Medallion Financial Corp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 32.4 | 21.6 | 12.6 | 12.4 | 28.2 | – | – | 86.1 | 7.9 | 28.9 | 16.8 | 11.5 | 8.8 | 141.9 | 12.8 | 10.5 | 9.6 | 12.4 | 8.7 | 5.8 | 3.1 | 302.8 | – | – | – | 2.7 | 3.9 | 4.2 | 6.2 | 5.8 | |
| 9.6 | 8.1 | 4.4 | 3.6 | 3.6 | 3.3 | 2.0 | 5.6 | 3.5 | 4.7 | 4.2 | 2.8 | 2.4 | 3.2 | 3.4 | 4.3 | 4.8 | 6.4 | 4.5 | 3.1 | 0.7 | 4.3 | 1.0 | 1.3 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | |
| 2.2 | 1.5 | 1.4 | 1.7 | 1.4 | 0.7 | 0.4 | 1.1 | 1.0 | 1.2 | 1.3 | 1.0 | 0.8 | 0.9 | 0.9 | 1.2 | 1.1 | 1.2 | 0.9 | 0.6 | 0.3 | 0.3 | 0.4 | 0.7 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | |
| – | – | – | 4.8 | 10.3 | 10.9 | 5,192.8 | 13.1 | 8.4 | 8.3 | 12.2 | 6.0 | 5.9 | 10.3 | 10.8 | 11.0 | 6.8 | 11.0 | 15.6 | 12.9 | 5.4 | 29.1 | 2.7 | 2.7 | 2.1 | 1.7 | 1.8 | 1.7 | 1.4 | 1.0 | |
| – | – | – | 14.9 | 61.8 | – | – | 100.4 | 14.6 | 33.8 | 43.4 | 16.2 | 19.8 | 46.5 | 35.9 | 25.0 | 12.9 | 20.3 | 29.4 | 24.1 | 8.1 | – | – | 38.4 | – | 3.5 | 5.0 | 4.6 | 5.9 | 1.9 | |
| 210.4 | 19.0 | – | 31.9 | 22.9 | 14.3 | – | – | 36.1 | 105.2 | 76.3 | 82.2 | 7.9 | 14.8 | 21.5 | 21.4 | 23.3 | 21.2 | – | – | 1.2 | 6.3 | 1.7 | 2.7 | 1.5 | 1.8 | 1.6 | 2.0 | 1.9 | 2.0 | |
| 0.5% | 5.3% | -0.5% | 3.1% | 4.4% | 7.0% | -5.8% | -2.0% | 2.8% | 1.0% | 1.3% | 1.2% | 12.6% | 6.7% | 4.6% | 4.7% | 4.3% | 4.7% | -4.0% | -26.1% | 84.9% | 15.8% | 58.5% | 36.5% | 65.7% | 54.4% | 64.0% | 49.4% | 52.1% | 50.6% | |
| Margins | ||||||||||||||||||||||||||||||
| 59.5% | 63.9% | 64.2% | 70.9% | 51.6% | 34.6% | 42.6% | 61.5% | 75.2% | 57.0% | 53.7% | 52.0% | 57.8% | 62.3% | 65.4% | 71.0% | 77.9% | 83.2% | 84.5% | 83.0% | 87.9% | 29.1% | 21.3% | 41.7% | 31.3% | 80.0% | 66.6% | 60.4% | 43.6% | 96.7% | |
| 32.8% | 40.7% | 34.5% | 29.2% | 12.3% | -10.4% | -35.5% | 6.6% | 44.1% | 16.4% | 25.1% | 24.1% | 26.9% | 18.3% | 26.7% | 41.1% | 49.9% | 51.8% | 52.0% | 52.9% | 66.2% | -40.4% | -9.7% | 1.7% | -24.4% | 45.7% | 34.2% | 33.8% | 21.6% | 50.5% | |
| 29.8% | 37.5% | 34.9% | 29.2% | 12.6% | -10.4% | -35.7% | 6.5% | 43.6% | 16.4% | 25.1% | 24.1% | 27.2% | 2.3% | 26.7% | 41.1% | 49.9% | 51.8% | 52.0% | 52.9% | 22.4% | 1.4% | -22.6% | -1.2% | -23.0% | 30.2% | 22.1% | 21.6% | 12.3% | 12.2% | |
| 4.6% | 42.5% | -2.1% | 11.4% | 15.6% | 23.4% | -11.7% | -11.3% | 9.6% | 4.5% | 5.5% | 3.4% | 30.3% | 21.8% | 15.9% | 20.2% | 20.6% | 30.3% | -18.0% | -80.4% | 58.7% | 68.6% | 59.9% | 46.0% | 52.0% | 43.9% | 54.8% | 44.7% | 39.6% | 35.7% | |
| Returns | ||||||||||||||||||||||||||||||
| 6.9% | 7.1% | 11.2% | 13.4% | 5.1% | -2.3% | -7.8% | 1.2% | 13.2% | 4.1% | 7.7% | 9.0% | 8.7% | 0.6% | 6.9% | 11.2% | 11.3% | 9.4% | 10.4% | 10.6% | 8.2% | 0.1% | -9.5% | -0.7% | -15.0% | 18.9% | 14.5% | 16.1% | 9.7% | 10.5% | |
| 2.1% | 3.1% | 3.9% | 4.0% | 1.3% | -0.8% | -3.0% | 0.4% | 3.2% | 1.2% | 2.1% | 2.1% | 2.4% | 0.2% | 2.0% | 3.6% | 4.5% | 4.3% | 4.5% | 4.3% | 3.4% | 0.0% | -1.8% | -0.1% | -2.1% | 2.9% | 1.9% | 2.1% | 1.3% | 1.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | – | 87 | 405 | 296 | 183,138 | 236 | 254 | 148 | 414 | 205 | 194 | 315 | 312 | 310 | 97 | 225 | 607 | 548 | 497 | 482 | 190 | 200 | 191 | 161 | 193 | 193 | 185 | 110 | |
| – | – | – | 3.7 | 40.5 | – | – | 57.8 | 8.6 | 14.5 | 28.3 | 8.7 | 11.7 | 31.9 | 24.6 | 15.1 | 3.8 | 8.4 | 20.8 | 18.4 | 7.1 | – | – | 20.4 | – | 1.8 | 2.6 | 2.1 | 2.7 | 0.6 | |
| 29.8% | 43.7% | 35.1% | 29.5% | 26.3% | 34.5% | 38.1% | 35.5% | 24.0% | 29.0% | 26.9% | 23.9% | 27.1% | 29.4% | 29.6% | 31.9% | 39.8% | 46.0% | 43.4% | 40.4% | 41.5% | 45.2% | 19.0% | 17.1% | 14.1% | 15.3% | 13.4% | 13.3% | 12.9% | 13.8% | |
| – | – | – | 0.6 | 2.8 | 1.8 | 1,131.6 | 1.7 | 1.7 | 1.0 | 2.5 | 1.4 | 1.3 | 2.1 | 2.0 | 2.0 | 0.6 | 1.0 | 2.4 | 2.1 | 1.8 | 1.7 | 0.8 | 0.8 | 1.1 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.47 | 1.02 | 1.14 | 1.44 | 0.52 | -0.24 | -0.69 | 0.11 | 1.22 | 0.39 | 0.74 | 0.87 | 0.86 | 0.06 | 0.64 | 1.09 | 1.21 | 1.16 | 1.14 | 1.20 | 0.97 | 0.01 | -1.03 | -0.07 | -1.42 | 2.17 | 1.83 | 2.37 | 1.52 | 1.78 | |
| 1.59 | 2.72 | 3.26 | 4.94 | 4.10 | 2.36 | 1.93 | 1.71 | 2.81 | 2.38 | 2.94 | 3.60 | 3.17 | 2.53 | 2.39 | 2.64 | 2.43 | 2.24 | 2.20 | 2.28 | 4.34 | 0.81 | 4.59 | 5.80 | 6.19 | 7.18 | 8.29 | 10.95 | 12.36 | 14.57 | |
| 6.85 | 14.45 | 10.16 | 10.76 | 10.14 | 10.56 | 8.87 | 8.86 | 9.25 | 9.48 | 9.55 | 9.69 | 9.87 | 9.21 | 9.23 | 9.71 | 10.72 | 12.31 | 10.95 | 11.40 | 11.84 | 11.94 | 10.84 | 10.81 | 9.47 | 11.51 | 12.61 | 14.75 | 15.68 | 16.85 | |
| 0.07 | 1.16 | -0.07 | 0.56 | 0.64 | 0.55 | -0.23 | -0.19 | 0.27 | 0.11 | 0.16 | 0.12 | 0.96 | 0.55 | 0.38 | 0.53 | 0.50 | 0.68 | -0.40 | -1.83 | 2.55 | 0.55 | 2.75 | 2.67 | 3.22 | 3.16 | 4.54 | 4.89 | 4.89 | 5.21 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.