | 7.8 | 8.0 | 9.1 | 16.4 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
261.3 | 226.8 | 176.9 | 201.7 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-261.3 | -226.8 | -176.9 | -201.7 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Medallion Financial Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.38 | 0.31 | 0.44 | - | 0.5 | 0.63 | 0.69 | - | 0.33 | 0.55 | 0.4 | - | 0.65 | 0.42 | 0.34 | - | -0.97 | -0.16 | -0.56 | -0.02 | 0.2 | -0.31 | 0.05 | 0.38 | -0.19 | -0.6 | -0.62 | 0.14 | 0.03 | -0.2 | 0.05 | 0.29 | 0.21 | 0.19 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 0.06 | - | 0.01 | - | 0.06 | - | 0.02 | - | 0.07 | - | 0.21 | 0.17 | 0.05 | - | 0.21 | 0.12 | 0.07 | - | 0.25 | 0.17 | 0.08 | - | 0.12 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
10.08 | 10.53 | 12.18 | 10.58 | 12.70 | 11.99 | 12.00 | 8.92 | 13.63 | 16.22 | 16.14 | 11.21 | 0.99 | -13.92 | -19.23 | -17.83 | -18.00 | -5.90 | -7.03 | -0.67 | 3.00 | -0.68 | -3.41 | -9.54 | -10.99 | -8.83 | -6.17 | 1.96 | 2.39 | 2.01 | 2.47 | 2.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
1.38 | 1.52 | 1.82 | 1.65 | 2.00 | 1.91 | 1.98 | 1.55 | 2.44 | 2.97 | 3.01 | 2.09 | 0.65 | -1.67 | -2.58 | -2.51 | -2.54 | -0.78 | -1.02 | -0.11 | 0.58 | -0.08 | -0.66 | -1.81 | -2.17 | -1.77 | -1.15 | -0.08 | -0.39 | -0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.4 | - | 22.8 | 24.7 | 24.4 | - | 20.4 | 20.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
255.9 | 245.6 | 265.4 | - | 306.1 | - | - | - | 272.4 | 254.5 | 210.0 | - | 244.4 | 215.2 | 262.0 | - | 192.0 | 202.9 | 204.9 | - | 218.0 | 234.3 | 299.2 | - | 285.8 | 304.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.4 | - | 22.8 | 24.7 | 24.4 | - | 20.4 | 20.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-255.9 | -245.6 | -265.4 | - | -306.1 | - | - | - | -272.4 | -254.5 | -210.0 | - | -244.4 | -215.2 | -262.0 | - | -192.0 | -202.9 | -180.5 | - | -195.2 | -209.7 | -274.8 | - | -265.4 | -283.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency