Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 151 | 179 | 198 | 255 | 292 | 353 | 345 | 246 |
| Operating profit | $m | 178 | 144 | ||||||
| Net profit | $m | -35 | 54 | 44 | 55 | 36 | 43 | 36 | 28 |
| EPS reported | $ | 1.78 | 1.33 | ||||||
| Operating cashflow per share | $ | 5.54 | 6.88 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 5.54 | 6.88 | ||||||
| Free cash flow | $m | 126 | 160 | ||||||
| Net debt | $m | 49 | 66 | ||||||
| Book value equity | $m | 409 | 406 | ||||||
| Book value per share | $ | 16.85 | 16.72 | ||||||
| Number of shares | m | 24.25 | 24.28 | ||||||
| DPS (TTM paid) | $ | 0.47 | 0.52 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.78 | 8.95 | ||||||
| P/B LTM | x | 0.57 | 0.68 | ||||||
| P/S LTM | x | 0.66 | 0.80 | ||||||
| P/FCF LTM | x | 1.86 | 1.73 | ||||||
| EV/EBITDA LTM | x | 1.87 | 2.28 | ||||||
| EV/Sales LTM | x | 0.99 | 0.99 | ||||||
| Earnings Yield LTM | % | 17.30% | 11.17% | ||||||
| FCF Yield | % | 53.89% | 57.96% | ||||||
| Quality | |||||||||
| ROE | % | 10.53% | 8.86% | ||||||
| ROIC | % | 4.27% | 3.14% | ||||||
| Operating margin | % | 50.47% | 41.59% | ||||||
| Gross margin | % | 96.75% | 83.07% | ||||||
| FCF/Sales | % | 35.74% | 46.18% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +17.11% | -24.43% | ||||||
| Sales Growth YoY | % | +21.09% | +7.80% | ||||||
| Net Income Growth YoY | % | +19.97% | -14.25% | ||||||
| FCF Growth | % | +9.32% | +96.61% | ||||||
| Operating Profit Growth | % | +183.32% | +98.57% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.68% | 4.37% | ||||||
| Dividend Growth | % | +14.63% | +13.04% | ||||||
| Payout Ratio | % | 25.42% | 36.09% | ||||||
| FCF/Debt | x | 0.40 | 0.46 | ||||||
| Net Debt/EBITDA | x | 0.61 | 0.93 | ||||||
| EBIT/Net interest | x | 1.81 | 1.40 | ||||||
| Net debt/market cap | % | 21.12% | 24.02% | ||||||
| Net debt/Equity | x | 0.12 | 0.16 | ||||||
| Gross debt/equity | x | 0.77 | 0.85 | ||||||
ETFs that hold Medallion Financial
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF | BUSM | 8 | 0.54% |
Funds with Medallion Financial among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Medallion Financial Corp. (MFIN), encompassing its various subsidiaries, functions as a diversified financial services provider throughout the United States. The company's operations are distinctly segmented into Recreation Lending, Home Improvement Lending, Commercial Lending, and Medallion Lending. MFIN specializes in extending credit for consumer acquisitions of recreational vehicles, boats, and trailers, as well as for residential improvement projects. Furthermore, it offers commercial financing for business purposes, including the procurement of equipment, the establishment of new ventures, or the acquisition and enhancement of existing businesses. A notable segment involves providing loans for taxi medallions to individual operators and small to medium-sized enterprises. Beyond direct lending, Medallion Financial also allocates debt, mezzanine, and equity investment capital to companies across various industries, while additionally engaging in deposit-taking and other banking services. Established in 1995, Medallion Financial Corp. maintains its primary office in New York City, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Medallion Financial Corp. (MFIN)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF | BUSM | 8 | 0.54% |
Funds with Medallion Financial among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Medallion Financial Corp. (MFIN), encompassing its various subsidiaries, functions as a diversified financial services provider throughout the United States. The company's operations are distinctly segmented into Recreation Lending, Home Improvement Lending, Commercial Lending, and Medallion Lending. MFIN specializes in extending credit for consumer acquisitions of recreational vehicles, boats, and trailers, as well as for residential improvement projects. Furthermore, it offers commercial financing for business purposes, including the procurement of equipment, the establishment of new ventures, or the acquisition and enhancement of existing businesses. A notable segment involves providing loans for taxi medallions to individual operators and small to medium-sized enterprises. Beyond direct lending, Medallion Financial also allocates debt, mezzanine, and equity investment capital to companies across various industries, while additionally engaging in deposit-taking and other banking services. Established in 1995, Medallion Financial Corp. maintains its primary office in New York City, New York.
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