Medallion Financial Corp.

MFIN Financial Credit Services

Medallion Financial Corp.’s revenue for fiscal 2025 (year ended December 2025) was $353.3 million, up 17.0% from fiscal 2024. In the quarter to June 2026, revenue grew 2.54%, EPS fell 34.7%, free cash flow grew 176.1% and total debt rose 43.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five.

11.19 0.00 0.00%
Market cap
$256.9M
P/E
8.0×
Fwd P/E
8.6×
Dividend yield
4.65%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

5.58 5.44 5.45 7.29
P/S ratio
0.68 0.66 0.57 0.68
P/FCF ratio
1.98 1.86 1.47 1.36
P/Operating CF
2.80 6.94 4.78 13.60
P/B ratio
0.46 0.46 0.39 0.47
Price to Tangible BV
0.70 0.69 0.58 0.70
EV/Sales
0.87 0.70 0.78 0.91
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
2.53 1.97 2.03 1.83
EV/FCF
2.53 1.97 2.03 1.83
Quick Ratio
0.07 0.09 0.06 0.09
Current Ratio
1.21 1.21 1.21 1.22
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
7.44% 7.31% 7.26% 9.00%
Debt/Equity
0.43 0.43 0.42 0.57
Asset Turnover
0.12 0.12 0.12 0.12
Operating CF/Net income
10.61 2.77 8.34 2.35
Capex/Depreciation
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
46.41% 52.96% 53.83% 52.00%
Intangible Assets out of Total Assets
0.06 0.06 0.06 0.05
Share Based Compensation of Revenue
2.01% 1.75% 2.55% 2.14%
Graham Net Nets
0.92 0.96 1.10 0.89
Graham Number
29.76 30.80 27.88 26.15
Earnings Yield
17.92% 18.37% 18.34% 13.71%
Free Cash Flow Yield
50.55% 53.89% 68.12% 73.56%
Revenue per Share
3.67 4.21 3.53 3.82
Operating CF per Share
3.60 1.48 1.79 0.75
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
3.60 1.48 1.79 0.75
Cash per Share
6.61 8.85 6.01 8.85
Shareholders Equity per Share
21.74 22.31 22.01 21.70
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
21.74 22.31 22.01 21.70
Free Cash Flow
82.33 33.77 41.32 17.48
Working Capital
453.52 466.99 459.41 522.21
Net Current Asset Value
212.47 225.61 216.24 210.82
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
2.97 2.93 2.77 3.59
Other line items
Average Payables
2,105.75 2,109.30 2,100.01 2,172.57
Average Assets
2,890.22 2,912.04 2,899.11 3,036.79
Average Common Equity
464.03 473.50 478.26 519.01

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Columns are period end dates