MFINNasdaqFinance ServicesFiscal year ends December 31Also trades as MBNKO
MEDALLION FINANCIAL CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$11.22+0.03 (+0.27%)
Close on Oct 19, 2026
- Market cap
- $269.43M
- P/E (TTM)
- 8.4
- Dividend yield
- –
Medallion Financial statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | Medallion Financial | Industry median |
|---|---|---|
| Market Cap | $257.61M | $199.16M |
| Enterprise Value | $238.96M | $160.19M |
| PE Ratio | 8.44 | 11.74 |
| PS Ratio | 1.04 | 2.66 |
| PB Ratio | 0.63 | 1.17 |
| P/TBV Ratio | 1.08 | 1.40 |
| P/OCF Ratio | 1.47 | 5.61 |
Enterprise value
| Measure | Medallion Financial | Industry median |
|---|---|---|
| EV / Sales | 0.97 | 2.72 |
Income (trailing twelve months)
| Measure | Medallion Financial | Industry median |
|---|---|---|
| Revenue | $247.49M | $61.19M |
| Pretax Income | $66.29M | -$4.81M |
| Net Income | $32.36M | -$5.16M |
| EPS (Diluted) | $1.33 | -$0.03 |
Margins
| Measure | Medallion Financial | Industry median |
|---|---|---|
| Pretax Margin | 26.8% | -25.1% |
| Profit Margin | 13.1% | -21.0% |
Returns
| Measure | Medallion Financial | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.13% | -22.5% |
| Return on Assets (ROA) | 1.07% | -11.8% |
Growth
| Measure | Medallion Financial | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.24% | 19.7% |
| Net Income Growth (YoY) | -22.7% | -51.5% |
| EPS Growth (YoY) | -24.4% | 4.95% |
| Revenue Growth (3Y CAGR) | 14.5% | 5.53% |
| Revenue Growth (5Y CAGR) | 19.4% | 10.1% |
| EPS Growth (3Y CAGR) | -0.92% | 5.11% |
Balance sheet
| Measure | Medallion Financial | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $172.58M | $20.81M |
| Total Debt | $54.50M | $52.25M |
| Net Cash (Debt) | $118.08M | $7.60M |
| Net Cash Per Share | $5.14 | $0.22 |
| Equity (Book Value) | $406.02M | $165.65M |
| Book Value Per Share | $17.68 | $3.80 |
| Tangible Book Value | $238.24M | $127.24M |
Financial position
| Measure | Medallion Financial | Industry median |
|---|---|---|
| Debt / Equity | 0.13 | 0.20 |
Cash flow (trailing twelve months)
| Measure | Medallion Financial | Industry median |
|---|---|---|
| Operating Cash Flow | $174.90M | -$5.36M |
Efficiency
| Measure | Medallion Financial | Industry median |
|---|---|---|
| Asset Turnover | 0.08 | 0.16 |
| Revenue Per Employee | $1.38M | $705.30K |
| Profits Per Employee | $180.78K | -$252.56K |
| Employee Count | 179 | 48 |
Dividends and yields
| Measure | Medallion Financial | Industry median |
|---|---|---|
| Earnings Yield | 12.6% | -10.6% |
| Buyback Yield | 2.98% | 0.12% |
| Shareholder Yield | 2.98% | 0.14% |
| Payout Ratio | 36.3% | 22.8% |
Shares
| Measure | Medallion Financial | Industry median |
|---|---|---|
| Shares Outstanding | 22,960,200 | 56,031,200 |
| Shares Change (YoY) | 2.56% | 12.9% |
| Shares Change (QoQ) | -3.45% | 0.24% |
| Float | 15,726,300 | 43,350,400 |
| Shares Held by Insiders | 31.5% | 18.5% |
| Shares Held by Institutions | 34.5% | 34.2% |
Taxes
| Measure | Medallion Financial | Industry median |
|---|---|---|
| Income Tax | $21.07M | $82.74K |
| Effective Tax Rate | 31.8% | 22.6% |
Scores
| Measure | Medallion Financial | Industry median |
|---|---|---|
| Graham Number | $23.00 | $33.10 |
| Graham Upside | 105.0% | 11.8% |
| Altman Z-Score | 0.21 | 0.30 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from Medallion Financial's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.