Medallion Financial Corp.
MFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.17 | -0.65 | 0.23 | 0.28 |
| FCF Yield | 29.02% | -4.96% | 18.44% | 13.45% |
| EV / EBITDA | 21.38 | 16.55 | 17.16 | 19.74 |
| Quality | ||||
| ROIC | 1.66% | 0.50% | 1.71% | 1.56% |
| Gross Margin | 44.97% | 44.35% | 44.32% | 45.85% |
| Cash Conversion Ratio | 8.63 | -0.78 | 2.68 | 2.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.12% | 14.43% | 14.16% | 14.94% |
| Free Cash Flow Growth | 724.63% | -129.57% | 27.83% | 4.10% |
| Safety | ||||
| Net Debt / EBITDA | 10.65 | 6.53 | 8.36 | 9.37 |
| Interest Coverage | 0.78 | 0.81 | 0.84 | 0.75 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -30.45 | 2,501.43 | -46.53 | -41.02 |